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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 05:23:09

Take profit at 0.03744 (8.05 %) and Stop Loss at 0.03325 (4.04 %)

Long Trade on ZORA

The 01 Feb 2026 at 05:23:09

With 5725.4905 ZORA at 0.03465$ per unit.

Position size of 198.3882 $

Take profit at 0.03744 (8.05 %) and Stop Loss at 0.03325 (4.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.085844

15m : 0.012222

1H : 0.069877

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009315067977
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0344689
  4. ema21 : 0.0307414
  5. ema50 : 0.0281402
  6. ema100 : 0.0279684
  7. price_ema9_diff : 0.00525327
  8. ema9_ema21_diff : 0.121253
  9. ema21_ema50_diff : 0.0924355
  10. price_ema100_diff : 0.238897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.56486
  14. ema_slope_21 : 2.72121
  15. ema_slope_50 : 1.127
  16. ema_slope_100 : 0.454122
  17. rsi : 0.647208
  18. adx : 0.662703
  19. kc_percentage : 0.824232
  20. kc_width_percentage : 0.328866
  21. volume_ema_diff : 1.45579
  22. volume_ema1 : 2780694.7835831
  23. volume_ema2 : 1132298.9845468
  24. chop : 5.02352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0364251
  28. ema21 : 0.0360353
  29. ema50 : 0.0328345
  30. ema100 : 0.0294616
  31. price_ema9_diff : -0.0487352
  32. ema9_ema21_diff : 0.0108172
  33. ema21_ema50_diff : 0.0974848
  34. price_ema100_diff : 0.176103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154484
  38. ema_slope_21 : 0.276351
  39. ema_slope_50 : 0.642043
  40. ema_slope_100 : 0.592261
  41. rsi : 0.483848
  42. adx : 0.351182
  43. kc_percentage : 0.300119
  44. kc_width_percentage : 0.212621
  45. volume_ema_diff : -0.100485
  46. volume_ema1 : 628617.16430281
  47. volume_ema2 : 698840.81538523
  48. chop : 69.1263
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0359605
  52. ema21 : 0.036529
  53. ema50 : 0.0365241
  54. ema100 : 0.0351732
  55. price_ema9_diff : -0.0364439
  56. ema9_ema21_diff : -0.0155622
  57. ema21_ema50_diff : 0.0001346
  58. price_ema100_diff : -0.0148757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.207771
  62. ema_slope_21 : -0.0921919
  63. ema_slope_50 : 0.00208393
  64. ema_slope_100 : 0.0933661
  65. rsi : 0.33825
  66. adx : 0.163968
  67. kc_percentage : -0.00658549
  68. kc_width_percentage : 0.105702
  69. volume_ema_diff : -0.215048
  70. volume_ema1 : 224046.51218879
  71. volume_ema2 : 285427.36710124
  72. chop : 39.5508
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78637.8
  77. 5m_price_ema100_diff: 
    0.00447866
  78. 5m_price: 
    78990
  79. 5m_correlation_with_coin: 
    0.085844
  80. btc_indicators
  81. 15m_ema100: 
    79582
  82. 15m_price_ema100_diff: 
    -0.00772686
  83. 15m_price: 
    78967.1
  84. 15m_correlation_with_coin: 
    0.012222
  85. btc_indicators
  86. 1H_ema100: 
    83269.1
  87. 1H_price_ema100_diff: 
    -0.0513898
  88. 1H_price: 
    78990
  89. 1H_correlation_with_coin: 
    0.069877
    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] => 2026-01-28 03:00:00
                    [1] => 0.03076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 0.03121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.02846
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.0266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.02587
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 0.02669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.02507
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0201
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.04178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.80229775012
            [ms_dist_from_last_low_pct] => 72.935323383085
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 107.86069651741
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-31 13:30:00
                    [1] => 0.0201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:45:00
                    [1] => 0.02222
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 0.02222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.02184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 22:15:00
                    [1] => 0.04178
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.03406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:15:00
                    [1] => 0.03989
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.0353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 0.03918
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:15:00
                    [1] => 0.03454
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.281265952016
            [ms_dist_from_last_low_pct] => 0.63694267515923
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.433700057904
