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Long Trade on ZORA

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Long Trade on ZORA 20 Dec 2025 at 16:38:28

Take profit at 0.04539 (1.18 %) and Stop Loss at 0.0446 (0.58 %)

Long Trade on ZORA

The 20 Dec 2025 at 16:38:28

With 30288.9313 ZORA at 0.04486$ per unit.

Position size of 1358.7615 $

Take profit at 0.04539 (1.18 %) and Stop Loss at 0.0446 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.085051

15m : 0.175379

1H : -0.064147

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001760819253
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0446096
  4. ema21 : 0.0436484
  5. ema50 : 0.0431627
  6. ema100 : 0.0441555
  7. price_ema9_diff : 0.00561307
  8. ema9_ema21_diff : 0.0220201
  9. ema21_ema50_diff : 0.0112517
  10. price_ema100_diff : 0.0159548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.388741
  14. ema_slope_21 : 0.297624
  15. ema_slope_50 : 0.116332
  16. ema_slope_100 : -0.00587136
  17. rsi : 0.615338
  18. adx : 0.333355
  19. kc_percentage : 0.805405
  20. kc_width_percentage : 0.0840426
  21. volume_ema_diff : 0.0729738
  22. volume_ema1 : 294002.71922527
  23. volume_ema2 : 274007.34007591
  24. chop : 36.1514
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.045211
  28. ema21 : 0.0450352
  29. ema50 : 0.0442464
  30. ema100 : 0.0435088
  31. price_ema9_diff : -0.00776523
  32. ema9_ema21_diff : 0.00390319
  33. ema21_ema50_diff : 0.017828
  34. price_ema100_diff : 0.0310536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614295
  38. ema_slope_21 : 0.0878244
  39. ema_slope_50 : 0.122158
  40. ema_slope_100 : 0.0937788
  41. rsi : 0.528124
  42. adx : 0.331334
  43. kc_percentage : 0.368076
  44. kc_width_percentage : 0.0345724
  45. volume_ema_diff : -0.777956
  46. volume_ema1 : 20087.121031449
  47. volume_ema2 : 90464.623584068
  48. chop : 66.5374
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0450309
  52. ema21 : 0.0451832
  53. ema50 : 0.0451443
  54. ema100 : 0.0445959
  55. price_ema9_diff : -0.0037953
  56. ema9_ema21_diff : -0.0033726
  57. ema21_ema50_diff : 0.00086325
  58. price_ema100_diff : 0.00592204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0743168
  62. ema_slope_21 : -0.0518004
  63. ema_slope_50 : -0.00756243
  64. ema_slope_100 : 0.025016
  65. rsi : 0.324363
  66. adx : 0.238975
  67. kc_percentage : -0.0214636
  68. kc_width_percentage : 0.0134386
  69. volume_ema_diff : -0.830805
  70. volume_ema1 : 4107.026148905
  71. volume_ema2 : 24274.051630085
  72. chop : 57.8001
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88179
  77. 5m_price_ema100_diff: 
    0.0011825
  78. 5m_price: 
    88283.3
  79. 5m_correlation_with_coin: 
    0.085051
  80. btc_indicators
  81. 15m_ema100: 
    88174.4
  82. 15m_price_ema100_diff: 
    0.00111741
  83. 15m_price: 
    88273
  84. 15m_correlation_with_coin: 
    0.175379
  85. btc_indicators
  86. 1H_ema100: 
    87591.4
  87. 1H_price_ema100_diff: 
    0.00789886
  88. 1H_price: 
    88283.3
  89. 1H_correlation_with_coin: 
    -0.064147
    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] => 2025-12-17 02:00:00
                    [1] => 0.05272
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.0445
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.04543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.03739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.04033
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 0.03839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 22:00:00
                    [1] => 0.04481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.04185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 0.04703
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5715500744206
            [ms_dist_from_last_low_pct] => 7.2401433691756
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 12.377538829152
            [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] => 2025-12-19 22:00:00
                    [1] => 0.04481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.04298
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 03:45:00
                    [1] => 0.04208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.04271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 0.04185
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 07:15:00
                    [1] => 0.04195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:45:00
                    [1] => 0.04267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 0.04703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.04508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:30:00
                    [1] => 0.04482
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5715500744206
            [ms_dist_from_last_low_pct] => 0.13386880856761
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58009817045962
            [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] => 2025-12-20 09:20:00
                    [1] => 0.04214
