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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 02:46:11

Take profit at 0.05207 (2.2 %) and Stop Loss at 0.05039 (1.1 %)

Long Trade on ZORA

The 04 Dec 2025 at 02:46:11

With 14309.6578 ZORA at 0.05095$ per unit.

Position size of 729.0771 $

Take profit at 0.05207 (2.2 %) and Stop Loss at 0.05039 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
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 : 0.25415

15m : -0.159889

1H : -0.078822

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003727086561
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0514962
  4. ema21 : 0.050704
  5. ema50 : 0.0496378
  6. ema100 : 0.0493417
  7. price_ema9_diff : -0.0106083
  8. ema9_ema21_diff : 0.0156241
  9. ema21_ema50_diff : 0.0214795
  10. price_ema100_diff : 0.032595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403356
  14. ema_slope_21 : 0.310546
  15. ema_slope_50 : 0.195132
  16. ema_slope_100 : 0.097772
  17. rsi : 0.53908
  18. adx : 0.317647
  19. kc_percentage : 0.538052
  20. kc_width_percentage : 0.0974891
  21. volume_ema_diff : 0.963819
  22. volume_ema1 : 535335.15780132
  23. volume_ema2 : 272598.91350292
  24. chop : 48.354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0515939
  28. ema21 : 0.0517291
  29. ema50 : 0.0512192
  30. ema100 : 0.050476
  31. price_ema9_diff : -0.0124802
  32. ema9_ema21_diff : -0.00261352
  33. ema21_ema50_diff : 0.00995459
  34. price_ema100_diff : 0.00938875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0508941
  38. ema_slope_21 : 0.0367948
  39. ema_slope_50 : 0.0742729
  40. ema_slope_100 : 0.0685771
  41. rsi : 0.417927
  42. adx : 0.309807
  43. kc_percentage : 0.203616
  44. kc_width_percentage : 0.0521288
  45. volume_ema_diff : 0.0599708
  46. volume_ema1 : 102871.73356244
  47. volume_ema2 : 97051.476228952
  48. chop : 41.1626
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.051203
  52. ema21 : 0.0516666
  53. ema50 : 0.0518764
  54. ema100 : 0.051696
  55. price_ema9_diff : -0.00494193
  56. ema9_ema21_diff : -0.0089736
  57. ema21_ema50_diff : -0.00404461
  58. price_ema100_diff : -0.014431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.214279
  62. ema_slope_21 : -0.135916
  63. ema_slope_50 : -0.0513182
  64. ema_slope_100 : -0.0134141
  65. rsi : 0.34854
  66. adx : 0.283976
  67. kc_percentage : -0.0100444
  68. kc_width_percentage : 0.0266297
  69. volume_ema_diff : -0.55542
  70. volume_ema1 : 21656.704287113
  71. volume_ema2 : 48712.820408606
  72. chop : 47.1804
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93265.2
  77. 5m_price_ema100_diff: 
    -0.000230835
  78. 5m_price: 
    93243.7
  79. 5m_correlation_with_coin: 
    0.25415
  80. btc_indicators
  81. 15m_ema100: 
    93142.5
  82. 15m_price_ema100_diff: 
    0.0010865
  83. 15m_price: 
    93243.7
  84. 15m_correlation_with_coin: 
    -0.159889
  85. btc_indicators
  86. 1H_ema100: 
    90905.3
  87. 1H_price_ema100_diff: 
    0.0257223
  88. 1H_price: 
    93243.7
  89. 1H_correlation_with_coin: 
    -0.078822
    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] => 8
            [ms_bars_since_swing_low] => 2
            [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] => 16
            [ms_bars_since_swing_low] => 5
            [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
16 bars
Bars Since Swing Low
5 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
0.0003
0.50%
TP to Pivot Distance
0.0016
3.07%
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
8 bars
Bars Since Swing Low
2 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
0.0026
5.24%
TP to Pivot Distance
0.0016
3.07%
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
0.0075
14.82%
TP to Pivot Distance
0.0016
3.07%
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
02:46:11		 04 Dec 2025
03:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05095 0.05039 0.05207 2 0.01919
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 0.05095
  • Stop Loss: 0.05039
  • Take Profit: 0.05207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05039 - 0.05095 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05095 - 0.05207 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.0771 100 14309.6578 7.29
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05095 = -727.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05039

Avec un position size USD de -727.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -727.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.03 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1187 % 101.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05207
            [entry_price] => 0.05095
            [stop_loss] => 0.050334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05207
            [entry_price] => 0.05095
            [stop_loss] => 0.050278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05207
            [entry_price] => 0.05095
            [stop_loss] => 0.050222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05207
            [entry_price] => 0.05095
            [stop_loss] => 0.05011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.79
            [high] => 0.05184000
            [low] => 0.04982000
            [mfe_pct] => 1.75
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:46:11-05:00
            [end_at] => 2025-12-04T04:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.67
            [high] => 0.05184000
            [low] => 0.04962000
            [mfe_pct] => 1.75
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:46:11-05:00
            [end_at] => 2025-12-04T09:46:11-05:00
        )

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

)