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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 15:22:04

Take profit at 0.05057 (1.57 %) and Stop Loss at 0.0494 (0.78 %)

Long Trade on ZORA

The 02 Dec 2025 at 15:22:04

With 20508.3505 ZORA at 0.04979$ per unit.

Position size of 1021.1108 $

Take profit at 0.05057 (1.57 %) and Stop Loss at 0.0494 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : -0.00963

15m : -0.089675

1H : 0.020534

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002600566702
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.0504313
  4. ema21 : 0.0489766
  5. ema50 : 0.0482324
  6. ema100 : 0.0492823
  7. price_ema9_diff : -0.012717
  8. ema9_ema21_diff : 0.0297016
  9. ema21_ema50_diff : 0.0154302
  10. price_ema100_diff : 0.0103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.876353
  14. ema_slope_21 : 0.67638
  15. ema_slope_50 : 0.260466
  16. ema_slope_100 : 0.0592156
  17. rsi : 0.584052
  18. adx : 0.493472
  19. kc_percentage : 0.640003
  20. kc_width_percentage : 0.103133
  21. volume_ema_diff : 0.0709609
  22. volume_ema1 : 284124.96311002
  23. volume_ema2 : 265299.07720484
  24. chop : 30.6672
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0507265
  28. ema21 : 0.0509829
  29. ema50 : 0.0500032
  30. ema100 : 0.0483216
  31. price_ema9_diff : -0.0184632
  32. ema9_ema21_diff : -0.00502776
  33. ema21_ema50_diff : 0.0195922
  34. price_ema100_diff : 0.0303865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145825
  38. ema_slope_21 : -0.00320231
  39. ema_slope_50 : 0.116326
  40. ema_slope_100 : 0.135575
  41. rsi : 0.360247
  42. adx : 0.326766
  43. kc_percentage : -0.0131032
  44. kc_width_percentage : 0.0470586
  45. volume_ema_diff : -0.235774
  46. volume_ema1 : 79896.758475328
  47. volume_ema2 : 104546.11386102
  48. chop : 47.5788
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0502227
  52. ema21 : 0.0507222
  53. ema50 : 0.0511183
  54. ema100 : 0.0510466
  55. price_ema9_diff : -0.00861577
  56. ema9_ema21_diff : -0.00984889
  57. ema21_ema50_diff : -0.00774877
  58. price_ema100_diff : -0.0246185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.196352
  62. ema_slope_21 : -0.144194
  63. ema_slope_50 : -0.0726871
  64. ema_slope_100 : -0.0276948
  65. rsi : 0.177705
  66. adx : 0.362519
  67. kc_percentage : -0.344251
  68. kc_width_percentage : 0.0214527
  69. volume_ema_diff : 0.529471
  70. volume_ema1 : 39762.760504928
  71. volume_ema2 : 25997.711178378
  72. chop : 15.8784
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90435.8
  77. 5m_price_ema100_diff: 
    0.00866028
  78. 5m_price: 
    91219.1
  79. 5m_correlation_with_coin: 
    -0.00963
  80. btc_indicators
  81. 15m_ema100: 
    88241.4
  82. 15m_price_ema100_diff: 
    0.0334041
  83. 15m_price: 
    91189.1
  84. 15m_correlation_with_coin: 
    -0.089675
  85. btc_indicators
  86. 1H_ema100: 
    88824.2
  87. 1H_price_ema100_diff: 
    0.0269612
  88. 1H_price: 
    91219.1
  89. 1H_correlation_with_coin: 
    0.020534
    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] => 0.04945
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5724033358605
            [ms_dist_from_last_low_pct] => 0.74823053589485
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6936299292214
            [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 15:15:00
                    [1] => 0.04945
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7054322876817
            [ms_dist_from_last_low_pct] => 0.74823053589485
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7229524772497
            [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 15:15:00
                    [1] => 0.04945
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7054322876817
            [ms_dist_from_last_low_pct] => 0.74823053589485
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7229524772497
            [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
-4.71%
Dist From Last Low Pct
0.75%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0022
4.33%
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 15:15:00 0.04945 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
11.46%
TP to Pivot Distance
0.0022
4.33%
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 15:15:00 0.04945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.12%
TP to Pivot Distance
0.0043
8.56%
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 0.04945 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:22:04		 02 Dec 2025
15:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04979 0.0494 0.05057 2 0.01939
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 0.04979
  • Stop Loss: 0.0494
  • Take Profit: 0.05057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0494 - 0.04979 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04979 - 0.05057 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.1108 100 20508.3505 10.21
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04979 = -1021.33

Donc, tu peux acheter -20512.82 avec un stoploss a 0.0494

Avec un position size USD de -1021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1021.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3055 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.04979
            [stop_loss] => 0.049361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.04979
            [stop_loss] => 0.049322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.04979
            [stop_loss] => 0.049283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05057
            [entry_price] => 0.04979
            [stop_loss] => 0.049205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.36
            [high] => 0.05012000
            [low] => 0.04888000
            [mfe_pct] => 0.66
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:22:04-05:00
            [end_at] => 2025-12-02T17:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.16
            [high] => 0.05012000
            [low] => 0.04767000
            [mfe_pct] => 0.66
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:22:04-05:00
            [end_at] => 2025-12-02T22:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05228000
            [high_after] => 0.05012000
            [low_before] => 0.04945000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)