Long Trade on ZORA 17 Feb 2026 at 15:28:17

Take profit at 0.02341 (2.86 %) and Stop Loss at 0.02243 (1.45 %)

Long Trade on ZORA

The 17 Feb 2026 at 15:28:17

With 24446.4698 ZORA at 0.02276$ per unit.

Position size of 556.4017 $

Take profit at 0.02341 (2.86 %) and Stop Loss at 0.02243 (1.45 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.352062

15m : -0.064641

1H : 0.008144

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002181637424
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0227219
  4. ema21 : 0.0222745
  5. ema50 : 0.0218352
  6. ema100 : 0.0216962
  7. price_ema9_diff : 0.00167664
  8. ema9_ema21_diff : 0.0200814
  9. ema21_ema50_diff : 0.0201204
  10. price_ema100_diff : 0.0490284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.384473
  14. ema_slope_21 : 0.308944
  15. ema_slope_50 : 0.17744
  16. ema_slope_100 : 0.089632
  17. rsi : 0.587543
  18. adx : 0.428243
  19. kc_percentage : 0.67758
  20. kc_width_percentage : 0.112936
  21. volume_ema_diff : 1.27875
  22. volume_ema1 : 304078.61654564
  23. volume_ema2 : 133440.76471332
  24. chop : 25.2669
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0232544
  29. ema21 : 0.0230259
  30. ema50 : 0.0226
  31. ema100 : 0.0221902
  32. price_ema9_diff : -0.0212616
  33. ema9_ema21_diff : 0.00992425
  34. ema21_ema50_diff : 0.0188416
  35. price_ema100_diff : 0.0256778
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.330512
  39. ema_slope_21 : 0.266916
  40. ema_slope_50 : 0.175323
  41. ema_slope_100 : 0.119876
  42. rsi : 0.504447
  43. adx : 0.339594
  44. kc_percentage : 0.327124
  45. kc_width_percentage : 0.0726341
  46. volume_ema_diff : 0.0528245
  47. volume_ema1 : 73497.753928319
  48. volume_ema2 : 69810.067890137
  49. chop : 25.0643
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0230498
  54. ema21 : 0.0232523
  55. ema50 : 0.0231226
  56. ema100 : 0.0229362
  57. price_ema9_diff : -0.0125747
  58. ema9_ema21_diff : -0.00871079
  59. ema21_ema50_diff : 0.00561066
  60. price_ema100_diff : -0.00768227
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.292629
  64. ema_slope_21 : -0.116657
  65. ema_slope_50 : 0.00718342
  66. ema_slope_100 : 0.0237503
  67. rsi : 0.342436
  68. adx : 0.221624
  69. kc_percentage : -0.0994679
  70. kc_width_percentage : 0.0357876
  71. volume_ema_diff : -0.534008
  72. volume_ema1 : 14706.99242732
  73. volume_ema2 : 31560.654613058
  74. chop : 32.1831
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67685.2
  80. 5m_price_ema100_diff:
    -0.000428976
  81. 5m_price:
    67656.2
  82. 5m_correlation_with_coin:
    0.352062
  83. btc_indicators
  84. 15m_ema100:
    67936.4
  85. 15m_price_ema100_diff:
    -0.00621839
  86. 15m_price:
    67514
  87. 15m_correlation_with_coin:
    -0.064641
  88. btc_indicators
  89. 1H_ema100:
    68626
  90. 1H_price_ema100_diff:
    -0.0141322
  91. 1H_price:
    67656.2
  92. 1H_correlation_with_coin:
    0.008144
  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] => 2026-02-14 06:00:00
                        [1] => 0.02205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.02156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.02236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.02207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.02073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 0.02052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.02124
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 07:00:00
                        [1] => 0.02305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.02451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.34394124847
                [ms_dist_from_last_low_pct] => 10.672514619883
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 6.3340563991323
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-17 00:30:00
                        [1] => 0.02148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 03:15:00
                        [1] => 0.02229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 05:30:00
                        [1] => 0.02172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 07:00:00
                        [1] => 0.02305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 08:45:00
                        [1] => 0.02261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 09:45:00
                        [1] => 0.02199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.02264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.02201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 15:15:00
