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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 05:45:03

Take profit at 0.03585 (9.83 %) and Stop Loss at 0.03103 (4.93 %)

Long Trade on ZORA

The 01 Feb 2026 at 05:45:03

With 4979.8068 ZORA at 0.03264$ per unit.

Position size of 162.5409 $

Take profit at 0.03585 (9.83 %) and Stop Loss at 0.03103 (4.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.147666

15m : -0.092464

1H : 0.047407

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001070992025
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0340669
  4. ema21 : 0.0305587
  5. ema50 : 0.0280614
  6. ema100 : 0.0279286
  7. price_ema9_diff : -0.0418859
  8. ema9_ema21_diff : 0.114802
  9. ema21_ema50_diff : 0.0889924
  10. price_ema100_diff : 0.168693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.41443
  14. ema_slope_21 : 2.6555
  15. ema_slope_50 : 1.1005
  16. ema_slope_100 : 0.441616
  17. rsi : 0.582206
  18. adx : 0.651925
  19. kc_percentage : 0.653639
  20. kc_width_percentage : 0.374118
  21. volume_ema_diff : 1.93808
  22. volume_ema1 : 3615274.2532797
  23. volume_ema2 : 1230484.8045111
  24. chop : 5.26527
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0356265
  28. ema21 : 0.0357052
  29. ema50 : 0.0328159
  30. ema100 : 0
  31. price_ema9_diff : -0.0838293
  32. ema9_ema21_diff : -0.00220335
  33. ema21_ema50_diff : 0.0880445
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.339701
  38. ema_slope_21 : 0.145069
  39. ema_slope_50 : 0.56012
  40. ema_slope_100 : 0.548389
  41. rsi : 0.405181
  42. adx : 0.327303
  43. kc_percentage : 0.1019
  44. kc_width_percentage : 0.240765
  45. volume_ema_diff : 0.59564
  46. volume_ema1 : 1233636.1621141
  47. volume_ema2 : 773128.99597652
  48. chop : 54.3972
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0345471
  52. ema21 : 0.0356224
  53. ema50 : 0.036114
  54. ema100 : 0.0351019
  55. price_ema9_diff : -0.0552043
  56. ema9_ema21_diff : -0.0301854
  57. ema21_ema50_diff : -0.0136118
  58. price_ema100_diff : -0.0701359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.635422
  62. ema_slope_21 : -0.347861
  63. ema_slope_50 : -0.131241
  64. ema_slope_100 : 0.0115007
  65. rsi : 0.260664
  66. adx : 0.2309
  67. kc_percentage : -0.161103
  68. kc_width_percentage : 0.135708
  69. volume_ema_diff : 0.659485
  70. volume_ema1 : 556774.25999153
  71. volume_ema2 : 335510.07428828
  72. chop : 27.1275
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78648.3
  77. 5m_price_ema100_diff: 
    -0.00374824
  78. 5m_price: 
    78353.6
  79. 5m_correlation_with_coin: 
    0.147666
  80. btc_indicators
  81. 15m_ema100: 
    79504
  82. 15m_price_ema100_diff: 
    -0.0144706
  83. 15m_price: 
    78353.6
  84. 15m_correlation_with_coin: 
    -0.092464
  85. btc_indicators
  86. 1H_ema100: 
    83256.5
  87. 1H_price_ema100_diff: 
    -0.0588901
  88. 1H_price: 
    78353.6
  89. 1H_correlation_with_coin: 
    0.047407
    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] => 0.03216
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.953566299665
            [ms_dist_from_last_low_pct] => 0.093283582089559
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 29.912935323383
            [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 05:45:00
                    [1] => 0.03216
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.840735068913
            [ms_dist_from_last_low_pct] => 0.093283582089559
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.828358208955
            [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 05:45:00
                    [1] => 0.03216
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.840735068913
            [ms_dist_from_last_low_pct] => 0.093283582089559
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.828358208955
            [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
-17.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.64%
TP to Pivot Distance
0.0045
12.64%
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 05:45:00 0.03216 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
35.22%
TP to Pivot Distance
0.0059
16.54%
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 05:45:00 0.03216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
35.22%
TP to Pivot Distance
0.0059
16.54%
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 0.03216 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:45:03		 01 Feb 2026
06:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03264 0.03103 0.03585 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 0.03264
  • Stop Loss: 0.03103
  • Take Profit: 0.03585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03103 - 0.03264 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03264 - 0.03585 = -0.00321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00321 / -0.00161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
162.5409 100 4979.8068 1.63
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.03264 = -162.19

Donc, tu peux acheter -4968.94 avec un stoploss a 0.03103

Avec un position size USD de -162.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -162.19
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
9.83 % 15.99 $
SL % Target SL $ Target
4.93 % 8.02 $
PNL PNL %
-8.02 $ -4.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8934 % 139.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03264
            [stop_loss] => 0.030869
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03264
            [stop_loss] => 0.030708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03264
            [stop_loss] => 0.030547
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03585
            [entry_price] => 0.03264
            [stop_loss] => 0.030225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.39
            [high] => 0.03438000
            [low] => 0.02822000
            [mfe_pct] => 5.33
            [mae_pct] => 13.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:45:03-05:00
            [end_at] => 2026-02-01T07:45:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.27
            [high] => 0.03438000
            [low] => 0.02617000
            [mfe_pct] => 5.33
            [mae_pct] => 19.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:45:03-05:00
            [end_at] => 2026-02-01T12:45:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.03438000
            [low_before] => 0.03216000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)