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 0.04261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 10:30:00
                    [1] => 0.04224
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 12:20:00
                    [1] => 0.04703
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 12:50:00
                    [1] => 0.04563
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.04508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:40:00
                    [1] => 0.0452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:05:00
                    [1] => 0.04574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 15:15:00
                    [1] => 0.04528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 16:35:00
                    [1] => 0.04482
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8801923917796
            [ms_dist_from_last_low_pct] => 0.13386880856761
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0263275323516
            [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
-1.88%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.52%
TP to Pivot Distance
0.0016
3.61%
DateTime Price Type
2025-12-20 09:20:00 0.04214 ↓ Low
2025-12-20 09:45:00 0.04261 ↑ High
2025-12-20 10:30:00 0.04224 ↓ Low
2025-12-20 12:20:00 0.04703 ↑ High
2025-12-20 12:50:00 0.04563 ↓ Low
2025-12-20 14:00:00 0.04508 ↓ Low
2025-12-20 14:40:00 0.0452 ↓ Low
2025-12-20 15:05:00 0.04574 ↑ High
2025-12-20 15:15:00 0.04528 ↓ Low
2025-12-20 16:35:00 0.04482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
6.17%
TP to Pivot Distance
0.0016
3.61%
DateTime Price Type
2025-12-19 22:00:00 0.04481 ↑ High
2025-12-20 03:00:00 0.04298 ↑ High
2025-12-20 03:45:00 0.04208 ↓ Low
2025-12-20 05:00:00 0.04271 ↑ High
2025-12-20 05:30:00 0.04185 ↓ Low
2025-12-20 07:15:00 0.04195 ↓ Low
2025-12-20 08:45:00 0.04267 ↑ High
2025-12-20 12:15:00 0.04703 ↑ High
2025-12-20 14:00:00 0.04508 ↓ Low
2025-12-20 16:30:00 0.04482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
7.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
16.17%
TP to Pivot Distance
0.0073
16.15%
DateTime Price Type
2025-12-17 02:00:00 0.05272 ↑ High
2025-12-17 09:00:00 0.05268 ↑ High
2025-12-18 00:00:00 0.0445 ↓ Low
2025-12-18 10:00:00 0.04543 ↑ High
2025-12-18 21:00:00 0.03739 ↓ Low
2025-12-19 02:00:00 0.04033 ↑ High
2025-12-19 06:00:00 0.03839 ↓ Low
2025-12-19 22:00:00 0.04481 ↑ High
2025-12-20 05:00:00 0.04185 ↓ Low
2025-12-20 12:00:00 0.04703 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
16:38:28		 20 Dec 2025
17:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04486 0.0446 0.04539 2.04 0.01909
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 0.04486
  • Stop Loss: 0.0446
  • Take Profit: 0.04539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0446 - 0.04486 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04486 - 0.04539 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1358.7615 100 30288.9313 13.59
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04486 = -1380.31

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0446

Avec un position size USD de -1380.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1380.31
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.18 % 16.05 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
16.05 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 34.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.0446
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04551
            [stop_loss] => 0.0446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.0446
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04577
            [stop_loss] => 0.0446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0459
            [stop_loss] => 0.0446
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04603
            [stop_loss] => 0.0446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04616
            [stop_loss] => 0.0446
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04629
            [stop_loss] => 0.0446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04642
            [stop_loss] => 0.0446
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.0446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04668
            [stop_loss] => 0.0446
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 11.22
            [high] => 0.04587000
            [low] => 0.04477000
            [mfe_pct] => 2.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T16:38:28-05:00
            [end_at] => 2025-12-20T18:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.58
            [high] => 0.04587000
            [low] => 0.04311000
            [mfe_pct] => 2.25
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T16:38:28-05:00
            [end_at] => 2025-12-20T23:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04687000
            [high_after] => 0.04587000
            [low_before] => 0.04482000
            [low_after] => 0.04317000
            [is_new_high] => 
            [is_new_low] => 
        )

)