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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 02:33:47

Take profit at 0.0522 (2.57 %) and Stop Loss at 0.05024 (1.28 %)

Long Trade on ZORA

The 04 Dec 2025 at 02:33:47

With 12227.9748 ZORA at 0.05089$ per unit.

Position size of 622.2816 $

Take profit at 0.0522 (2.57 %) and Stop Loss at 0.05024 (1.28 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.238868

15m : 0.025849

1H : 0.108356

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004361583506
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0514842
  4. ema21 : 0.0506986
  5. ema50 : 0.0496355
  6. ema100 : 0.0493405
  7. price_ema9_diff : -0.0115431
  8. ema9_ema21_diff : 0.0154967
  9. ema21_ema50_diff : 0.0214181
  10. price_ema100_diff : 0.0314038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40132
  14. ema_slope_21 : 0.309616
  15. ema_slope_50 : 0.194727
  16. ema_slope_100 : 0.097569
  17. rsi : 0.534881
  18. adx : 0.317647
  19. kc_percentage : 0.527123
  20. kc_width_percentage : 0.097604
  21. volume_ema_diff : 0.941695
  22. volume_ema1 : 527518.42332799
  23. volume_ema2 : 271679.29768253
  24. chop : 48.354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0517428
  28. ema21 : 0.0518015
  29. ema50 : 0.0512183
  30. ema100 : 0.0503963
  31. price_ema9_diff : -0.016483
  32. ema9_ema21_diff : -0.0011319
  33. ema21_ema50_diff : 0.011386
  34. price_ema100_diff : 0.00979634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174046
  38. ema_slope_21 : 0.0590969
  39. ema_slope_50 : 0.0860436
  40. ema_slope_100 : 0.0771169
  41. rsi : 0.410841
  42. adx : 0.321538
  43. kc_percentage : 0.183359
  44. kc_width_percentage : 0.0573609
  45. volume_ema_diff : 0.441026
  46. volume_ema1 : 146480.42961199
  47. volume_ema2 : 101650.06610368
  48. chop : 40.1814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0514917
  52. ema21 : 0.0519228
  53. ema50 : 0.0520001
  54. ema100 : 0.0517302
  55. price_ema9_diff : -0.0116858
  56. ema9_ema21_diff : -0.00830396
  57. ema21_ema50_diff : -0.00148576
  58. price_ema100_diff : -0.0162434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.214627
  62. ema_slope_21 : -0.110046
  63. ema_slope_50 : -0.0302047
  64. ema_slope_100 : -0.000132153
  65. rsi : 0.319944
  66. adx : 0.245462
  67. kc_percentage : -0.100373
  68. kc_width_percentage : 0.0331999
  69. volume_ema_diff : 0.144028
  70. volume_ema1 : 61782.218731923
  71. volume_ema2 : 54004.079789073
  72. chop : 35.3687
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93298.9
  77. 5m_price_ema100_diff: 
    -0.00148898
  78. 5m_price: 
    93160
  79. 5m_correlation_with_coin: 
    0.238868
  80. btc_indicators
  81. 15m_ema100: 
    93171.9
  82. 15m_price_ema100_diff: 
    -0.000127934
  83. 15m_price: 
    93160
  84. 15m_correlation_with_coin: 
    0.025849
  85. btc_indicators
  86. 1H_ema100: 
    90903.7
  87. 1H_price_ema100_diff: 
    0.0248203
  88. 1H_price: 
    93160
  89. 1H_correlation_with_coin: 
    0.108356
    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] => -5.1798024967393
            [ms_dist_from_last_low_pct] => 0.47384007897334
            [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] => -5.1798024967393
            [ms_dist_from_last_low_pct] => 0.47384007897334
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -4.6110590440487
            [ms_dist_from_last_low_pct] => 0.47384007897334
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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
-4.61%
Dist From Last Low Pct
0.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.80%
TP to Pivot Distance
0.0015
2.82%
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
-5.18%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0025
4.96%
TP to Pivot Distance
0.0015
2.82%
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
-5.18%
Dist From Last Low Pct
0.47%
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
14.57%
TP to Pivot Distance
0.0015
2.82%
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
02:33:47		 04 Dec 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05089 0.05024 0.0522 2.02 0.01885
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 0.05089
  • Stop Loss: 0.05024
  • Take Profit: 0.0522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05024 - 0.05089 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05089 - 0.0522 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
622.2816 100 12227.9748 6.22
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.05089 = -626.34

Donc, tu peux acheter -12307.69 avec un stoploss a 0.05024

Avec un position size USD de -626.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -626.34
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.57 % 16.02 $
SL % Target SL $ Target
1.28 % 7.95 $
PNL PNL %
-7.95 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3362 % 104.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0522
            [entry_price] => 0.05089
            [stop_loss] => 0.050175
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0522
            [entry_price] => 0.05089
            [stop_loss] => 0.05011
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0522
            [entry_price] => 0.05089
            [stop_loss] => 0.050045
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0522
            [entry_price] => 0.05089
            [stop_loss] => 0.049915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.1
            [high] => 0.05100000
            [low] => 0.04982000
            [mfe_pct] => 0.22
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:33:47-05:00
            [end_at] => 2025-12-04T04:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.75
            [high] => 0.05184000
            [low] => 0.04962000
            [mfe_pct] => 1.87
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:33:47-05:00
            [end_at] => 2025-12-04T09:33:47-05:00
        )

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

)