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Long Trade on ZORA

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Long Trade on ZORA 01 Feb 2026 at 06:56:30

Take profit at 0.03349 (9.27 %) and Stop Loss at 0.02923 (4.63 %)

Long Trade on ZORA

The 01 Feb 2026 at 06:56:30

With 5633.9664 ZORA at 0.03065$ per unit.

Position size of 172.6811 $

Take profit at 0.03349 (9.27 %) and Stop Loss at 0.02923 (4.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.152413

15m : -0.090073

1H : 0.045453

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009466391749
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0333851
  4. ema21 : 0.0305678
  5. ema50 : 0.0281611
  6. ema100 : 0.0279664
  7. price_ema9_diff : -0.0819268
  8. ema9_ema21_diff : 0.0921661
  9. ema21_ema50_diff : 0.0854611
  10. price_ema100_diff : 0.0959557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.17277
  14. ema_slope_21 : 2.70313
  15. ema_slope_50 : 1.17506
  16. ema_slope_100 : 0.489178
  17. rsi : 0.525876
  18. adx : 0.621177
  19. kc_percentage : 0.491903
  20. kc_width_percentage : 0.418652
  21. volume_ema_diff : 1.74743
  22. volume_ema1 : 3689928.1126454
  23. volume_ema2 : 1343042.3319599
  24. chop : 8.77726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331081
  28. ema21 : 0.0343161
  29. ema50 : 0.032687
  30. ema100 : 0.0297569
  31. price_ema9_diff : -0.0742458
  32. ema9_ema21_diff : -0.0352028
  33. ema21_ema50_diff : 0.0498402
  34. price_ema100_diff : 0.0300103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.842684
  38. ema_slope_21 : -0.319971
  39. ema_slope_50 : 0.227718
  40. ema_slope_100 : 0.356328
  41. rsi : 0.350025
  42. adx : 0.250151
  43. kc_percentage : -0.00169777
  44. kc_width_percentage : 0.237272
  45. volume_ema_diff : -0.0723805
  46. volume_ema1 : 711736.58547156
  47. volume_ema2 : 767272.14987891
  48. chop : 42.4898
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0316297
  52. ema21 : 0.032834
  53. ema50 : 0.0344866
  54. ema100 : 0.0357287
  55. price_ema9_diff : -0.0309741
  56. ema9_ema21_diff : -0.0366785
  57. ema21_ema50_diff : -0.0479207
  58. price_ema100_diff : -0.142146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.461021
  62. ema_slope_21 : -0.47265
  63. ema_slope_50 : -0.339288
  64. ema_slope_100 : -0.218381
  65. rsi : 0.25797
  66. adx : 0.264648
  67. kc_percentage : -0.0746555
  68. kc_width_percentage : 0.119118
  69. volume_ema_diff : -0.298306
  70. volume_ema1 : 217572.03990094
  71. volume_ema2 : 310067.07940233
  72. chop : 48.2484
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78616.2
  77. 5m_price_ema100_diff: 
    0.000837969
  78. 5m_price: 
    78682.1
  79. 5m_correlation_with_coin: 
    0.152413
  80. btc_indicators
  81. 15m_ema100: 
    79433.4
  82. 15m_price_ema100_diff: 
    -0.00934961
  83. 15m_price: 
    78690.8
  84. 15m_correlation_with_coin: 
    -0.090073
  85. btc_indicators
  86. 1H_ema100: 
    83135.4
  87. 1H_price_ema100_diff: 
    -0.0535671
  88. 1H_price: 
    78682.1
  89. 1H_correlation_with_coin: 
    0.045453
    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] => 0.03003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -27.836285303973
            [ms_dist_from_last_low_pct] => 0.39960039960039
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 39.127539127539
            [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] => 0.03003
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.047473200613
            [ms_dist_from_last_low_pct] => 0.39960039960039
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.46953046953
            [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 06:55:00
                    [1] => 0.03003
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.303664921466
            [ms_dist_from_last_low_pct] => 0.39960039960039
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.485514485514
            [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
-12.30%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.74%
TP to Pivot Distance
0.0064
19.11%
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 06:55:00 0.03003 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.05%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
31.24%
TP to Pivot Distance
0.0083
24.75%
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 0.03003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.84%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
31.24%
TP to Pivot Distance
0.0083
24.75%
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 0.03003 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:56:30		 01 Feb 2026
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03065 0.02923 0.03349 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 0.03065
  • Stop Loss: 0.02923
  • Take Profit: 0.03349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02923 - 0.03065 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03349 = -0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00284 / -0.00142 = 2

📌 Position Size

Amount Margin Quantity Leverage
172.6811 100 5633.9664 1.73
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.03065 = -172.68

Donc, tu peux acheter -5633.8 avec un stoploss a 0.02923

Avec un position size USD de -172.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -172.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.27 % 16 $
SL % Target SL $ Target
4.63 % 8 $
PNL PNL %
-8 $ -4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3507 % 115.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03349
            [entry_price] => 0.03065
            [stop_loss] => 0.029088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03349
            [entry_price] => 0.03065
            [stop_loss] => 0.028946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03349
            [entry_price] => 0.03065
            [stop_loss] => 0.028804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03349
            [entry_price] => 0.03065
            [stop_loss] => 0.02852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00298
            [rr_ratio] => -0.03
            [high] => 0.03057000
            [low] => 0.02767000
            [mfe_pct] => -0.26
            [mae_pct] => 9.72
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:56:30-05:00
            [end_at] => 2026-02-01T08:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00448
            [rr_ratio] => -0.02
            [high] => 0.03057000
            [low] => 0.02617000
            [mfe_pct] => -0.26
            [mae_pct] => 14.62
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:56:30-05:00
            [end_at] => 2026-02-01T13:56:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.03057000
            [low_before] => 0.03003000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)