Long Trade on ZORA 17 Feb 2026 at 15:32:20

Take profit at 0.02329 (2.83 %) and Stop Loss at 0.02233 (1.41 %)

Long Trade on ZORA

The 17 Feb 2026 at 15:32:20

With 24952.6703 ZORA at 0.02265$ per unit.

Position size of 565.178 $

Take profit at 0.02329 (2.83 %) and Stop Loss at 0.02233 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : 0.361409

15m : -0.095115

1H : -0.034583

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002137379797
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0226999
  4. ema21 : 0.0222645
  5. ema50 : 0.0218309
  6. ema100 : 0.021694
  7. price_ema9_diff : -0.0021984
  8. ema9_ema21_diff : 0.0195515
  9. ema21_ema50_diff : 0.0198639
  10. price_ema100_diff : 0.0440632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376032
  14. ema_slope_21 : 0.305064
  15. ema_slope_50 : 0.175759
  16. ema_slope_100 : 0.0887863
  17. rsi : 0.571396
  18. adx : 0.424062
  19. kc_percentage : 0.635488
  20. kc_width_percentage : 0.11631
  21. volume_ema_diff : 1.3078
  22. volume_ema1 : 309400.56266231
  23. volume_ema2 : 134066.87602117
  24. chop : 25.3465
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0230967
  29. ema21 : 0.0229727
  30. ema50 : 0.0225933
  31. ema100 : 0.0221948
  32. price_ema9_diff : -0.0193422
  33. ema9_ema21_diff : 0.00539821
  34. ema21_ema50_diff : 0.0167903
  35. price_ema100_diff : 0.0205072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.269249
  39. ema_slope_21 : 0.243952
  40. ema_slope_50 : 0.168797
  41. ema_slope_100 : 0.117631
  42. rsi : 0.458605
  43. adx : 0.31671
  44. kc_percentage : 0.288131
  45. kc_width_percentage : 0.0704915
  46. volume_ema_diff : -0.148351
  47. volume_ema1 : 57839.335274435
  48. volume_ema2 : 67914.54688596
  49. chop : 26.2777
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0229618
  54. ema21 : 0.0231934
  55. ema50 : 0.0230954
  56. ema100 : 0.0228794
  57. price_ema9_diff : -0.0135824
  58. ema9_ema21_diff : -0.00998531
  59. ema21_ema50_diff : 0.00424343
  60. price_ema100_diff : -0.0100305
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.324073
  64. ema_slope_21 : -0.147468
  65. ema_slope_50 : -0.0099454
  66. ema_slope_100 : 0.0188921
  67. rsi : 0.320618
  68. adx : 0.229958
  69. kc_percentage : -0.175384
  70. kc_width_percentage : 0.0351024
  71. volume_ema_diff : -0.541916
  72. volume_ema1 : 14018.308389324
  73. volume_ema2 : 30602.098359889
  74. chop : 35.1682
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67687.1
  80. 5m_price_ema100_diff:
    -4.0489E-5
  81. 5m_price:
    67684.4
  82. 5m_correlation_with_coin:
    0.361409
  83. btc_indicators
  84. 15m_ema100:
    67911.1
  85. 15m_price_ema100_diff:
    -0.00333874
  86. 15m_price:
    67684.4
  87. 15m_correlation_with_coin:
    -0.095115
  88. btc_indicators
  89. 1H_ema100:
    68626.5
  90. 1H_price_ema100_diff:
    -0.0137293
  91. 1H_price:
    67684.4
  92. 1H_correlation_with_coin:
    -0.034583
  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] => -7.3031415748674
                [ms_dist_from_last_low_pct] => 10.721247563353
                [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 15:30:00
                        [1] => 0.0226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3031415748674
                [ms_dist_from_last_low_pct] => 0.53097345132744
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4513274336283
                [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 15:30:00
                        [1] => 0.0226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.694045174538
                [ms_dist_from_last_low_pct] => 0.53097345132744
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7433628318584
                [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
-6.69%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.52%
TP to Pivot Distance
0.0012
5.24%
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 15:30:00 0.0226 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.81%
TP to Pivot Distance
0.0012
5.24%
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 15:30:00 0.0226 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
10.72%
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
0.0018
8.11%
TP to Pivot Distance
0.0012
5.24%
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
15:32:20
17 Feb 2026
16:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02265 0.02233 0.02329 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 0.02265
  • Stop Loss: 0.02233
  • Take Profit: 0.02329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02233 - 0.02265 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02265 - 0.02329 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.178 100 24952.6703 5.65
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02265 = -566.25

Donc, tu peux acheter -25000 avec un stoploss a 0.02233

Avec un position size USD de -566.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -566.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 15.97 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
15.97 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.02233
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02345
            [stop_loss] => 0.02233
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02233
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02377
            [stop_loss] => 0.02233
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02393
            [stop_loss] => 0.02233
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02409
            [stop_loss] => 0.02233
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02425
            [stop_loss] => 0.02233
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02233
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02457
            [stop_loss] => 0.02233
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02473
            [stop_loss] => 0.02233
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02489
            [stop_loss] => 0.02233
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02340000
            [low] => 0.02265000
            [mfe_pct] => 3.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:32:20-05:00
            [end_at] => 2026-02-17T17:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.46
            [high] => 0.02348000
            [low] => 0.02208000
            [mfe_pct] => 3.66
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:32:20-05:00
            [end_at] => 2026-02-17T22:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02348000
            [low_before] => 0.02201000
            [low_after] => 0.02208000
            [is_new_high] => 
            [is_new_low] => 
        )

)