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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 02:25:06

Take profit at 0.05222 (2.65 %) and Stop Loss at 0.05019 (1.34 %)

Long Trade on ZORA

The 04 Dec 2025 at 02:25:06

With 11819.0683 ZORA at 0.05087$ per unit.

Position size of 601.236 $

Take profit at 0.05222 (2.65 %) and Stop Loss at 0.05019 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.064475

15m : 0.020529

1H : -0.133649

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004512482046
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0514802
  4. ema21 : 0.0506968
  5. ema50 : 0.0496347
  6. ema100 : 0.0493401
  7. price_ema9_diff : -0.0118548
  8. ema9_ema21_diff : 0.0154542
  9. ema21_ema50_diff : 0.0213976
  10. price_ema100_diff : 0.0310067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400641
  14. ema_slope_21 : 0.309306
  15. ema_slope_50 : 0.194593
  16. ema_slope_100 : 0.0975013
  17. rsi : 0.533496
  18. adx : 0.317647
  19. kc_percentage : 0.52348
  20. kc_width_percentage : 0.0976424
  21. volume_ema_diff : 0.927208
  22. volume_ema1 : 522428.58913466
  23. volume_ema2 : 271080.49365978
  24. chop : 48.354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0521561
  28. ema21 : 0.0519835
  29. ema50 : 0.0512587
  30. ema100 : 0.0503177
  31. price_ema9_diff : -0.0246587
  32. ema9_ema21_diff : 0.00331982
  33. ema21_ema50_diff : 0.0141392
  34. price_ema100_diff : 0.0109748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0801945
  38. ema_slope_21 : 0.108029
  39. ema_slope_50 : 0.109055
  40. ema_slope_100 : 0.0921193
  41. rsi : 0.498114
  42. adx : 0.328673
  43. kc_percentage : 0.0873
  44. kc_width_percentage : 0.0541489
  45. volume_ema_diff : 0.0578125
  46. volume_ema1 : 95496.001702991
  47. volume_ema2 : 90276.868938342
  48. chop : 48.7043
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0516521
  52. ema21 : 0.0520307
  53. ema50 : 0.0520518
  54. ema100 : 0.0517799
  55. price_ema9_diff : -0.0151427
  56. ema9_ema21_diff : -0.00727623
  57. ema21_ema50_diff : -0.000404645
  58. price_ema100_diff : -0.0175742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176328
  62. ema_slope_21 : -0.0840027
  63. ema_slope_50 : -0.0165765
  64. ema_slope_100 : 0.00612079
  65. rsi : 0.309678
  66. adx : 0.22838
  67. kc_percentage : -0.146532
  68. kc_width_percentage : 0.0348415
  69. volume_ema_diff : 0.555823
  70. volume_ema1 : 86512.419202885
  71. volume_ema2 : 55605.566398553
  72. chop : 35.676
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93342.2
  77. 5m_price_ema100_diff: 
    -0.00353895
  78. 5m_price: 
    93011.9
  79. 5m_correlation_with_coin: 
    -0.064475
  80. btc_indicators
  81. 15m_ema100: 
    93156.2
  82. 15m_price_ema100_diff: 
    -0.000561829
  83. 15m_price: 
    93103.9
  84. 15m_correlation_with_coin: 
    0.020529
  85. btc_indicators
  86. 1H_ema100: 
    90900.8
  87. 1H_price_ema100_diff: 
    0.0232241
  88. 1H_price: 
    93011.9
  89. 1H_correlation_with_coin: 
    -0.133649
    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] => 2025-11-30 12:00:00
                    [1] => 0.05285
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.04685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 05:00:00
                    [1] => 0.04993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.04775
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.05367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 0.05065
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3102291783119
            [ms_dist_from_last_low_pct] => 0.33563672260611
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9624876604146
            [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] => 2025-12-03 09:00:00
                    [1] => 0.04775
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 10:15:00
                    [1] => 0.04952
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.04819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 0.04978
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 0.0518
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 0.05016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.052
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 0.05135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 0.05367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 02:15:00
                    [1] => 0.05065
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3102291783119
            [ms_dist_from_last_low_pct] => 0.33563672260611
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9624876604146
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-03 20:15:00
                    [1] => 0.05139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.05064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 21:25:00
                    [1] => 0.05195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 22:10:00
                    [1] => 0.052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 0.05135
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:15:00
                    [1] => 0.05156
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:55:00
                    [1] => 0.05367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 01:10:00
                    [1] => 0.05189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 01:25:00
                    [1] => 0.05335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 02:20:00
                    [1] => 0.05065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7422680412371
            [ms_dist_from_last_low_pct] => 0.33563672260611
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3307008884502
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.90%
TP to Pivot Distance
0.0015
2.78%
DateTime Price Type
2025-12-03 20:15:00 0.05139 ↑ High
2025-12-03 20:30:00 0.05064 ↓ Low
2025-12-03 21:25:00 0.05195 ↑ High
2025-12-03 22:10:00 0.052 ↑ High
2025-12-03 23:00:00 0.05135 ↓ Low
2025-12-04 00:15:00 0.05156 ↓ Low
2025-12-04 00:55:00 0.05367 ↑ High
2025-12-04 01:10:00 0.05189 ↓ Low
2025-12-04 01:25:00 0.05335 ↑ High
2025-12-04 02:20:00 0.05065 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.86%
TP to Pivot Distance
0.0015
2.78%
DateTime Price Type
2025-12-03 09:00:00 0.04775 ↓ Low
2025-12-03 10:15:00 0.04952 ↑ High
2025-12-03 11:00:00 0.04819 ↓ Low
2025-12-03 13:00:00 0.04978 ↑ High
2025-12-03 17:00:00 0.0518 ↑ High
2025-12-03 19:15:00 0.05016 ↓ Low
2025-12-03 22:00:00 0.052 ↑ High
2025-12-03 23:00:00 0.05135 ↓ Low
2025-12-04 00:45:00 0.05367 ↑ High
2025-12-04 02:15:00 0.05065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
14.48%
TP to Pivot Distance
0.0015
2.78%
DateTime Price Type
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 23:00:00 0.04685 ↓ Low
2025-12-03 05:00:00 0.04993 ↑ High
2025-12-03 09:00:00 0.04775 ↓ Low
2025-12-04 00:00:00 0.05367 ↑ High
2025-12-04 02:00:00 0.05065 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:25:06		 04 Dec 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05087 0.05019 0.05222 1.99 0.0186
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 0.05087
  • Stop Loss: 0.05019
  • Take Profit: 0.05222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05019 - 0.05087 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05087 - 0.05222 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
601.236 100 11819.0683 6.01
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.05087 = -598.47

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05019

Avec un position size USD de -598.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -598.47
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
2.65 % 15.96 $
SL % Target SL $ Target
1.34 % 8.04 $
PNL PNL %
-8.04 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4154 % 105.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.05087
            [stop_loss] => 0.050122
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.05087
            [stop_loss] => 0.050054
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.05087
            [stop_loss] => 0.049986
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.05087
            [stop_loss] => 0.04985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.12
            [high] => 0.05100000
            [low] => 0.04982000
            [mfe_pct] => 0.26
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:25:06-05:00
            [end_at] => 2025-12-04T04:25:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.78
            [high] => 0.05184000
            [low] => 0.04962000
            [mfe_pct] => 1.91
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:25:06-05:00
            [end_at] => 2025-12-04T09:25:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05367000
            [high_after] => 0.05184000
            [low_before] => 0.05065000
            [low_after] => 0.04962000
            [is_new_high] => 
            [is_new_low] => 
        )

)