Long Trade on ZORA 17 Feb 2026 at 18:02:05

Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02222 (1.16 %)

Long Trade on ZORA

The 17 Feb 2026 at 18:02:05

With 31150.0675 ZORA at 0.02248$ per unit.

Position size of 700.2535 $

Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02222 (1.16 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.375615

15m : 0.026236

1H : -0.06419

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000171214182
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0227371
  4. ema21 : 0.0224045
  5. ema50 : 0.0219437
  6. ema100 : 0.0217421
  7. price_ema9_diff : -0.0113076
  8. ema9_ema21_diff : 0.0148428
  9. ema21_ema50_diff : 0.0209998
  10. price_ema100_diff : 0.0339383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303393
  14. ema_slope_21 : 0.292693
  15. ema_slope_50 : 0.187321
  16. ema_slope_100 : 0.102095
  17. rsi : 0.530529
  18. adx : 0.402145
  19. kc_percentage : 0.520209
  20. kc_width_percentage : 0.107574
  21. volume_ema_diff : 0.26655
  22. volume_ema1 : 169734.95370871
  23. volume_ema2 : 134013.56611385
  24. chop : 30.8838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0228391
  29. ema21 : 0.0229284
  30. ema50 : 0.0227123
  31. ema100 : 0.0223644
  32. price_ema9_diff : -0.0157237
  33. ema9_ema21_diff : -0.00389426
  34. ema21_ema50_diff : 0.00951357
  35. price_ema100_diff : 0.0051675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176401
  39. ema_slope_21 : -0.0383958
  40. ema_slope_50 : 0.0442704
  41. ema_slope_100 : 0.056131
  42. rsi : 0.410861
  43. adx : 0.220786
  44. kc_percentage : 0.156869
  45. kc_width_percentage : 0.0584079
  46. volume_ema_diff : -0.183521
  47. volume_ema1 : 48329.564207425
  48. volume_ema2 : 59192.727758587
  49. chop : 58.7299
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0227871
  54. ema21 : 0.0229139
  55. ema50 : 0.0229959
  56. ema100 : 0.0228851
  57. price_ema9_diff : -0.0134797
  58. ema9_ema21_diff : -0.00553247
  59. ema21_ema50_diff : -0.00356464
  60. price_ema100_diff : -0.0177037
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138266
  64. ema_slope_21 : -0.0916949
  65. ema_slope_50 : -0.0420574
  66. ema_slope_100 : -0.00739939
  67. rsi : 0.347594
  68. adx : 0.22564
  69. kc_percentage : -0.111656
  70. kc_width_percentage : 0.0310082
  71. volume_ema_diff : 0.773673
  72. volume_ema1 : 35622.526660427
  73. volume_ema2 : 20084.041289333
  74. chop : 37.2913
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67527.3
  80. 5m_price_ema100_diff:
    -0.000245251
  81. 5m_price:
    67510.8
  82. 5m_correlation_with_coin:
    0.375615
  83. btc_indicators
  84. 15m_ema100:
    67940.2
  85. 15m_price_ema100_diff:
    -0.00632061
  86. 15m_price:
    67510.8
  87. 15m_correlation_with_coin:
    0.026236
  88. btc_indicators
  89. 1H_ema100:
    68530.2
  90. 1H_price_ema100_diff:
    -0.0148758
  91. 1H_price:
    67510.8
  92. 1H_correlation_with_coin:
    -0.06419
  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] => -7.6703386372909
                [ms_dist_from_last_low_pct] => 10.282651072125
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 36
                [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 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 17:45:00
                        [1] => 0.0224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2905982905983
                [ms_dist_from_last_low_pct] => 1.0267857142857
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4642857142857
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:30:00
                        [1] => 0.02264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.02201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 12:35:00
                        [1] => 0.0225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 13:40:00
                        [1] => 0.02451
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 14:20:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 0.0226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 16:20:00
                        [1] => 0.0234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 16:30:00
                        [1] => 0.0234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 17:05:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 17:55:00
                        [1] => 0.02306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8647007805724
                [ms_dist_from_last_low_pct] => 1.0267857142857
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4964788732394
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.95%
TP to Pivot Distance
0.0015
6.61%
DateTime Price Type
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
2026-02-17 17:55:00 0.02306 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
1.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.25%
TP to Pivot Distance
0.0015
6.61%
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 17:45:00 0.0224 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
10.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
36 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
0.0017
7.65%
TP to Pivot Distance
0.0015
6.61%
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
18:02:05
17 Feb 2026
19:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02248 0.02222 0.02299 1.96 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 0.02248
  • Stop Loss: 0.02222
  • Take Profit: 0.02299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02222 - 0.02248 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02248 - 0.02299 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
700.2535 100 31150.0675 7.00
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02248 = -691.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02222

Avec un position size USD de -691.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -691.69
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.27 % 15.89 $
SL % Target SL $ Target
1.16 % 8.1 $
PNL PNL %
15.89 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.023
            [stop_loss] => 0.02222
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02313
            [stop_loss] => 0.02222
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02326
            [stop_loss] => 0.02222
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02222
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02352
            [stop_loss] => 0.02222
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.02222
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02222
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02391
            [stop_loss] => 0.02222
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02404
            [stop_loss] => 0.02222
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02222
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.02222
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.56
            [high] => 0.02348000
            [low] => 0.02230000
            [mfe_pct] => 4.45
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T18:02:05-05:00
            [end_at] => 2026-02-17T20:02:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.44
            [high] => 0.02348000
            [low] => 0.02207000
            [mfe_pct] => 4.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T18:02:05-05:00
            [end_at] => 2026-02-18T01:02:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02435000
            [high_after] => 0.02348000
            [low_before] => 0.02240000
            [low_after] => 0.02208000
            [is_new_high] => 
            [is_new_low] => 
        )

)