                        [1] => 0.02271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.34394124847
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9260237780713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-17 09:00:00
                        [1] => 0.02214
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:50:00
                        [1] => 0.02199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 10:15:00
                        [1] => 0.02234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 10:25:00
                        [1] => 0.022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.02264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.02201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 12:35:00
                        [1] => 0.0225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 13:40:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 14:20:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 15:25:00
                        [1] => 0.02271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.735112936345
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2214883311317
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-6.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.96%
TP to Pivot Distance
0.0011
4.70%
DateTime Price Type
2026-02-17 09:00:00 0.02214 ↓ Low
2026-02-17 09:50:00 0.02199 ↓ Low
2026-02-17 10:15:00 0.02234 ↑ High
2026-02-17 10:25:00 0.022 ↓ Low
2026-02-17 11:30:00 0.02264 ↑ High
2026-02-17 12:30:00 0.02201 ↓ Low
2026-02-17 12:35:00 0.0225 ↑ High
2026-02-17 13:40:00 0.02451 ↑ High
2026-02-17 14:20:00 0.02435 ↑ High
2026-02-17 15:25:00 0.02271 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.24%
TP to Pivot Distance
0.0011
4.70%
DateTime Price Type
2026-02-17 00:30:00 0.02148 ↓ Low
2026-02-17 03:15:00 0.02229 ↑ High
2026-02-17 05:30:00 0.02172 ↓ Low
2026-02-17 07:00:00 0.02305 ↑ High
2026-02-17 08:45:00 0.02261 ↑ High
2026-02-17 09:45:00 0.02199 ↓ Low
2026-02-17 11:30:00 0.02264 ↑ High
2026-02-17 12:30:00 0.02201 ↓ Low
2026-02-17 13:30:00 0.02451 ↑ High
2026-02-17 15:15:00 0.02271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
10.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
8.52%
TP to Pivot Distance
0.0011
4.70%
DateTime Price Type
2026-02-14 06:00:00 0.02205 ↑ High
2026-02-14 08:00:00 0.02156 ↓ Low
2026-02-14 17:00:00 0.02236 ↑ High
2026-02-15 02:00:00 0.02207 ↑ High
2026-02-15 12:00:00 0.02073 ↓ Low
2026-02-15 20:00:00 0.02133 ↑ High
2026-02-16 06:00:00 0.02052 ↓ Low
2026-02-16 08:00:00 0.02124 ↑ High
2026-02-17 07:00:00 0.02305 ↑ High
2026-02-17 13:00:00 0.02451 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
15:28:17
17 Feb 2026
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02276 0.02243 0.02341 1.97 0.01934
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 0.02276
  • Stop Loss: 0.02243
  • Take Profit: 0.02341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02243 - 0.02276 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02276 - 0.02341 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
556.4017 100 24446.4698 5.56
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02276 = -551.76

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02243

Avec un position size USD de -551.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -551.76
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.86 % 15.89 $
SL % Target SL $ Target
1.45 % 8.07 $
PNL PNL %
-8.07 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5817 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02276
            [stop_loss] => 0.022397
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02276
            [stop_loss] => 0.022364
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02276
            [stop_loss] => 0.022331
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02276
            [stop_loss] => 0.022265
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00016
            [rr_ratio] => 4
            [high] => 0.02340000
            [low] => 0.02260000
            [mfe_pct] => 2.81
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:28:17-05:00
            [end_at] => 2026-02-17T17:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.06
            [high] => 0.02348000
            [low] => 0.02208000
            [mfe_pct] => 3.16
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:28:17-05:00
            [end_at] => 2026-02-17T22:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02348000
            [low_before] => 0.02201000
            [low_after] => 0.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)