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Long Trade on ZORA

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Long Trade on ZORA 17 Feb 2026 at 17:09:24

Take profit at 0.02327 (2.38 %) and Stop Loss at 0.02246 (1.19 %)

Long Trade on ZORA

The 17 Feb 2026 at 17:09:24

With 29667.853 ZORA at 0.02273$ per unit.

Position size of 674.3503 $

Take profit at 0.02327 (2.38 %) and Stop Loss at 0.02246 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 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 : 0.364289

15m : 0.032832

1H : -0.100709

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001797680923
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0228313
  4. ema21 : 0.0224106
  5. ema50 : 0.0219277
  6. ema100 : 0.0217301
  7. price_ema9_diff : -0.0044403
  8. ema9_ema21_diff : 0.0187737
  9. ema21_ema50_diff : 0.0220229
  10. price_ema100_diff : 0.046011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388062
  14. ema_slope_21 : 0.326472
  15. ema_slope_50 : 0.196821
  16. ema_slope_100 : 0.105012
  17. rsi : 0.56577
  18. adx : 0.42104
  19. kc_percentage : 0.61625
  20. kc_width_percentage : 0.109647
  21. volume_ema_diff : 0.360927
  22. volume_ema1 : 178873.2988814
  23. volume_ema2 : 131434.86968593
  24. chop : 29.0837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0230931
  28. ema21 : 0.0230382
  29. ema50 : 0.0227125
  30. ema100 : 0.0223284
  31. price_ema9_diff : -0.015727
  32. ema9_ema21_diff : 0.00238653
  33. ema21_ema50_diff : 0.0143388
  34. price_ema100_diff : 0.0179858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0902825
  38. ema_slope_21 : 0.0580556
  39. ema_slope_50 : 0.09665
  40. ema_slope_100 : 0.0834319
  41. rsi : 0.456258
  42. adx : 0.268653
  43. kc_percentage : 0.279342
  44. kc_width_percentage : 0.0635258
  45. volume_ema_diff : -0.529756
  46. volume_ema1 : 28220.196869466
  47. volume_ema2 : 60011.880635212
  48. chop : 40.6062
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0230833
  52. ema21 : 0.023129
  53. ema50 : 0.0231056
  54. ema100 : 0.022955
  55. price_ema9_diff : -0.0153056
  56. ema9_ema21_diff : -0.00197662
  57. ema21_ema50_diff : 0.00101208
  58. price_ema100_diff : -0.00980304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0358673
  62. ema_slope_21 : 0.0162022
  63. ema_slope_50 : 0.0151296
  64. ema_slope_100 : 0.0223671
  65. rsi : 0.352722
  66. adx : 0.173622
  67. kc_percentage : -0.0610584
  68. kc_width_percentage : 0.0311079
  69. volume_ema_diff : -0.572184
  70. volume_ema1 : 8179.6263022979
  71. volume_ema2 : 19119.514671672
  72. chop : 48.6789
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67693
  77. 5m_price_ema100_diff: 
    -0.0018246
  78. 5m_price: 
    67569.5
  79. 5m_correlation_with_coin: 
    0.364289
  80. btc_indicators
  81. 15m_ema100: 
    67961.7
  82. 15m_price_ema100_diff: 
    -0.00577106
  83. 15m_price: 
    67569.5
  84. 15m_correlation_with_coin: 
    0.032832
  85. btc_indicators
  86. 1H_ema100: 
    68573.8
  87. 1H_price_ema100_diff: 
    -0.0146457
  88. 1H_price: 
    67569.5
  89. 1H_correlation_with_coin: 
    -0.100709
    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] => 2026-02-14 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] => -7.2623419012648
            [ms_dist_from_last_low_pct] => 10.769980506823
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 6.3340563991323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-17 05:30:00
                    [1] => 0.02172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 0.02305
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 08:45:00
                    [1] => 0.02261
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 09:45:00
                    [1] => 0.02199
                    [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 13:30:00
                    [1] => 0.02451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 0.0226
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 16:15:00
                    [1] => 0.0234
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 17:00:00
                    [1] => 0.02272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8632478632479
            [ms_dist_from_last_low_pct] => 0.04401408450704
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9929577464789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-17 10:25:00
                    [1] => 0.022
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 0.02264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 12:30:00
                    [1] => 0.02201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 12:35:00
                    [1] => 0.0225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 13:40:00
                    [1] => 0.02451
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 14:20:00
                    [1] => 0.02435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 0.0226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 16:20:00
                    [1] => 0.0234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 0.0234
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 17:05:00
                    [1] => 0.02272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8632478632479
            [ms_dist_from_last_low_pct] => 0.04401408450704
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9929577464789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.05%
TP to Pivot Distance
0.0012
5.33%
DateTime Price Type
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
2026-02-17 16:20:00 0.0234 ↑ High
2026-02-17 16:30:00 0.0234 ↑ High
2026-02-17 17:05:00 0.02272 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.29%
TP to Pivot Distance
0.0012
5.33%
DateTime Price Type
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
2026-02-17 16:15:00 0.0234 ↑ High
2026-02-17 17:00:00 0.02272 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
10.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
35 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
8.64%
TP to Pivot Distance
0.0012
5.33%
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
17:09:24		 17 Feb 2026
17:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02273 0.02246 0.02327 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 0.02273
  • Stop Loss: 0.02246
  • Take Profit: 0.02327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02246 - 0.02273 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02273 - 0.02327 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.3503 100 29667.853 6.74
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02273 = -673.48

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02246

Avec un position size USD de -673.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -673.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.02 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4518 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02273
            [stop_loss] => 0.022433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02273
            [stop_loss] => 0.022406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02273
            [stop_loss] => 0.022379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02273
            [stop_loss] => 0.022325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.79
            [high] => 0.02332000
            [low] => 0.02240000
            [mfe_pct] => 2.6
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T17:09:24-05:00
            [end_at] => 2026-02-17T19:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.15
            [high] => 0.02348000
            [low] => 0.02208000
            [mfe_pct] => 3.3
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T17:09:24-05:00
            [end_at] => 2026-02-18T00:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02348000
            [low_before] => 0.02252000
            [low_after] => 0.02208000
            [is_new_high] => 
            [is_new_low] => 
        )

)