Long Trade on ZEC (WedgePullback)
With 0.77 ZEC at 575.01$ per unit. Take profit: 606.1221 (5.41 %) & Stop Loss: 564.6393 (1.8 %)
Long Trade on ZEC (WedgePullback)
With 0.77 ZEC at 575.01$ per unit. Take profit: 606.1221 (5.41 %) & Stop Loss: 564.6393 (1.8 %)
Position size of 443.5645 $
Take profit at 606.1221 (5.41 %)
and Stop Loss at 564.6393 (1.8 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
81%
|
19/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
74%
|
19/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
75%
|
19/05 19:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
46%
|
19/05 21:45 |
Indicators:
565.35
146
0.7481
0.4508
0.3808
0.1914
0.5358
0.5325
0.5527
0.7334
0.7209
0.1954
0.538
0.9523
0.0821
0.0844
1
1.0202
2.3153
0.65
0.35
1
8
1
0.6173
0.3243
2.8097
0.55
0.5325
1.4961
2.3153
0.6816
0.31
0.16
-0.1509
0.3884
0.5165
0.8903
0.9523
-0.4643
9.2641
1
0
1
0.523
0.523
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565.35
582.46
582.46
565.35
0.6313
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1
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22
1
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0.34
0.0799
0.4407
0.5675
0.8362
0.7912
-3.6542
13.8461
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:52 | 575.01000000 | 0% |
| 2 | 21:56 | 575.01000000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 21:52:37 |
20 May 2026 10:10:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 575.01 | 564.6393 | 606.1221 | 3 | 490.18 |
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 = 564.6393 - 575.01 = -10.3707
Récompense (distance jusqu'au take profit):
E - TP = 575.01 - 606.1221 = -31.1121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -31.1121 / -10.3707 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.5645 | 100 | 0.7714 | 4.44 |
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 / -10.3707 = -0.77
Taille de position USD = -0.77 x 575.01 = -442.76
Donc, tu peux acheter -0.77 avec un stoploss a 564.6393
Avec un position size USD de -442.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3707 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -31.1121 = 23.96
Si Take Profit atteint, tu gagneras 23.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
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Array
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Array
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[short_term] => Array
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[max_gain] => 13.87
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 588.88000000
[low] => 575.43000000
[mfe_pct] => 2.41
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-19T21:52:37-04:00
[end_at] => 2026-05-19T23:52:37-04:00
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[long_term] => Array
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[high] => 593.88000000
[low] => 575.43000000
[mfe_pct] => 3.28
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-19T21:52:37-04:00
[end_at] => 2026-05-20T04:52:37-04:00
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[breakout] => Array
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[high_before] => 581.50000000
[high_after] => 593.88000000
[low_before] => 565.35000000
[low_after] => 575.43000000
[is_new_high] => 1
[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?