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Long Trade on ZORA

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Long Trade on ZORA 17 Dec 2025 at 10:51:35

Take profit at 0.0519 (2.08 %) and Stop Loss at 0.05031 (1.04 %)

Long Trade on ZORA

The 17 Dec 2025 at 10:51:35

With 15112.5124 ZORA at 0.05084$ per unit.

Position size of 768.3201 $

Take profit at 0.0519 (2.08 %) and Stop Loss at 0.05031 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.417485

15m : 0.08393

1H : -0.047661

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003529084502
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0515288
  4. ema21 : 0.0508073
  5. ema50 : 0.0494643
  6. ema100 : 0.0488145
  7. price_ema9_diff : -0.0133677
  8. ema9_ema21_diff : 0.0142006
  9. ema21_ema50_diff : 0.0271498
  10. price_ema100_diff : 0.0414925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199951
  14. ema_slope_21 : 0.306506
  15. ema_slope_50 : 0.234964
  16. ema_slope_100 : 0.134437
  17. rsi : 0.528251
  18. adx : 0.414023
  19. kc_percentage : 0.49188
  20. kc_width_percentage : 0.0868903
  21. volume_ema_diff : 0.570706
  22. volume_ema1 : 345522.29928037
  23. volume_ema2 : 219978.91357372
  24. chop : 71.7398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0517894
  28. ema21 : 0.0517712
  29. ema50 : 0.051456
  30. ema100 : 0.0506415
  31. price_ema9_diff : -0.0183323
  32. ema9_ema21_diff : 0.000351459
  33. ema21_ema50_diff : 0.00612539
  34. price_ema100_diff : 0.00391917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566548
  38. ema_slope_21 : 0.0520397
  39. ema_slope_50 : 0.0504771
  40. ema_slope_100 : 0.0597424
  41. rsi : 0.432654
  42. adx : 0.198384
  43. kc_percentage : 0.104263
  44. kc_width_percentage : 0.046567
  45. volume_ema_diff : -0.226472
  46. volume_ema1 : 61371.382465807
  47. volume_ema2 : 79339.583581513
  48. chop : 57.4919
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0516119
  52. ema21 : 0.0518622
  53. ema50 : 0.0518601
  54. ema100 : 0.0518559
  55. price_ema9_diff : -0.014956
  56. ema9_ema21_diff : -0.0048261
  57. ema21_ema50_diff : 4.01588E-5
  58. price_ema100_diff : -0.0195919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.088014
  62. ema_slope_21 : -0.03325
  63. ema_slope_50 : -0.00106018
  64. ema_slope_100 : 0.000999337
  65. rsi : 0.31638
  66. adx : 0.214706
  67. kc_percentage : -0.19059
  68. kc_width_percentage : 0.0289008
  69. volume_ema_diff : -0.097702
  70. volume_ema1 : 27618.08462244
  71. volume_ema2 : 30608.610048729
  72. chop : 34.1567
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87559.8
  77. 5m_price_ema100_diff: 
    0.00824763
  78. 5m_price: 
    88282
  79. 5m_correlation_with_coin: 
    0.417485
  80. btc_indicators
  81. 15m_ema100: 
    87303.5
  82. 15m_price_ema100_diff: 
    0.0112086
  83. 15m_price: 
    88282.1
  84. 15m_correlation_with_coin: 
    0.08393
  85. btc_indicators
  86. 1H_ema100: 
    88032.3
  87. 1H_price_ema100_diff: 
    0.00283587
  88. 1H_price: 
    88282
  89. 1H_correlation_with_coin: 
    -0.047661
    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] => 2025-12-14 18:00:00
                    [1] => 0.04621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.04935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.04476
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.04701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.04546
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.04571
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.05272
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.05064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.05268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.05064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8344722854973
            [ms_dist_from_last_low_pct] => 0.03949447077409
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0284360189573
            [ms_bos_up] => 0
            [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] => 2025-12-16 17:00:00
                    [1] => 0.05104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 19:15:00
                    [1] => 0.05128
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 21:45:00
                    [1] => 0.05241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:30:00
                    [1] => 0.05082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:30:00
                    [1] => 0.05082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.05272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.05192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:15:00
                    [1] => 0.05064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:15:00
                    [1] => 0.05268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 10:45:00
