Web3Way Logo

Long Trade on ZORA

Previous Trade Next Trade

Long Trade on ZORA 02 Dec 2025 at 15:47:53

Take profit at 0.05014 (1.77 %) and Stop Loss at 0.04884 (0.87 %)

Long Trade on ZORA

The 02 Dec 2025 at 15:47:53

With 18472.8444 ZORA at 0.04927$ per unit.

Position size of 910.157 $

Take profit at 0.05014 (1.77 %) and Stop Loss at 0.04884 (0.87 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.063178

15m : 0.107155

1H : 0.049519

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002887120795
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0503273
  4. ema21 : 0.0489293
  5. ema50 : 0.048212
  6. ema100 : 0.049272
  7. price_ema9_diff : -0.0210092
  8. ema9_ema21_diff : 0.028571
  9. ema21_ema50_diff : 0.0148792
  10. price_ema100_diff : -4.24658E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.85736
  14. ema_slope_21 : 0.667683
  15. ema_slope_50 : 0.256832
  16. ema_slope_100 : 0.0574621
  17. rsi : 0.548302
  18. adx : 0.486942
  19. kc_percentage : 0.546325
  20. kc_width_percentage : 0.108849
  21. volume_ema_diff : 0.185768
  22. volume_ema1 : 319521.05371669
  23. volume_ema2 : 269463.32315857
  24. chop : 30.7636
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500863
  28. ema21 : 0.050621
  29. ema50 : 0.04993
  30. ema100 : 0.0484442
  31. price_ema9_diff : -0.0162992
  32. ema9_ema21_diff : -0.0105627
  33. ema21_ema50_diff : 0.0138398
  34. price_ema100_diff : 0.0170452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.273071
  38. ema_slope_21 : -0.0917944
  39. ema_slope_50 : 0.0643669
  40. ema_slope_100 : 0.102886
  41. rsi : 0.346596
  42. adx : 0.343612
  43. kc_percentage : -0.0861241
  44. kc_width_percentage : 0.0464939
  45. volume_ema_diff : -0.457708
  46. volume_ema1 : 54833.132006442
  47. volume_ema2 : 101113.75057423
  48. chop : 38.8967
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0494809
  52. ema21 : 0.0501151
  53. ema50 : 0.0507647
  54. ema100 : 0.0509305
  55. price_ema9_diff : -0.00426337
  56. ema9_ema21_diff : -0.012654
  57. ema21_ema50_diff : -0.0127976
  58. price_ema100_diff : -0.0326045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.252124
  62. ema_slope_21 : -0.196643
  63. ema_slope_50 : -0.111634
  64. ema_slope_100 : -0.0549984
  65. rsi : 0.251753
  66. adx : 0.489471
  67. kc_percentage : -0.169811
  68. kc_width_percentage : 0.0243357
  69. volume_ema_diff : -0.354291
  70. volume_ema1 : 16864.120639675
  71. volume_ema2 : 26117.233195955
  72. chop : 21.5418
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90458.5
  77. 5m_price_ema100_diff: 
    0.00531141
  78. 5m_price: 
    90939
  79. 5m_correlation_with_coin: 
    0.063178
  80. btc_indicators
  81. 15m_ema100: 
    88448.9
  82. 15m_price_ema100_diff: 
    0.0281522
  83. 15m_price: 
    90939
  84. 15m_correlation_with_coin: 
    0.107155
  85. btc_indicators
  86. 1H_ema100: 
    88818.7
  87. 1H_price_ema100_diff: 
    0.0238717
  88. 1H_price: 
    90939
  89. 1H_correlation_with_coin: 
    0.049519
    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] => 0.04888
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7854435178165
            [ms_dist_from_last_low_pct] => 0.61374795417349
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9378068739771
            [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 15:30:00
                    [1] => 0.04888
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.92960979342
            [ms_dist_from_last_low_pct] => 0.61374795417349
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9558101472995
            [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 15:40:00
                    [1] => 0.04888
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.92960979342
            [ms_dist_from_last_low_pct] => 0.61374795417349
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9558101472995
            [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
-5.93%
Dist From Last Low Pct
0.61%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0026
5.23%
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 15:40:00 0.04888 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.44%
TP to Pivot Distance
0.0026
5.23%
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 0.04888 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
12.12%
TP to Pivot Distance
0.0048
9.49%
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 0.04888 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:47:53		 02 Dec 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04927 0.04884 0.05014 2.02 0.0194
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 0.04927
  • Stop Loss: 0.04884
  • Take Profit: 0.05014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04884 - 0.04927 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04927 - 0.05014 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
910.157 100 18472.8444 9.10
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.04927 = -916.65

Donc, tu peux acheter -18604.65 avec un stoploss a 0.04884

Avec un position size USD de -916.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -916.65
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.77 % 16.07 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
-7.94 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.893 % 102.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05014
            [entry_price] => 0.04927
            [stop_loss] => 0.048797
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05014
            [entry_price] => 0.04927
            [stop_loss] => 0.048754
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05014
            [entry_price] => 0.04927
            [stop_loss] => 0.048711
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05014
            [entry_price] => 0.04927
            [stop_loss] => 0.048625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.93
            [high] => 0.05012000
            [low] => 0.04883000
            [mfe_pct] => 1.73
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:47:53-05:00
            [end_at] => 2025-12-02T17:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.53
            [high] => 0.05012000
            [low] => 0.04767000
            [mfe_pct] => 1.73
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:47:53-05:00
            [end_at] => 2025-12-02T22:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05228000
            [high_after] => 0.05012000
            [low_before] => 0.04888000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)