            [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] => 2026-01-31 22:55:00
                    [1] => 0.04038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 0.03406
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 01:25:00
                    [1] => 0.03989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 0.03603
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:55:00
                    [1] => 0.03811
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.0353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 0.03843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 0.03618
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:40:00
                    [1] => 0.03918
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:20:00
                    [1] => 0.03454
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.281265952016
            [ms_dist_from_last_low_pct] => 0.63694267515923
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.433700057904
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.44%
TP to Pivot Distance
0.0029
7.85%
DateTime Price Type
2026-01-31 22:55:00 0.04038 ↑ High
2026-02-01 00:05:00 0.03406 ↓ Low
2026-02-01 01:25:00 0.03989 ↑ High
2026-02-01 02:10:00 0.03603 ↓ Low
2026-02-01 02:55:00 0.03811 ↑ High
2026-02-01 03:15:00 0.0353 ↓ Low
2026-02-01 04:00:00 0.03843 ↑ High
2026-02-01 04:25:00 0.03618 ↓ Low
2026-02-01 04:40:00 0.03918 ↑ High
2026-02-01 05:20:00 0.03454 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
39.55%
TP to Pivot Distance
0.0043
11.59%
DateTime Price Type
2026-01-31 13:30:00 0.0201 ↓ Low
2026-01-31 14:45:00 0.02222 ↑ High
2026-01-31 15:15:00 0.02222 ↑ High
2026-01-31 17:45:00 0.02184 ↓ Low
2026-01-31 22:15:00 0.04178 ↑ High
2026-02-01 00:00:00 0.03406 ↓ Low
2026-02-01 01:15:00 0.03989 ↑ High
2026-02-01 03:15:00 0.0353 ↓ Low
2026-02-01 04:30:00 0.03918 ↑ High
2026-02-01 05:15:00 0.03454 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.80%
Dist From Last Low Pct
72.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
107.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
39.55%
TP to Pivot Distance
0.0043
11.59%
DateTime Price Type
2026-01-28 03:00:00 0.03076 ↓ Low
2026-01-28 07:00:00 0.03121 ↑ High
2026-01-28 23:00:00 0.02846 ↓ Low
2026-01-29 10:00:00 0.0266 ↓ Low
2026-01-29 21:00:00 0.02587 ↓ Low
2026-01-30 07:00:00 0.02669 ↑ High
2026-01-30 13:00:00 0.02507 ↓ Low
2026-01-31 13:00:00 0.0201 ↓ Low
2026-01-31 22:00:00 0.04178 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:23:09		 01 Feb 2026
05:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03465 0.03325 0.03744 1.99 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 0.03465
  • Stop Loss: 0.03325
  • Take Profit: 0.03744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03325 - 0.03465 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03465 - 0.03744 = -0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00279 / -0.0014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
198.3882 100 5725.4905 1.98
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.03465 = -198

Donc, tu peux acheter -5714.29 avec un stoploss a 0.03325

Avec un position size USD de -198$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.00279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -198
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
8.05 % 15.97 $
SL % Target SL $ Target
4.04 % 8.02 $
PNL PNL %
-8.02 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4444 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03744
            [entry_price] => 0.03465
            [stop_loss] => 0.03311
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03744
            [entry_price] => 0.03465
            [stop_loss] => 0.03297
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03744
            [entry_price] => 0.03465
            [stop_loss] => 0.03283
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03744
            [entry_price] => 0.03465
            [stop_loss] => 0.03255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.12
            [high] => 0.03525000
            [low] => 0.02961000
            [mfe_pct] => 1.73
            [mae_pct] => 14.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:23:09-05:00
            [end_at] => 2026-02-01T07:23:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00848
            [rr_ratio] => 0.07
            [high] => 0.03525000
            [low] => 0.02617000
            [mfe_pct] => 1.73
            [mae_pct] => 24.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:23:09-05:00
            [end_at] => 2026-02-01T12:23:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03989000
            [high_after] => 0.03525000
            [low_before] => 0.03454000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)