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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 06:48:11

Take profit at 0.03391 (9.53 %) and Stop Loss at 0.02948 (4.78 %)

Long Trade on ZORA

The 01 Feb 2026 at 06:48:11

With 5423.468 ZORA at 0.03096$ per unit.

Position size of 167.9106 $

Take profit at 0.03391 (9.53 %) and Stop Loss at 0.02948 (4.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.97
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 : 0.12171

15m : 0.033334

1H : -0.016918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009833806299
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0334471
  4. ema21 : 0.030596
  5. ema50 : 0.0281732
  6. ema100 : 0.0279725
  7. price_ema9_diff : -0.0743603
  8. ema9_ema21_diff : 0.0931865
  9. ema21_ema50_diff : 0.085993
  10. price_ema100_diff : 0.106797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.196
  14. ema_slope_21 : 2.71331
  15. ema_slope_50 : 1.17917
  16. ema_slope_100 : 0.491115
  17. rsi : 0.53392
  18. adx : 0.623695
  19. kc_percentage : 0.514019
  20. kc_width_percentage : 0.406837
  21. volume_ema_diff : 1.66099
  22. volume_ema1 : 3520911.2527654
  23. volume_ema2 : 1323157.9955034
  24. chop : 8.71368
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331861
  28. ema21 : 0.0343516
  29. ema50 : 0.0327023
  30. ema100 : 0.0297647
  31. price_ema9_diff : -0.0670804
  32. ema9_ema21_diff : -0.033928
  33. ema21_ema50_diff : 0.0504333
  34. price_ema100_diff : 0.0401581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.825037
  38. ema_slope_21 : -0.311692
  39. ema_slope_50 : 0.231724
  40. ema_slope_100 : 0.358583
  41. rsi : 0.360736
  42. adx : 0.247665
  43. kc_percentage : 0.0232345
  44. kc_width_percentage : 0.228695
  45. volume_ema_diff : -0.128086
  46. volume_ema1 : 664109.57868155
  47. volume_ema2 : 761668.9726095
  48. chop : 44.5695
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0322737
  52. ema21 : 0.0333337
  53. ema50 : 0.0347525
  54. ema100 : 0.0354344
  55. price_ema9_diff : -0.0407075
  56. ema9_ema21_diff : -0.0317997
  57. ema21_ema50_diff : -0.0408257
  58. price_ema100_diff : -0.126274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.439928
  62. ema_slope_21 : -0.466289
  63. ema_slope_50 : -0.317676
  64. ema_slope_100 : -0.179848
  65. rsi : 0.263475
  66. adx : 0.23625
  67. kc_percentage : -0.0975409
  68. kc_width_percentage : 0.124122
  69. volume_ema_diff : -0.243422
  70. volume_ema1 : 243896.25770712
  71. volume_ema2 : 322367.9271444
  72. chop : 54.5599
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78616
  77. 5m_price_ema100_diff: 
    0.00180157
  78. 5m_price: 
    78757.7
  79. 5m_correlation_with_coin: 
    0.12171
  80. btc_indicators
  81. 15m_ema100: 
    79434.7
  82. 15m_price_ema100_diff: 
    -0.00852393
  83. 15m_price: 
    78757.7
  84. 15m_correlation_with_coin: 
    0.033334
  85. btc_indicators
  86. 1H_ema100: 
    83136.9
  87. 1H_price_ema100_diff: 
    -0.0526748
  88. 1H_price: 
    78757.7
  89. 1H_correlation_with_coin: 
    -0.016918
    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 06:00:00
                    [1] => 0.03039
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -26.831019626616
            [ms_dist_from_last_low_pct] => 0.59230009871668
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.47943402435
            [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 06:45:00
                    [1] => 0.03039
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.97549770291
            [ms_dist_from_last_low_pct] => 0.59230009871668
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.923988153998
            [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] => 2026-02-01 01:25:00
                    [1] => 0.03989
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 06:00:00
                    [1] => 0.03178
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 06:05:00
                    [1] => 0.03438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 06:45:00
                    [1] => 0.03039
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.08202443281
            [ms_dist_from_last_low_pct] => 0.59230009871668
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.129318854886
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.09%
TP to Pivot Distance
0.0060
17.63%
DateTime Price Type
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 06:00:00 0.03178 ↓ Low
2026-02-01 06:05:00 0.03438 ↑ High
2026-02-01 06:45:00 0.03039 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.98%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
31.82%
TP to Pivot Distance
0.0079
23.21%
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 06:45:00 0.03039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.83%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
31.82%
TP to Pivot Distance
0.0079
23.21%
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 06:00:00 0.03039 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:48:11		 01 Feb 2026
07:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03096 0.02948 0.03391 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 0.03096
  • Stop Loss: 0.02948
  • Take Profit: 0.03391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02948 - 0.03096 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03096 - 0.03391 = -0.00295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00295 / -0.00148 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
167.9106 100 5423.468 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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.03096 = -167.35

Donc, tu peux acheter -5405.41 avec un stoploss a 0.02948

Avec un position size USD de -167.35$

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 -0.00295 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -167.35
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
9.53 % 16 $
SL % Target SL $ Target
4.78 % 8.03 $
PNL PNL %
-8.03 $ -4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2984 % 131.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03391
            [entry_price] => 0.03096
            [stop_loss] => 0.029332
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03391
            [entry_price] => 0.03096
            [stop_loss] => 0.029184
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03391
            [entry_price] => 0.03096
            [stop_loss] => 0.029036
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03391
            [entry_price] => 0.03096
            [stop_loss] => 0.02874
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00329
            [rr_ratio] => -0.05
            [high] => 0.03081000
            [low] => 0.02767000
            [mfe_pct] => -0.48
            [mae_pct] => 10.63
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:48:11-05:00
            [end_at] => 2026-02-01T08:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00479
            [rr_ratio] => -0.03
            [high] => 0.03081000
            [low] => 0.02617000
            [mfe_pct] => -0.48
            [mae_pct] => 15.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:48:11-05:00
            [end_at] => 2026-02-01T13:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.03081000
            [low_before] => 0.03039000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)