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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 05:53:31

Take profit at 0.03518 (9.56 %) and Stop Loss at 0.03058 (4.76 %)

Long Trade on ZORA

The 01 Feb 2026 at 05:53:31

With 5219.9004 ZORA at 0.03211$ per unit.

Position size of 167.611 $

Take profit at 0.03518 (9.56 %) and Stop Loss at 0.03058 (4.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.94
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 : 0.088652

15m : 0.156724

1H : 0.030579

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001021730853
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0339609
  4. ema21 : 0.0305105
  5. ema50 : 0.0280406
  6. ema100 : 0.0279181
  7. price_ema9_diff : -0.0545016
  8. ema9_ema21_diff : 0.113088
  9. ema21_ema50_diff : 0.0880813
  10. price_ema100_diff : 0.150149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.37477
  14. ema_slope_21 : 2.63818
  15. ema_slope_50 : 1.09352
  16. ema_slope_100 : 0.438319
  17. rsi : 0.567186
  18. adx : 0.649324
  19. kc_percentage : 0.612309
  20. kc_width_percentage : 0.387269
  21. volume_ema_diff : 2.04514
  22. volume_ema1 : 3820539.5315831
  23. volume_ema2 : 1254633.6607821
  24. chop : 5.33136
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.034936
  28. ema21 : 0.035384
  29. ema50 : 0.0327906
  30. ema100 : 0.0295639
  31. price_ema9_diff : -0.0808918
  32. ema9_ema21_diff : -0.01266
  33. ema21_ema50_diff : 0.0790879
  34. price_ema100_diff : 0.0861187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.503885
  38. ema_slope_21 : 0.019769
  39. ema_slope_50 : 0.478966
  40. ema_slope_100 : 0.503122
  41. rsi : 0.392138
  42. adx : 0.310372
  43. kc_percentage : 0.0516983
  44. kc_width_percentage : 0.230356
  45. volume_ema_diff : 0.276616
  46. volume_ema1 : 970528.56707829
  47. volume_ema2 : 760234.98337909
  48. chop : 52.0269
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.03368
  52. ema21 : 0.035018
  53. ema50 : 0.0358288
  54. ema100 : 0.0351423
  55. price_ema9_diff : -0.0466157
  56. ema9_ema21_diff : -0.0382088
  57. ema21_ema50_diff : -0.0226298
  58. price_ema100_diff : -0.0862865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.84626
  62. ema_slope_21 : -0.501216
  63. ema_slope_50 : -0.219923
  64. ema_slope_100 : -0.0501847
  65. rsi : 0.241417
  66. adx : 0.270405
  67. kc_percentage : -0.187181
  68. kc_width_percentage : 0.128544
  69. volume_ema_diff : 0.20707
  70. volume_ema1 : 403345.43948772
  71. volume_ema2 : 334152.28924152
  72. chop : 26.9233
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78654.7
  77. 5m_price_ema100_diff: 
    -0.00234852
  78. 5m_price: 
    78470
  79. 5m_correlation_with_coin: 
    0.088652
  80. btc_indicators
  81. 15m_ema100: 
    79505.7
  82. 15m_price_ema100_diff: 
    -0.0134409
  83. 15m_price: 
    78437.1
  84. 15m_correlation_with_coin: 
    0.156724
  85. btc_indicators
  86. 1H_ema100: 
    83258.8
  87. 1H_price_ema100_diff: 
    -0.0575181
  88. 1H_price: 
    78470
  89. 1H_correlation_with_coin: 
    0.030579
    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] => 0.03194
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.025370990905
            [ms_dist_from_last_low_pct] => 0.68879148403255
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.807764558547
            [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] => 0.03194
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.91730474732
            [ms_dist_from_last_low_pct] => 0.68879148403255
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.667501565435
            [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 05:50:00
                    [1] => 0.03194
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.91730474732
            [ms_dist_from_last_low_pct] => 0.68879148403255
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.667501565435
            [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
-17.92%
Dist From Last Low Pct
0.69%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.45%
TP to Pivot Distance
0.0052
14.78%
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 05:50:00 0.03194 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.92%
Dist From Last Low Pct
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
34.27%
TP to Pivot Distance
0.0066
18.76%
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 0.03194 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.03%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
34.27%
TP to Pivot Distance
0.0066
18.76%
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 0.03194 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:53:31		 01 Feb 2026
06:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03211 0.03058 0.03518 2.01 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 0.03211
  • Stop Loss: 0.03058
  • Take Profit: 0.03518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03058 - 0.03211 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03211 - 0.03518 = -0.00307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00307 / -0.00153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
167.611 100 5219.9004 1.68
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.03211 = -167.9

Donc, tu peux acheter -5228.76 avec un stoploss a 0.03058

Avec un position size USD de -167.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -167.9
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
9.56 % 16.03 $
SL % Target SL $ Target
4.76 % 7.99 $
PNL PNL %
-7.99 $ -4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3566 % 112.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03518
            [entry_price] => 0.03211
            [stop_loss] => 0.030427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03518
            [entry_price] => 0.03211
            [stop_loss] => 0.030274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03518
            [entry_price] => 0.03211
            [stop_loss] => 0.030121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03518
            [entry_price] => 0.03211
            [stop_loss] => 0.029815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.58
            [high] => 0.03438000
            [low] => 0.02822000
            [mfe_pct] => 7.07
            [mae_pct] => 12.11
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:53:31-05:00
            [end_at] => 2026-02-01T07:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.38
            [high] => 0.03438000
            [low] => 0.02617000
            [mfe_pct] => 7.07
            [mae_pct] => 18.5
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:53:31-05:00
            [end_at] => 2026-02-01T12:53:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.03438000
            [low_before] => 0.03194000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)