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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 02:37:24

Take profit at 0.05212 (2.42 %) and Stop Loss at 0.05027 (1.22 %)

Long Trade on ZORA

The 04 Dec 2025 at 02:37:24

With 12970.9972 ZORA at 0.05089$ per unit.

Position size of 660.094 $

Take profit at 0.05212 (2.42 %) and Stop Loss at 0.05027 (1.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
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 : 0.244325

15m : 0.163062

1H : -0.061838

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000411173734
Details
  1. score: 2.09
  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 : 0.957146
  22. volume_ema1 : 532972.01225799
  23. volume_ema2 : 272320.89638018
  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 : 0.185514
  44. kc_width_percentage : 0.0577539
  45. volume_ema_diff : 0.452728
  46. volume_ema1 : 147915.17077533
  47. volume_ema2 : 101818.85918172
  48. chop : 40.1969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0513713
  52. ema21 : 0.0518289
  53. ema50 : 0.0519577
  54. ema100 : 0.0517217
  55. price_ema9_diff : -0.00937055
  56. ema9_ema21_diff : -0.00882934
  57. ema21_ema50_diff : -0.00247735
  58. price_ema100_diff : -0.0160813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.218464
  62. ema_slope_21 : -0.121262
  63. ema_slope_50 : -0.0383269
  64. ema_slope_100 : -0.00517119
  65. rsi : 0.319935
  66. adx : 0.260683
  67. kc_percentage : -0.090352
  68. kc_width_percentage : 0.030548
  69. volume_ema_diff : -0.119749
  70. volume_ema1 : 46163.487696838
  71. volume_ema2 : 52443.589368914
  72. chop : 35.7078
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93272.7
  77. 5m_price_ema100_diff: 
    -0.000854851
  78. 5m_price: 
    93193
  79. 5m_correlation_with_coin: 
    0.244325
  80. btc_indicators
  81. 15m_ema100: 
    93171.7
  82. 15m_price_ema100_diff: 
    -0.000201577
  83. 15m_price: 
    93153
  84. 15m_correlation_with_coin: 
    0.163062
  85. btc_indicators
  86. 1H_ema100: 
    90904.3
  87. 1H_price_ema100_diff: 
    0.0251759
  88. 1H_price: 
    93193
  89. 1H_correlation_with_coin: 
    -0.061838
    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] => -5.4220234768027
            [ms_dist_from_last_low_pct] => 0.21717670286278
            [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] => -5.4220234768027
            [ms_dist_from_last_low_pct] => 0.21717670286278
            [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] => -4.85473289597
            [ms_dist_from_last_low_pct] => 0.21717670286278
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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
-4.85%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.74%
TP to Pivot Distance
0.0016
2.97%
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
-5.42%
Dist From Last Low Pct
0.22%
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
5.01%
TP to Pivot Distance
0.0016
2.97%
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
-5.42%
Dist From Last Low Pct
0.22%
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
0.0074
14.62%
TP to Pivot Distance
0.0016
2.97%
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
02:37:24		 04 Dec 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05089 0.05027 0.05212 1.98 0.01921
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: 0.05027
  • Take Profit: 0.05212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05027 - 0.05089 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05089 - 0.05212 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
660.094 100 12970.9972 6.60
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05089 = -656.65

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05027

Avec un position size USD de -656.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -656.65
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
2.42 % 15.95 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
-8.04 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3362 % 109.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05089
            [stop_loss] => 0.050208
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05089
            [stop_loss] => 0.050146
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05089
            [stop_loss] => 0.050084
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05089
            [stop_loss] => 0.04996
            [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] => 0.00086
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.8
            [high] => 0.05175000
            [low] => 0.04982000
            [mfe_pct] => 1.69
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:37:24-05:00
            [end_at] => 2025-12-04T04:37:24-05:00
        )

    [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] => 2025-12-04T02:37:24-05:00
            [end_at] => 2025-12-04T09:37:24-05:00
        )

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

)