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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 02:54:48

Take profit at 0.05193 (2.1 %) and Stop Loss at 0.05033 (1.04 %)

Long Trade on ZORA

The 04 Dec 2025 at 02:54:48

With 15020.3895 ZORA at 0.05086$ per unit.

Position size of 763.937 $

Take profit at 0.05193 (2.1 %) and Stop Loss at 0.05033 (1.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
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_medium
BTC Correlation Score

5m : 0.253914

15m : 0.067614

1H : 0.172034

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003550729054
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0514782
  4. ema21 : 0.0506959
  5. ema50 : 0.0496343
  6. ema100 : 0.0493399
  7. price_ema9_diff : -0.0120106
  8. ema9_ema21_diff : 0.0154329
  9. ema21_ema50_diff : 0.0213873
  10. price_ema100_diff : 0.0308082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400302
  14. ema_slope_21 : 0.309151
  15. ema_slope_50 : 0.194525
  16. ema_slope_100 : 0.0974675
  17. rsi : 0.532806
  18. adx : 0.317647
  19. kc_percentage : 0.521658
  20. kc_width_percentage : 0.0976616
  21. volume_ema_diff : 0.967994
  22. volume_ema1 : 536815.98159132
  23. volume_ema2 : 272773.12806645
  24. chop : 48.354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0515819
  28. ema21 : 0.0517236
  29. ema50 : 0.0512168
  30. ema100 : 0.0504749
  31. price_ema9_diff : -0.0139953
  32. ema9_ema21_diff : -0.00274034
  33. ema21_ema50_diff : 0.00989449
  34. price_ema100_diff : 0.00762944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0528205
  38. ema_slope_21 : 0.0359122
  39. ema_slope_50 : 0.0738867
  40. ema_slope_100 : 0.0683793
  41. rsi : 0.412552
  42. adx : 0.309807
  43. kc_percentage : 0.17482
  44. kc_width_percentage : 0.0526929
  45. volume_ema_diff : 0.064598
  46. volume_ema1 : 103385.10800577
  47. volume_ema2 : 97111.873222286
  48. chop : 41.1808
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0511248
  52. ema21 : 0.0515883
  53. ema50 : 0.0518308
  54. ema100 : 0.0516525
  55. price_ema9_diff : -0.00518013
  56. ema9_ema21_diff : -0.00898532
  57. ema21_ema50_diff : -0.00467917
  58. price_ema100_diff : -0.0153447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.218206
  62. ema_slope_21 : -0.144885
  63. ema_slope_50 : -0.0582174
  64. ema_slope_100 : -0.0167462
  65. rsi : 0.337942
  66. adx : 0.295176
  67. kc_percentage : -0.0527336
  68. kc_width_percentage : 0.0249844
  69. volume_ema_diff : -0.664954
  70. volume_ema1 : 15747.501833631
  71. volume_ema2 : 47001.083566777
  72. chop : 46.1204
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93265.6
  77. 5m_price_ema100_diff: 
    0.000382631
  78. 5m_price: 
    93301.3
  79. 5m_correlation_with_coin: 
    0.253914
  80. btc_indicators
  81. 15m_ema100: 
    93141.7
  82. 15m_price_ema100_diff: 
    0.000702393
  83. 15m_price: 
    93207.2
  84. 15m_correlation_with_coin: 
    0.067614
  85. btc_indicators
  86. 1H_ema100: 
    90906.5
  87. 1H_price_ema100_diff: 
    0.0263431
  88. 1H_price: 
    93301.3
  89. 1H_correlation_with_coin: 
    0.172034
    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] => -5.2356996459847
            [ms_dist_from_last_low_pct] => 0.41461006910168
            [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] => -5.2356996459847
            [ms_dist_from_last_low_pct] => 0.41461006910168
            [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] => -4.6672914714152
            [ms_dist_from_last_low_pct] => 0.41461006910168
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 6
            [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
-4.67%
Dist From Last Low Pct
0.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
0.62%
TP to Pivot Distance
0.0017
3.35%
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
-5.24%
Dist From Last Low Pct
0.41%
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
5.13%
TP to Pivot Distance
0.0017
3.35%
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
-5.24%
Dist From Last Low Pct
0.41%
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
14.72%
TP to Pivot Distance
0.0017
3.35%
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
02:54:48		 04 Dec 2025
03:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05086 0.05033 0.05193 2.02 0.01892
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 0.05086
  • Stop Loss: 0.05033
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05033 - 0.05086 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05086 - 0.05193 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
763.937 100 15020.3895 7.64
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.05086 = -767.7

Donc, tu peux acheter -15094.34 avec un stoploss a 0.05033

Avec un position size USD de -767.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -767.7
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.1 % 16.07 $
SL % Target SL $ Target
1.04 % 7.96 $
PNL PNL %
-7.96 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0617 % 101.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05086
            [stop_loss] => 0.050277
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05086
            [stop_loss] => 0.050224
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05086
            [stop_loss] => 0.050171
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05086
            [stop_loss] => 0.050065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.94
            [high] => 0.05184000
            [low] => 0.04982000
            [mfe_pct] => 1.93
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:54:48-05:00
            [end_at] => 2025-12-04T04:54:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.79
            [high] => 0.05184000
            [low] => 0.04962000
            [mfe_pct] => 1.93
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:54:48-05:00
            [end_at] => 2025-12-04T09:54:48-05:00
        )

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

)