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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 15:08:16

Take profit at 0.05075 (1.4 %) and Stop Loss at 0.0497 (0.7 %)

Long Trade on ZORA

The 02 Dec 2025 at 15:08:16

With 22848.62 ZORA at 0.05005$ per unit.

Position size of 1143.5734 $

Take profit at 0.05075 (1.4 %) and Stop Loss at 0.0497 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.002939

15m : -0.08795

1H : 0.010384

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0002334203699
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 0.0504833
  4. ema21 : 0.0490002
  5. ema50 : 0.0482426
  6. ema100 : 0.0492875
  7. price_ema9_diff : -0.00858382
  8. ema9_ema21_diff : 0.0302662
  9. ema21_ema50_diff : 0.0157055
  10. price_ema100_diff : 0.0154696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.885849
  14. ema_slope_21 : 0.680728
  15. ema_slope_50 : 0.262282
  16. ema_slope_100 : 0.0600924
  17. rsi : 0.603735
  18. adx : 0.499259
  19. kc_percentage : 0.692409
  20. kc_width_percentage : 0.0990807
  21. volume_ema_diff : -0.12063
  22. volume_ema1 : 227430.48686669
  23. volume_ema2 : 258629.13882328
  24. chop : 30.5927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510097
  28. ema21 : 0.0511241
  29. ema50 : 0.0500196
  30. ema100 : 0.0482843
  31. price_ema9_diff : -0.0188145
  32. ema9_ema21_diff : -0.00223903
  33. ema21_ema50_diff : 0.0220818
  34. price_ema100_diff : 0.0365679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0913465
  38. ema_slope_21 : 0.0337891
  39. ema_slope_50 : 0.137353
  40. ema_slope_100 : 0.147351
  41. rsi : 0.38437
  42. adx : 0.319562
  43. kc_percentage : 0.016663
  44. kc_width_percentage : 0.0451336
  45. volume_ema_diff : -0.509134
  46. volume_ema1 : 50080.019252992
  47. volume_ema2 : 102023.93165171
  48. chop : 54.8167
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0506473
  52. ema21 : 0.0510362
  53. ema50 : 0.051283
  54. ema100 : 0.0510774
  55. price_ema9_diff : -0.0117949
  56. ema9_ema21_diff : -0.00762012
  57. ema21_ema50_diff : -0.00481259
  58. price_ema100_diff : -0.0201149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155673
  62. ema_slope_21 : -0.112168
  63. ema_slope_50 : -0.0504318
  64. ema_slope_100 : -0.0122316
  65. rsi : 0.194848
  66. adx : 0.269319
  67. kc_percentage : -0.533535
  68. kc_width_percentage : 0.0186219
  69. volume_ema_diff : 0.718825
  70. volume_ema1 : 38289.251512049
  71. volume_ema2 : 22276.401781414
  72. chop : 21.8208
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90387.1
  77. 5m_price_ema100_diff: 
    0.0152705
  78. 5m_price: 
    91767.4
  79. 5m_correlation_with_coin: 
    -0.002939
  80. btc_indicators
  81. 15m_ema100: 
    88185.9
  82. 15m_price_ema100_diff: 
    0.0406124
  83. 15m_price: 
    91767.4
  84. 15m_correlation_with_coin: 
    -0.08795
  85. btc_indicators
  86. 1H_ema100: 
    88835.1
  87. 1H_price_ema100_diff: 
    0.0330078
  88. 1H_price: 
    91767.4
  89. 1H_correlation_with_coin: 
    0.010384
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.0549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.05327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.05144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 0.05247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.05285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 0.04536
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.04292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.04374
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.05276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.04954
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2880970432146
            [ms_dist_from_last_low_pct] => 0.86798546628987
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4997981429148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 0.04422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.04472
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.04374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 04:15:00
                    [1] => 0.04971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 07:15:00
                    [1] => 0.05108
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 09:15:00
                    [1] => 0.04955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 10:15:00
                    [1] => 0.05276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.05106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 0.05228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.04954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4185156847743
            [ms_dist_from_last_low_pct] => 0.86798546628987
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5308841340331
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 07:55:00
                    [1] => 0.05099
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 08:25:00
                    [1] => 0.04973
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 09:15:00
                    [1] => 0.04955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 10:25:00
                    [1] => 0.05276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.05106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:20:00
                    [1] => 0.05264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.05214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 12:05:00
                    [1] => 0.05131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 0.05228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:05:00
                    [1] => 0.04954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4185156847743
            [ms_dist_from_last_low_pct] => 0.86798546628987
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5308841340331
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.87%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0020
3.96%
DateTime Price Type
2025-12-02 07:55:00 0.05099 ↑ High
2025-12-02 08:25:00 0.04973 ↓ Low
2025-12-02 09:15:00 0.04955 ↓ Low
2025-12-02 10:25:00 0.05276 ↑ High
2025-12-02 11:00:00 0.05106 ↓ Low
2025-12-02 11:20:00 0.05264 ↑ High
2025-12-02 12:00:00 0.05214 ↑ High
2025-12-02 12:05:00 0.05131 ↓ Low
2025-12-02 13:15:00 0.05228 ↑ High
2025-12-02 15:05:00 0.04954 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
11.99%
TP to Pivot Distance
0.0020
3.96%
DateTime Price Type
2025-12-01 22:15:00 0.04422 ↓ Low
2025-12-01 23:00:00 0.04472 ↑ High
2025-12-02 00:00:00 0.04374 ↓ Low
2025-12-02 04:15:00 0.04971 ↑ High
2025-12-02 07:15:00 0.05108 ↑ High
2025-12-02 09:15:00 0.04955 ↓ Low
2025-12-02 10:15:00 0.05276 ↑ High
2025-12-02 11:00:00 0.05106 ↓ Low
2025-12-02 13:15:00 0.05228 ↑ High
2025-12-02 15:00:00 0.04954 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
13.64%
TP to Pivot Distance
0.0041
8.18%
DateTime Price Type
2025-11-28 12:00:00 0.0549 ↑ High
2025-11-28 17:00:00 0.05327 ↓ Low
2025-11-29 22:00:00 0.05144 ↓ Low
2025-11-30 06:00:00 0.05247 ↑ High
2025-11-30 12:00:00 0.05285 ↑ High
2025-12-01 06:00:00 0.04536 ↑ High
2025-12-01 07:00:00 0.04292 ↓ Low
2025-12-02 00:00:00 0.04374 ↓ Low
2025-12-02 10:00:00 0.05276 ↑ High
2025-12-02 15:00:00 0.04954 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:08:16		 02 Dec 2025
15:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05005 0.0497 0.05075 2 0.01931
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05005
  • Stop Loss: 0.0497
  • Take Profit: 0.05075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0497 - 0.05005 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05005 - 0.05075 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.5734 100 22848.62 11.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05005 = -1144

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0497

Avec un position size USD de -1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1144
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1988 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05075
            [entry_price] => 0.05005
            [stop_loss] => 0.049665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05075
            [entry_price] => 0.05005
            [stop_loss] => 0.04963
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05075
            [entry_price] => 0.05005
            [stop_loss] => 0.049595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05075
            [entry_price] => 0.05005
            [stop_loss] => 0.049525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.06
            [high] => 0.05012000
            [low] => 0.04888000
            [mfe_pct] => 0.14
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:08:16-05:00
            [end_at] => 2025-12-02T17:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.03
            [high] => 0.05012000
            [low] => 0.04767000
            [mfe_pct] => 0.14
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:08:16-05:00
            [end_at] => 2025-12-02T22:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05012000
            [low_before] => 0.04954000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)