Long Trade on ZEC (CatchTheWave)
With 1.08 ZEC at 527.92$ per unit. Take profit: 542.6803 (2.8 %) & Stop Loss: 520.5399 (1.4 %)
Long Trade on ZEC (CatchTheWave)
With 1.08 ZEC at 527.92$ per unit. Take profit: 542.6803 (2.8 %) & Stop Loss: 520.5399 (1.4 %)
Position size of 572.2608 $
Take profit at 542.6803 (2.8 %)
and Stop Loss at 520.5399 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.45702 15m : 0.489066 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
72%
|
17/05 16:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
78%
|
17/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
71%
|
17/05 19:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
70%
|
17/05 19:35 |
Indicators:
78079.7
-0.00472022
77711.2
0.45702
78134.9
-0.00353665
77858.6
0.489066
78867.4
-0.0146602
77711.2
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554.92
197
0.7395
0.6922
0.3147
0.2298
0.3842
1
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0.6329
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0.988
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2.4228
5.8185
0.6908
0
0.2637
0.98
0.7883
0.5909
0.5843
0.5928
0.3943
-5.0599
3.2937
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:44 | 527.92000000 | 0% |
| 2 | 19:45 | 528.43000000 | +0.097% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 14:05:00 | 520.15 | ↑ High |
| 2026-05-17 14:20:00 | 514.34 | ↓ Low |
| 2026-05-17 15:00:00 | 524.98 | ↑ High |
| 2026-05-17 15:30:00 | 518.1 | ↓ Low |
| 2026-05-17 16:00:00 | 532.23 | ↑ High |
| 2026-05-17 17:20:00 | 554.92 | ↑ High |
| 2026-05-17 17:40:00 | 539.73 | ↓ Low |
| 2026-05-17 18:35:00 | 535.44 | ↓ Low |
| 2026-05-17 19:00:00 | 544.07 | ↑ High |
| 2026-05-17 19:40:00 | 518.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 01:00:00 | 523.07 | ↑ High |
| 2026-05-17 01:30:00 | 510.61 | ↓ Low |
| 2026-05-17 03:45:00 | 521.73 | ↑ High |
| 2026-05-17 06:00:00 | 527.83 | ↑ High |
| 2026-05-17 09:15:00 | 508.79 | ↓ Low |
| 2026-05-17 09:45:00 | 517.73 | ↑ High |
| 2026-05-17 12:30:00 | 519.13 | ↑ High |
| 2026-05-17 13:30:00 | 512.51 | ↓ Low |
| 2026-05-17 17:15:00 | 554.92 | ↑ High |
| 2026-05-17 19:30:00 | 534.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 07:00:00 | 517.05 | ↓ Low |
| 2026-05-14 10:00:00 | 559.3 | ↑ High |
| 2026-05-14 18:00:00 | 569.45 | ↑ High |
| 2026-05-15 11:00:00 | 510.2 | ↓ Low |
| 2026-05-16 06:00:00 | 485.87 | ↓ Low |
| 2026-05-16 15:00:00 | 517.49 | ↑ High |
| 2026-05-16 21:00:00 | 496.53 | ↓ Low |
| 2026-05-17 06:00:00 | 527.83 | ↑ High |
| 2026-05-17 09:00:00 | 508.79 | ↓ Low |
| 2026-05-17 17:00:00 | 554.92 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:44:11 |
18 May 2026 00:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 527.92 | 520.5399 | 542.6803 | 2 | 859.35 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 520.5399 - 527.92 = -7.3801
Récompense (distance jusqu'au take profit):
E - TP = 527.92 - 542.6803 = -14.7603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.7603 / -7.3801 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.2608 | 100 | 1.084 | 5.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -7.3801 = -1.08
Taille de position USD = -1.08 x 527.92 = -570.15
Donc, tu peux acheter -1.08 avec un stoploss a 520.5399
Avec un position size USD de -570.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.3801 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -14.7603 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9736 % | 69.64 % | 28 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?