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Long Trade on ZORA

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Long Trade on ZORA 04 Dec 2025 at 03:10:02

Take profit at 0.0517 (1.97 %) and Stop Loss at 0.0502 (0.99 %)

Long Trade on ZORA

The 04 Dec 2025 at 03:10:02

With 16055.1898 ZORA at 0.0507$ per unit.

Position size of 813.9981 $

Take profit at 0.0517 (1.97 %) and Stop Loss at 0.0502 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.274634

15m : -0.026159

1H : 0.151128

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003321874984
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.051305
  4. ema21 : 0.0506871
  5. ema50 : 0.0496719
  6. ema100 : 0.0493647
  7. price_ema9_diff : -0.0117928
  8. ema9_ema21_diff : 0.0121894
  9. ema21_ema50_diff : 0.0204377
  10. price_ema100_diff : 0.0270492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341196
  14. ema_slope_21 : 0.290383
  15. ema_slope_50 : 0.190946
  16. ema_slope_100 : 0.0976293
  17. rsi : 0.521751
  18. adx : 0.313002
  19. kc_percentage : 0.491732
  20. kc_width_percentage : 0.0905397
  21. volume_ema_diff : 0.383455
  22. volume_ema1 : 363186.23270422
  23. volume_ema2 : 262521.13242754
  24. chop : 49.2067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0513831
  28. ema21 : 0.051619
  29. ema50 : 0.0511949
  30. ema100 : 0.0505037
  31. price_ema9_diff : -0.0132947
  32. ema9_ema21_diff : -0.00457016
  33. ema21_ema50_diff : 0.00828272
  34. price_ema100_diff : 0.00388665
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0850189
  38. ema_slope_21 : 0.012815
  39. ema_slope_50 : 0.0618373
  40. ema_slope_100 : 0.0612426
  41. rsi : 0.396076
  42. adx : 0.299044
  43. kc_percentage : 0.145748
  44. kc_width_percentage : 0.051289
  45. volume_ema_diff : -0.211998
  46. volume_ema1 : 74877.283211627
  47. volume_ema2 : 95021.789362705
  48. chop : 41.9912
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0509671
  52. ema21 : 0.0513935
  53. ema50 : 0.0517143
  54. ema100 : 0.0515989
  55. price_ema9_diff : -0.00524092
  56. ema9_ema21_diff : -0.00829676
  57. ema21_ema50_diff : -0.00620426
  58. price_ema100_diff : -0.0174225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.200646
  62. ema_slope_21 : -0.154297
  63. ema_slope_50 : -0.0722719
  64. ema_slope_100 : -0.0263194
  65. rsi : 0.342175
  66. adx : 0.31952
  67. kc_percentage : -0.0603918
  68. kc_width_percentage : 0.0234358
  69. volume_ema_diff : -0.784504
  70. volume_ema1 : 9107.7340336684
  71. volume_ema2 : 42264.104773973
  72. chop : 51.1228
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93286.9
  77. 5m_price_ema100_diff: 
    0.00103295
  78. 5m_price: 
    93383.3
  79. 5m_correlation_with_coin: 
    0.274634
  80. btc_indicators
  81. 15m_ema100: 
    93128.4
  82. 15m_price_ema100_diff: 
    0.00273627
  83. 15m_price: 
    93383.3
  84. 15m_correlation_with_coin: 
    -0.026159
  85. btc_indicators
  86. 1H_ema100: 
    90947.9
  87. 1H_price_ema100_diff: 
    0.0267772
  88. 1H_price: 
    93383.3
  89. 1H_correlation_with_coin: 
    0.151128
    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 03:00:00
                    [1] => 0.0505
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7760387553568
            [ms_dist_from_last_low_pct] => 0.13861386138613
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2772277227723
            [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 03:00:00
                    [1] => 0.0505
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7760387553568
            [ms_dist_from_last_low_pct] => 0.13861386138613
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2772277227723
            [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 21:25:00
                    [1] => 0.05195
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:10:00
                    [1] => 0.0505
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84313725490196
            [ms_dist_from_last_low_pct] => 0.13861386138613
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99009900990098
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.84%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0020
3.81%
DateTime Price Type
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
2025-12-04 03:00:00 0.051 ↑ High
2025-12-04 03:10:00 0.0505 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.88%
TP to Pivot Distance
0.0020
3.81%
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 03:00:00 0.0505 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
14.50%
TP to Pivot Distance
0.0020
3.81%
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 03:00:00 0.0505 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:10:02		 04 Dec 2025
04:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0507 0.0502 0.0517 2 0.01894
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 0.0507
  • Stop Loss: 0.0502
  • Take Profit: 0.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0502 - 0.0507 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0507 - 0.0517 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.9981 100 16055.1898 8.14
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0507 = -811.2

Donc, tu peux acheter -16000 avec un stoploss a 0.0502

Avec un position size USD de -811.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -811.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.06 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.03 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0848 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.0507
            [stop_loss] => 0.05015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.0507
            [stop_loss] => 0.0501
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.0507
            [stop_loss] => 0.05005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.0507
            [stop_loss] => 0.04995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.3
            [high] => 0.05184000
            [low] => 0.04982000
            [mfe_pct] => 2.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:10:02-05:00
            [end_at] => 2025-12-04T05:10:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.06
            [high] => 0.05184000
            [low] => 0.04962000
            [mfe_pct] => 2.25
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:10:02-05:00
            [end_at] => 2025-12-04T10:10:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05367000
            [high_after] => 0.05184000
            [low_before] => 0.05050000
            [low_after] => 0.04962000
            [is_new_high] => 
            [is_new_low] => 
        )

)