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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 05:36:03

Take profit at 0.03649 (8.73 %) and Stop Loss at 0.03209 (4.38 %)

Long Trade on ZORA

The 01 Feb 2026 at 05:36:03

With 5459.2794 ZORA at 0.03356$ per unit.

Position size of 183.2134 $

Take profit at 0.03649 (8.73 %) and Stop Loss at 0.03209 (4.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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 : 0.099885

15m : -0.08943

1H : 0.05207

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009769299182
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0342509
  4. ema21 : 0.0306423
  5. ema50 : 0.0280975
  6. ema100 : 0.0279468
  7. price_ema9_diff : -0.0201724
  8. ema9_ema21_diff : 0.117764
  9. ema21_ema50_diff : 0.0905707
  10. price_ema100_diff : 0.200851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.48328
  14. ema_slope_21 : 2.68558
  15. ema_slope_50 : 1.11263
  16. ema_slope_100 : 0.44734
  17. rsi : 0.61026
  18. adx : 0.654921
  19. kc_percentage : 0.726326
  20. kc_width_percentage : 0.356591
  21. volume_ema_diff : 1.72138
  22. volume_ema1 : 3223046.7169364
  23. volume_ema2 : 1184340.3884707
  24. chop : 5.19314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0358205
  28. ema21 : 0.0357934
  29. ema50 : 0.0328549
  30. ema100 : 0.0295374
  31. price_ema9_diff : -0.0631076
  32. ema9_ema21_diff : 0.000758316
  33. ema21_ema50_diff : 0.0894373
  34. price_ema100_diff : 0.136185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.296173
  38. ema_slope_21 : 0.166006
  39. ema_slope_50 : 0.570241
  40. ema_slope_100 : 0.553431
  41. rsi : 0.434177
  42. adx : 0.323804
  43. kc_percentage : 0.197832
  44. kc_width_percentage : 0.226894
  45. volume_ema_diff : 0.131095
  46. volume_ema1 : 819010.67587743
  47. volume_ema2 : 724086.46256841
  48. chop : 57.967
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0349619
  52. ema21 : 0.0358924
  53. ema50 : 0.0362297
  54. ema100 : 0.0350447
  55. price_ema9_diff : -0.0400991
  56. ema9_ema21_diff : -0.0259244
  57. ema21_ema50_diff : -0.00931017
  58. price_ema100_diff : -0.0423664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.474643
  62. ema_slope_21 : -0.254134
  63. ema_slope_50 : -0.081468
  64. ema_slope_100 : 0.0461427
  65. rsi : 0.282952
  66. adx : 0.210897
  67. kc_percentage : -0.0841776
  68. kc_width_percentage : 0.116657
  69. volume_ema_diff : 0.104056
  70. volume_ema1 : 334814.37877396
  71. volume_ema2 : 303258.49913214
  72. chop : 30.0731
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78644.2
  77. 5m_price_ema100_diff: 
    -0.000543563
  78. 5m_price: 
    78601.5
  79. 5m_correlation_with_coin: 
    0.099885
  80. btc_indicators
  81. 15m_ema100: 
    79551
  82. 15m_price_ema100_diff: 
    -0.0101657
  83. 15m_price: 
    78742.4
  84. 15m_correlation_with_coin: 
    -0.08943
  85. btc_indicators
  86. 1H_ema100: 
    83261.5
  87. 1H_price_ema100_diff: 
    -0.0559682
  88. 1H_price: 
    78601.5
  89. 1H_correlation_with_coin: 
    0.05207
    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
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.03303
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.932503590235
            [ms_dist_from_last_low_pct] => 2.5431425976385
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.491068725401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 05:30:00
                    [1] => 0.03303
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.552833078101
            [ms_dist_from_last_low_pct] => 2.5431425976385
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.619436875568
            [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 05:35:00
                    [1] => 0.03303
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.552833078101
            [ms_dist_from_last_low_pct] => 2.5431425976385
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.619436875568
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.55%
Dist From Last Low Pct
2.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.93%
TP to Pivot Distance
0.0039
10.66%
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 05:35:00 0.03303 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.55%
Dist From Last Low Pct
2.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
37.36%
TP to Pivot Distance
0.0053
14.50%
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 05:30:00 0.03303 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
2.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
37.36%
TP to Pivot Distance
0.0053
14.50%
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
2026-02-01 05:00:00 0.03303 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:36:03		 01 Feb 2026
05:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03356 0.03209 0.03649 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 0.03356
  • Stop Loss: 0.03209
  • Take Profit: 0.03649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03209 - 0.03356 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03356 - 0.03649 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
183.2134 100 5459.2794 1.83
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.03356 = -182.64

Donc, tu peux acheter -5442.18 avec un stoploss a 0.03209

Avec un position size USD de -182.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -182.64
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
8.73 % 16 $
SL % Target SL $ Target
4.38 % 8.03 $
PNL PNL %
-8.03 $ -4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8272 % 110.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03356
            [stop_loss] => 0.031943
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03356
            [stop_loss] => 0.031796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03356
            [stop_loss] => 0.031649
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03649
            [entry_price] => 0.03356
            [stop_loss] => 0.031355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00534
            [rr_ratio] => 0.15
            [high] => 0.03438000
            [low] => 0.02822000
            [mfe_pct] => 2.44
            [mae_pct] => 15.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:36:03-05:00
            [end_at] => 2026-02-01T07:36:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00739
            [rr_ratio] => 0.11
            [high] => 0.03438000
            [low] => 0.02617000
            [mfe_pct] => 2.44
            [mae_pct] => 22.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:36:03-05:00
            [end_at] => 2026-02-01T12:36:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03949000
            [high_after] => 0.03438000
            [low_before] => 0.03303000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)