Long Trade on ZEC (CatchTheWave)
With 1.36 ZEC at 664.03$ per unit. Take profit: 675.8168 (1.78 %) & Stop Loss: 658.1366 (0.89 %)
Long Trade on ZEC (CatchTheWave)
With 1.36 ZEC at 664.03$ per unit. Take profit: 675.8168 (1.78 %) & Stop Loss: 658.1366 (0.89 %)
Position size of 901.3909 $
Take profit at 675.8168 (1.78 %)
and Stop Loss at 658.1366 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.059302 15m : 0.40273 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
78%
|
20/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
86%
|
20/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
20/05 19:15 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_medium |
71%
|
20/05 19:50 |
Indicators:
77636.5
0.00272409
77848
-0.059302
77350.3
0.0064335
77848
0.40273
77354
0.00638508
77848
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645.51
191
0.8173
0.5942
0.4073
0.2187
0.5617
0.2496
0.5208
0.7707
0.7805
0.88
0.6531
0.8778
0.251
0.1908
1
1.4798
3.8486
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1
9
1
0.5626
0.4093
6.4973
0.6
0.2496
1.6217
3.8486
0.2802
0.2879
0.8
0.5766
0.5667
0.5381
0.9277
0.8778
-1.6156
11.6019
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:12 | 664.03000000 | 0% |
| 2 | 22:14 | 663.52000000 | -0.077% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:15:00 | 683.88 | ↑ High |
| 2026-05-20 17:45:00 | 666.26 | ↓ Low |
| 2026-05-20 18:20:00 | 666.25 | ↓ Low |
| 2026-05-20 19:10:00 | 661.22 | ↓ Low |
| 2026-05-20 19:35:00 | 675.23 | ↑ High |
| 2026-05-20 20:25:00 | 666.38 | ↓ Low |
| 2026-05-20 21:10:00 | 683.12 | ↑ High |
| 2026-05-20 21:30:00 | 671.79 | ↓ Low |
| 2026-05-20 22:00:00 | 676.35 | ↑ High |
| 2026-05-20 22:10:00 | 663.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:45:00 | 578.37 | ↓ Low |
| 2026-05-20 06:00:00 | 589.83 | ↑ High |
| 2026-05-20 08:30:00 | 579.05 | ↓ Low |
| 2026-05-20 11:15:00 | 639.15 | ↑ High |
| 2026-05-20 13:30:00 | 667.84 | ↑ High |
| 2026-05-20 15:45:00 | 688.84 | ↑ High |
| 2026-05-20 17:15:00 | 683.88 | ↑ High |
| 2026-05-20 19:00:00 | 661.22 | ↓ Low |
| 2026-05-20 21:00:00 | 683.12 | ↑ High |
| 2026-05-20 22:00:00 | 663.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 09:00:00 | 508.79 | ↓ Low |
| 2026-05-17 17:00:00 | 554.92 | ↑ High |
| 2026-05-18 00:00:00 | 546.38 | ↑ High |
| 2026-05-18 07:00:00 | 515.36 | ↓ Low |
| 2026-05-18 21:00:00 | 577.2 | ↑ High |
| 2026-05-19 10:00:00 | 550.33 | ↓ Low |
| 2026-05-19 13:00:00 | 582.46 | ↑ High |
| 2026-05-19 18:00:00 | 565.35 | ↓ Low |
| 2026-05-20 03:00:00 | 593.88 | ↑ High |
| 2026-05-20 15:00:00 | 688.84 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 22:12:33 |
20 May 2026 22:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 664.03 | 658.1366 | 675.8168 | 2 | 505.31 |
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 = 658.1366 - 664.03 = -5.8933999999999
Récompense (distance jusqu'au take profit):
E - TP = 664.03 - 675.8168 = -11.7868
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.7868 / -5.8933999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 901.3909 | 100 | 1.3575 | 9.01 |
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 / -5.8933999999999 = -1.36
Taille de position USD = -1.36 x 664.03 = -903.08
Donc, tu peux acheter -1.36 avec un stoploss a 658.1366
Avec un position size USD de -903.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.36 x -5.8933999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.36 x -11.7868 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9668 % | 108.94 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?