Long Trade on ZORA 01 Feb 2026 at 05:56:57

Take profit at 0.03553 (9.09 %) and Stop Loss at 0.03109 (4.54 %)

Long Trade on ZORA

The 01 Feb 2026 at 05:56:57

With 5400.7477 ZORA at 0.03257$ per unit.

Position size of 175.9024 $

Take profit at 0.03553 (9.09 %) and Stop Loss at 0.03109 (4.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.95
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 : 0.083797

15m : -0.07629

1H : -0.116077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009875175848
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0340529
  4. ema21 : 0.0305523
  5. ema50 : 0.0280587
  6. ema100 : 0.0279272
  7. price_ema9_diff : -0.0435476
  8. ema9_ema21_diff : 0.114576
  9. ema21_ema50_diff : 0.0888722
  10. price_ema100_diff : 0.166245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.40919
  14. ema_slope_21 : 2.65321
  15. ema_slope_50 : 1.09958
  16. ema_slope_100 : 0.441181
  17. rsi : 0.580177
  18. adx : 0.649324
  19. kc_percentage : 0.645778
  20. kc_width_percentage : 0.381799
  21. volume_ema_diff : 2.06488
  22. volume_ema1 : 3859272.6482464
  23. volume_ema2 : 1259190.4980366
  24. chop : 5.33136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.034936
  29. ema21 : 0.035384
  30. ema50 : 0.0327906
  31. ema100 : 0.0295639
  32. price_ema9_diff : -0.0677249
  33. ema9_ema21_diff : -0.01266
  34. ema21_ema50_diff : 0.0790879
  35. price_ema100_diff : 0.101678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.503885
  39. ema_slope_21 : 0.019769
  40. ema_slope_50 : 0.478966
  41. ema_slope_100 : 0.503122
  42. rsi : 0.392138
  43. adx : 0.310372
  44. kc_percentage : 0.113887
  45. kc_width_percentage : 0.227102
  46. volume_ema_diff : 0.276616
  47. volume_ema1 : 970528.56707829
  48. volume_ema2 : 760234.98337909
  49. chop : 52.0269
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.033466
  54. ema21 : 0.0347996
  55. ema50 : 0.0357025
  56. ema100 : 0.0350896
  57. price_ema9_diff : -0.0267738
  58. ema9_ema21_diff : -0.0383219
  59. ema21_ema50_diff : -0.0252906
  60. price_ema100_diff : -0.0718057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.86727
  64. ema_slope_21 : -0.54172
  65. ema_slope_50 : -0.248561
  66. ema_slope_100 : -0.068576
  67. rsi : 0.289896
  68. adx : 0.288677
  69. kc_percentage : -0.0480674
  70. kc_width_percentage : 0.120689
  71. volume_ema_diff : -0.0703712
  72. volume_ema1 : 304596.46597403
  73. volume_ema2 : 327653.89349574
  74. chop : 31.428
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78640.8
  80. 5m_price_ema100_diff:
    -0.00565393
  81. 5m_price:
    78196.2
  82. 5m_correlation_with_coin:
    0.083797
  83. btc_indicators
  84. 15m_ema100:
    79505.7
  85. 15m_price_ema100_diff:
    -0.0134409
  86. 15m_price:
    78437.1
  87. 15m_correlation_with_coin:
    -0.07629
  88. btc_indicators
  89. 1H_ema100:
    83253.4
  90. 1H_price_ema100_diff:
    -0.0607455
  91. 1H_price:
    78196.2
  92. 1H_correlation_with_coin:
    -0.116077
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -21.852561033988
                [ms_dist_from_last_low_pct] => 2.222917971196
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -16.666666666667
                [ms_dist_from_last_low_pct] => 2.222917971196
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -16.666666666667
                [ms_dist_from_last_low_pct] => 2.222917971196
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.667501565435
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.67%
Dist From Last Low Pct
2.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0009
2.73%
TP to Pivot Distance
0.0049
13.65%
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
-16.67%
Dist From Last Low Pct
2.22%
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
0.0110
35.35%
TP to Pivot Distance
0.0063
17.59%
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 05:45:00 0.03194 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.85%
Dist From Last Low Pct
2.22%
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
0.0110
35.35%
TP to Pivot Distance
0.0063
17.59%
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
2026-02-01 05:00:00 0.03194 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:56:57
01 Feb 2026
06:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03257 0.03109 0.03553 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 0.03257
  • Stop Loss: 0.03109
  • Take Profit: 0.03553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03109 - 0.03257 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03257 - 0.03553 = -0.00296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00296 / -0.00148 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.9024 100 5400.7477 1.76
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.03257 = -176.05

Donc, tu peux acheter -5405.41 avec un stoploss a 0.03109

Avec un position size USD de -176.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -176.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.09 % 15.99 $
SL % Target SL $ Target
4.54 % 7.99 $
PNL PNL %
-7.99 $ -4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6933 % 147.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03257
            [stop_loss] => 0.030942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03257
            [stop_loss] => 0.030794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03257
            [stop_loss] => 0.030646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03257
            [stop_loss] => 0.03035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.42
            [high] => 0.03438000
            [low] => 0.02822000
            [mfe_pct] => 5.56
            [mae_pct] => 13.36
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:56:57-05:00
            [end_at] => 2026-02-01T07:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.28
            [high] => 0.03438000
            [low] => 0.02617000
            [mfe_pct] => 5.56
            [mae_pct] => 19.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:56:57-05:00
            [end_at] => 2026-02-01T12:56:57-05:00
        )

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

)