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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 16:45:17

Take profit at 0.04986 (1.69 %) and Stop Loss at 0.04861 (0.86 %)

Long Trade on ZORA

The 02 Dec 2025 at 16:45:17

With 19234.58 ZORA at 0.04903$ per unit.

Position size of 943.0715 $

Take profit at 0.04986 (1.69 %) and Stop Loss at 0.04861 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.7
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 : 0.088741

15m : -0.02453

1H : -0.029461

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002772783874
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0501206
  4. ema21 : 0.0489657
  5. ema50 : 0.048253
  6. ema100 : 0.0492479
  7. price_ema9_diff : -0.0217609
  8. ema9_ema21_diff : 0.0235856
  9. ema21_ema50_diff : 0.0147706
  10. price_ema100_diff : -0.0044264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702495
  14. ema_slope_21 : 0.615304
  15. ema_slope_50 : 0.252078
  16. ema_slope_100 : 0.0601351
  17. rsi : 0.530582
  18. adx : 0.463392
  19. kc_percentage : 0.496025
  20. kc_width_percentage : 0.106683
  21. volume_ema_diff : 0.108479
  22. volume_ema1 : 301413.74400779
  23. volume_ema2 : 271916.39488779
  24. chop : 33.3319
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495903
  28. ema21 : 0.0502017
  29. ema50 : 0.0498447
  30. ema100 : 0.048545
  31. price_ema9_diff : -0.0112991
  32. ema9_ema21_diff : -0.0121788
  33. ema21_ema50_diff : 0.00716288
  34. price_ema100_diff : 0.00999017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.344712
  38. ema_slope_21 : -0.187642
  39. ema_slope_50 : -0.00587058
  40. ema_slope_100 : 0.0605923
  41. rsi : 0.35082
  42. adx : 0.307942
  43. kc_percentage : -0.00628486
  44. kc_width_percentage : 0.0462599
  45. volume_ema_diff : -0.58547
  46. volume_ema1 : 40360.814999915
  47. volume_ema2 : 97365.407059098
  48. chop : 40.1548
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0492806
  52. ema21 : 0.0496107
  53. ema50 : 0.0502489
  54. ema100 : 0.0505658
  55. price_ema9_diff : -0.00508714
  56. ema9_ema21_diff : -0.00665198
  57. ema21_ema50_diff : -0.012702
  58. price_ema100_diff : -0.0303734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.030706
  62. ema_slope_21 : -0.0825209
  63. ema_slope_50 : -0.0827104
  64. ema_slope_100 : -0.0495664
  65. rsi : 0.328936
  66. adx : 0.338277
  67. kc_percentage : -0.0178663
  68. kc_width_percentage : 0.0217356
  69. volume_ema_diff : -0.747258
  70. volume_ema1 : 5980.9432810191
  71. volume_ema2 : 23664.273907058
  72. chop : 48.1845
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90631
  77. 5m_price_ema100_diff: 
    0.00882641
  78. 5m_price: 
    91431
  79. 5m_correlation_with_coin: 
    0.088741
  80. btc_indicators
  81. 15m_ema100: 
    88689.5
  82. 15m_price_ema100_diff: 
    0.0309105
  83. 15m_price: 
    91431
  84. 15m_correlation_with_coin: 
    -0.02453
  85. btc_indicators
  86. 1H_ema100: 
    88893.3
  87. 1H_price_ema100_diff: 
    0.028547
  88. 1H_price: 
    91431
  89. 1H_correlation_with_coin: 
    -0.029461
    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 14:00:00
                    [1] => 0.0544
                    [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] => -6.5769522365428
            [ms_dist_from_last_low_pct] => 0.83878887070377
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -5.7192042846213
            [ms_dist_from_last_low_pct] => 0.83878887070377
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [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 09:15:00
                    [1] => 0.04955
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 15:40:00
                    [1] => 0.04888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 15:55:00
                    [1] => 0.05012
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 16:45:00
                    [1] => 0.04896
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6560255387071
            [ms_dist_from_last_low_pct] => 0.67401960784315
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3692810457516
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.66%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.56%
TP to Pivot Distance
0.0029
5.82%
DateTime Price Type
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
2025-12-02 15:55:00 0.05012 ↑ High
2025-12-02 16:45:00 0.04896 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
0.84%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.0049
10.02%
TP to Pivot Distance
0.0029
5.82%
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
-6.58%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0057
11.71%
TP to Pivot Distance
0.0045
9.11%
DateTime Price Type
2025-11-28 14:00:00 0.0544 ↑ 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
16:45:17		 02 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04903 0.04861 0.04986 1.98 0.01896
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: 0.04861
  • Take Profit: 0.04986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04861 - 0.04903 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04903 - 0.04986 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
943.0715 100 19234.58 9.43
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.04903 = -933.9

Donc, tu peux acheter -19047.62 avec un stoploss a 0.04861

Avec un position size USD de -933.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -933.9
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.69 % 15.96 $
SL % Target SL $ Target
0.86 % 8.08 $
PNL PNL %
-8.08 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9178 % 107.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.04903
            [stop_loss] => 0.048568
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.04903
            [stop_loss] => 0.048526
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.04903
            [stop_loss] => 0.048484
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.04903
            [stop_loss] => 0.0484
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.66
            [high] => 0.04964000
            [low] => 0.04810000
            [mfe_pct] => 1.24
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:45:17-05:00
            [end_at] => 2025-12-02T18:45:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.35
            [high] => 0.04972000
            [low] => 0.04707000
            [mfe_pct] => 1.41
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:45:17-05:00
            [end_at] => 2025-12-02T23:45:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05228000
            [high_after] => 0.04972000
            [low_before] => 0.04888000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)