                    [1] => 0.05064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8344722854973
            [ms_dist_from_last_low_pct] => 0.03949447077409
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0284360189573
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-17 06:15:00
                    [1] => 0.05135
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:25:00
                    [1] => 0.05064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 0.05209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.05142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 08:25:00
                    [1] => 0.05212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:40:00
                    [1] => 0.05152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:20:00
                    [1] => 0.05268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:40:00
                    [1] => 0.05143
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:55:00
                    [1] => 0.05262
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 10:50:00
                    [1] => 0.05064
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7248194602813
            [ms_dist_from_last_low_pct] => 0.03949447077409
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9099526066351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0008
1.50%
DateTime Price Type
2025-12-17 06:15:00 0.05135 ↑ High
2025-12-17 06:25:00 0.05064 ↓ Low
2025-12-17 07:30:00 0.05209 ↑ High
2025-12-17 07:45:00 0.05142 ↓ Low
2025-12-17 08:25:00 0.05212 ↑ High
2025-12-17 08:40:00 0.05152 ↓ Low
2025-12-17 09:20:00 0.05268 ↑ High
2025-12-17 09:40:00 0.05143 ↓ Low
2025-12-17 09:55:00 0.05262 ↑ High
2025-12-17 10:50:00 0.05064 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0008
1.58%
DateTime Price Type
2025-12-16 17:00:00 0.05104 ↑ High
2025-12-16 19:15:00 0.05128 ↑ High
2025-12-16 21:45:00 0.05241 ↑ High
2025-12-16 22:30:00 0.05082 ↓ Low
2025-12-16 23:30:00 0.05082 ↓ Low
2025-12-17 02:00:00 0.05272 ↑ High
2025-12-17 05:00:00 0.05192 ↑ High
2025-12-17 06:15:00 0.05064 ↓ Low
2025-12-17 09:15:00 0.05268 ↑ High
2025-12-17 10:45:00 0.05064 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
11.03%
TP to Pivot Distance
0.0008
1.58%
DateTime Price Type
2025-12-14 18:00:00 0.04621 ↓ Low
2025-12-15 07:00:00 0.04935 ↑ High
2025-12-15 13:00:00 0.04476 ↓ Low
2025-12-15 21:00:00 0.04701 ↑ High
2025-12-15 23:00:00 0.04546 ↓ Low
2025-12-16 09:00:00 0.04571 ↓ Low
2025-12-17 02:00:00 0.05272 ↑ High
2025-12-17 06:00:00 0.05064 ↓ Low
2025-12-17 09:00:00 0.05268 ↑ High
2025-12-17 10:00:00 0.05064 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
10:51:35		 17 Dec 2025
11:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05084 0.05031 0.0519 2 0.01927
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 0.05084
  • Stop Loss: 0.05031
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.05084 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05084 - 0.0519 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.3201 100 15112.5124 7.68
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 0.05084 = -767.4

Donc, tu peux acheter -15094.34 avec un stoploss a 0.05031

Avec un position size USD de -767.4$

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 -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -767.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.02 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2589 % 120.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0519
            [entry_price] => 0.05084
            [stop_loss] => 0.050257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0519
            [entry_price] => 0.05084
            [stop_loss] => 0.050204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0519
            [entry_price] => 0.05084
            [stop_loss] => 0.050151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0519
            [entry_price] => 0.05084
            [stop_loss] => 0.050045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.09
            [high] => 0.05108000
            [low] => 0.04829000
            [mfe_pct] => 0.47
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T10:51:35-05:00
            [end_at] => 2025-12-17T12:51:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.06
            [high] => 0.05108000
            [low] => 0.04680000
            [mfe_pct] => 0.47
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T10:51:35-05:00
            [end_at] => 2025-12-17T17:51:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05268000
            [high_after] => 0.05108000
            [low_before] => 0.05064000
            [low_after] => 0.04680000
            [is_new_high] => 
            [is_new_low] => 
        )

)