Long Trade on ZORA 02 Dec 2025 at 15:37:49
Take profit at 0.0499 (1.77 %) and Stop Loss at 0.04859 (0.9 %)
Long Trade on ZORA
The 02 Dec 2025 at 15:37:49
With 18292.8741 ZORA at 0.04903$ per unit.
Position size of 896.8996 $
Take profit at 0.0499 (1.77 %) and Stop Loss at 0.04859 (0.9 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_high 5m_regime : bear_medium_exhausted |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047641 15m : -0.113136 1H : -0.144501 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.53
- atr: 0.0002915525085
Details
- score: 2.53
- 1H
- ema9 : 0.0502793
- ema21 : 0.0489075
- ema50 : 0.0482026
- ema100 : 0.0492673
- price_ema9_diff : -0.0248479
- ema9_ema21_diff : 0.0280484
- ema21_ema50_diff : 0.0146247
- price_ema100_diff : -0.00481738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.848595
- ema_slope_21 : 0.66367
- ema_slope_50 : 0.255155
- ema_slope_100 : 0.0566528
- rsi : 0.533237
- adx : 0.487262
- kc_percentage : 0.505849
- kc_width_percentage : 0.109137
- volume_ema_diff : 0.160546
- volume_ema1 : 311650.12685335
- volume_ema2 : 268537.33176288
- chop : 30.7585
- regime : bull_high ¸
- 15m
- ema9 : 0.0503324
- ema21 : 0.0507752
- ema50 : 0.0499522
- ema100 : 0.0483378
- price_ema9_diff : -0.0258772
- ema9_ema21_diff : -0.00871977
- ema21_ema50_diff : 0.0164746
- price_ema100_diff : 0.0143189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.221062
- ema_slope_21 : -0.0518649
- ema_slope_50 : 0.0893752
- ema_slope_100 : 0.120596
- rsi : 0.31568
- adx : 0.335564
- kc_percentage : -0.251727
- kc_width_percentage : 0.0473168
- volume_ema_diff : -0.299322
- volume_ema1 : 72522.198037997
- volume_ema2 : 103502.98714451
- chop : 42.405
- regime : range_high ¸
- 5m
- ema9 : 0.0496946
- ema21 : 0.0503317
- ema50 : 0.0509122
- ema100 : 0.0510557
- price_ema9_diff : -0.013374
- ema9_ema21_diff : -0.0126577
- ema21_ema50_diff : -0.0114024
- price_ema100_diff : -0.0396771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.245782
- ema_slope_21 : -0.182123
- ema_slope_50 : -0.0994363
- ema_slope_100 : -0.0484825
- rsi : 0.128974
- adx : 0.447665
- kc_percentage : -0.529991
- kc_width_percentage : 0.024994
- volume_ema_diff : -0.144126
- volume_ema1 : 24970.156190102
- volume_ema2 : 29175.06109448
- chop : 14.5605
- regime : bear_medium_exhausted ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90456.8
- 5m_price_ema100_diff:
0.0033199
- 5m_price:
90757.2
- 5m_correlation_with_coin:
0.047641
- btc_indicators
- 15m_ema100:
88329.9
- 15m_price_ema100_diff:
0.0302635
- 15m_price:
91003.1
- 15m_correlation_with_coin:
-0.113136
- btc_indicators
- 1H_ema100:
88815.1
- 1H_price_ema100_diff:
0.0218663
- 1H_price:
90757.2
- 1H_correlation_with_coin:
-0.144501
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.04891 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.2592873388931 [ms_dist_from_last_low_pct] => 0.040891433244734 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.8716008996115 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 15:30:00 [1] => 0.04891 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.4078041315991 [ms_dist_from_last_low_pct] => 0.040891433244734 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.8902065017379 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 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 15:35:00 [1] => 0.04891 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4078041315991 [ms_dist_from_last_low_pct] => 0.040891433244734 [ms_bars_since_swing_high] => 28 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.8902065017379 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0029
5.73%
| 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 15:35:00 | 0.04891 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
9.98%
TP to Pivot Distance
0.0029
5.73%
| 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 15:30:00 | 0.04891 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0057
11.67%
TP to Pivot Distance
0.0050
10.02%
| 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 | 0.04891 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:37:49 |
02 Dec 2025 15:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04903 | 0.04859 | 0.0499 | 1.98 | 0.01933 |
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 0.04903
- Stop Loss: 0.04859
- Take Profit: 0.0499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04859 - 0.04903 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04903 - 0.0499 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 896.8996 | 100 | 18292.8741 | 8.97 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.04903 = -891.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.04859
Avec un position size USD de -891.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -891.45
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3059 % | 34.09 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04991
[stop_loss] => 0.04859
[rr_ratio] => 2
[closed_at] => 2025-12-02 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05013
[stop_loss] => 0.04859
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05035
[stop_loss] => 0.04859
[rr_ratio] => 3
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05057
[stop_loss] => 0.04859
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05079
[stop_loss] => 0.04859
[rr_ratio] => 4
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05101
[stop_loss] => 0.04859
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05123
[stop_loss] => 0.04859
[rr_ratio] => 5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05145
[stop_loss] => 0.04859
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05167
[stop_loss] => 0.04859
[rr_ratio] => 6
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05189
[stop_loss] => 0.04859
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05211
[stop_loss] => 0.04859
[rr_ratio] => 7
[closed_at] => 2025-12-02 18:20:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.0002
[rr_ratio] => 5.45
[high] => 0.05012000
[low] => 0.04883000
[mfe_pct] => 2.22
[mae_pct] => 0.41
[mfe_mae_ratio] => 5.45
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:37:49-05:00
[end_at] => 2025-12-02T17:37:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00136
[rr_ratio] => 0.8
[high] => 0.05012000
[low] => 0.04767000
[mfe_pct] => 2.22
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:37:49-05:00
[end_at] => 2025-12-02T22:37:49-05:00
)
[breakout] => Array
(
[high_before] => 0.05228000
[high_after] => 0.05012000
[low_before] => 0.04891000
[low_after] => 0.04767000
[is_new_high] =>
[is_new_low] =>
)
)