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Long Trade on ZORA

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Long Trade on ZORA 20 Dec 2025 at 21:10:13

Take profit at 0.04463 (1.22 %) and Stop Loss at 0.04382 (0.61 %)

Long Trade on ZORA

The 20 Dec 2025 at 21:10:13

With 29490.204 ZORA at 0.04409$ per unit.

Position size of 1300.2231 $

Take profit at 0.04463 (1.22 %) and Stop Loss at 0.04382 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.127438

15m : 0.035282

1H : -0.036474

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001808510155
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0446021
  4. ema21 : 0.0440334
  5. ema50 : 0.0434716
  6. ema100 : 0.0444481
  7. price_ema9_diff : -0.0114825
  8. ema9_ema21_diff : 0.012916
  9. ema21_ema50_diff : 0.0129228
  10. price_ema100_diff : -0.00805799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419811
  14. ema_slope_21 : 0.356303
  15. ema_slope_50 : 0.174289
  16. ema_slope_100 : 0.0244823
  17. rsi : 0.528315
  18. adx : 0.340943
  19. kc_percentage : 0.501876
  20. kc_width_percentage : 0.075941
  21. volume_ema_diff : -0.374825
  22. volume_ema1 : 160680.10660539
  23. volume_ema2 : 257016.43237085
  24. chop : 37.1132
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0445873
  28. ema21 : 0.044767
  29. ema50 : 0.044546
  30. ema100 : 0.0441452
  31. price_ema9_diff : -0.0111534
  32. ema9_ema21_diff : -0.00401482
  33. ema21_ema50_diff : 0.00495974
  34. price_ema100_diff : -0.00125173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0833384
  38. ema_slope_21 : -0.0459054
  39. ema_slope_50 : 0.0173091
  40. ema_slope_100 : 0.0291321
  41. rsi : 0.373843
  42. adx : 0.195303
  43. kc_percentage : 0.0434001
  44. kc_width_percentage : 0.0334014
  45. volume_ema_diff : -0.310784
  46. volume_ema1 : 47581.472475555
  47. volume_ema2 : 69037.127574606
  48. chop : 50.9101
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443844
  52. ema21 : 0.0445769
  53. ema50 : 0.044802
  54. ema100 : 0.0450623
  55. price_ema9_diff : -0.00663296
  56. ema9_ema21_diff : -0.00431965
  57. ema21_ema50_diff : -0.00502425
  58. price_ema100_diff : -0.0215778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0781041
  62. ema_slope_21 : -0.0515491
  63. ema_slope_50 : -0.0354166
  64. ema_slope_100 : -0.027717
  65. rsi : 0.312933
  66. adx : 0.298226
  67. kc_percentage : -0.184072
  68. kc_width_percentage : 0.0157743
  69. volume_ema_diff : -0.0805107
  70. volume_ema1 : 15100.644521386
  71. volume_ema2 : 16422.860745408
  72. chop : 41.9979
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88221.8
  77. 5m_price_ema100_diff: 
    -0.00227093
  78. 5m_price: 
    88021.5
  79. 5m_correlation_with_coin: 
    0.127438
  80. btc_indicators
  81. 15m_ema100: 
    88194.9
  82. 15m_price_ema100_diff: 
    -0.00196722
  83. 15m_price: 
    88021.5
  84. 15m_correlation_with_coin: 
    0.035282
  85. btc_indicators
  86. 1H_ema100: 
    87658.9
  87. 1H_price_ema100_diff: 
    0.00413618
  88. 1H_price: 
    88021.5
  89. 1H_correlation_with_coin: 
    -0.036474
    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 09:00:00
                    [1] => 0.05268
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.04381
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8466935998299
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.349920109564
            [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] => 2025-12-20 05:30:00
                    [1] => 0.04185
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-20 16:45:00
                    [1] => 0.04477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.04587
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 18:45:00
                    [1] => 0.04549
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 0.04442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.04381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6931193668938
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3923761698242
            [ms_bos_up] => 0
            [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 17:05:00
                    [1] => 0.04587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:40:00
                    [1] => 0.04485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 17:55:00
                    [1] => 0.04513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 18:10:00
                    [1] => 0.04482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 18:20:00
                    [1] => 0.04482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 18:50:00
                    [1] => 0.04549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 0.04442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 19:45:00
                    [1] => 0.04506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 20:15:00
                    [1] => 0.04445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 21:10:00
                    [1] => 0.04381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7740790057701
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.460853686373
            [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
-2.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0012
2.78%
DateTime Price Type
2025-12-20 17:05:00 0.04587 ↑ High
2025-12-20 17:40:00 0.04485 ↓ Low
2025-12-20 17:55:00 0.04513 ↑ High
2025-12-20 18:10:00 0.04482 ↓ Low
2025-12-20 18:20:00 0.04482 ↓ Low
2025-12-20 18:50:00 0.04549 ↑ High
2025-12-20 19:15:00 0.04442 ↓ Low
2025-12-20 19:45:00 0.04506 ↑ High
2025-12-20 20:15:00 0.04445 ↓ Low
2025-12-20 21:10:00 0.04381 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.50%
TP to Pivot Distance
0.0024
5.38%
DateTime Price Type
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 16:45:00 0.04477 ↓ Low
2025-12-20 17:00:00 0.04587 ↑ High
2025-12-20 18:45:00 0.04549 ↑ High
2025-12-20 19:15:00 0.04442 ↓ Low
2025-12-20 21:00:00 0.04381 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
14.67%
TP to Pivot Distance
0.0081
18.04%
DateTime Price Type
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
2025-12-20 21:00:00 0.04381 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:10:13		 20 Dec 2025
21:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04409 0.04382 0.04463 2 0.01949
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 0.04409
  • Stop Loss: 0.04382
  • Take Profit: 0.04463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04382 - 0.04409 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04409 - 0.04463 = -0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.2231 100 29490.204 13.00
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04409 = -1306.37

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04382

Avec un position size USD de -1306.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1306.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.92 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8619 % 140.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04409
            [stop_loss] => 0.043793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04409
            [stop_loss] => 0.043766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04409
            [stop_loss] => 0.043739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04409
            [stop_loss] => 0.043685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => -0.19
            [high] => 0.04390000
            [low] => 0.04311000
            [mfe_pct] => -0.43
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:10:13-05:00
            [end_at] => 2025-12-20T23:10:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => -0.01
            [high] => 0.04408000
            [low] => 0.04311000
            [mfe_pct] => -0.02
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:10:13-05:00
            [end_at] => 2025-12-21T04:10:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04549000
            [high_after] => 0.04397000
            [low_before] => 0.04381000
            [low_after] => 0.04311000
            [is_new_high] => 
            [is_new_low] => 
        )

)