Long Trade on ZEC (CatchTheWave)
With 1.11 ZEC at 655.04$ per unit. Take profit: 669.4145 (2.19 %) & Stop Loss: 647.8527 (1.1 %)
Long Trade on ZEC (CatchTheWave)
With 1.11 ZEC at 655.04$ per unit. Take profit: 669.4145 (2.19 %) & Stop Loss: 647.8527 (1.1 %)
Position size of 729.111 $
Take profit at 669.4145 (2.19 %)
and Stop Loss at 647.8527 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.434246 15m : 0.570172 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
77%
|
24/05 12:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high_confirmed |
77%
|
24/05 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
80%
|
24/05 13:45 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_medium |
64%
|
24/05 21:45 |
Indicators:
76610.2
-0.00610603
76142.5
0.434246
76535.4
0.00220814
76704.5
0.570172
76662.6
-3.37194E-5
76660.1
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637.27
196
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0.86
-0.139
0.4228
0.5536
0.8632
0.8372
-1.2034
6.1898
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 655.04000000 | 0% |
| 2 | 17:58 | 653.12000000 | -0.293% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 15:05:00 | 642.9 | ↓ Low |
| 2026-05-24 16:00:00 | 667.22 | ↑ High |
| 2026-05-24 16:35:00 | 654.33 | ↓ Low |
| 2026-05-24 17:10:00 | 686.84 | ↑ High |
| 2026-05-24 18:00:00 | 660.83 | ↓ Low |
| 2026-05-24 18:40:00 | 660.41 | ↓ Low |
| 2026-05-24 19:00:00 | 678.3 | ↑ High |
| 2026-05-24 19:30:00 | 664.01 | ↓ Low |
| 2026-05-24 20:45:00 | 678.45 | ↑ High |
| 2026-05-24 21:45:00 | 651.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 22:15:00 | 627.01 | ↓ Low |
| 2026-05-23 23:00:00 | 642.82 | ↑ High |
| 2026-05-24 01:15:00 | 630.12 | ↓ Low |
| 2026-05-24 02:00:00 | 640.8 | ↑ High |
| 2026-05-24 04:00:00 | 622.73 | ↓ Low |
| 2026-05-24 05:45:00 | 651.88 | ↑ High |
| 2026-05-24 07:15:00 | 635.96 | ↓ Low |
| 2026-05-24 09:15:00 | 662.86 | ↑ High |
| 2026-05-24 10:15:00 | 637.27 | ↓ Low |
| 2026-05-24 13:00:00 | 686.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 22:00:00 | 657.61 | ↓ Low |
| 2026-05-21 10:00:00 | 645.43 | ↓ Low |
| 2026-05-21 13:00:00 | 687.51 | ↑ High |
| 2026-05-21 21:00:00 | 650.42 | ↓ Low |
| 2026-05-22 19:00:00 | 581.06 | ↓ Low |
| 2026-05-22 23:00:00 | 610.77 | ↑ High |
| 2026-05-23 03:00:00 | 571.84 | ↓ Low |
| 2026-05-23 17:00:00 | 666.55 | ↑ High |
| 2026-05-24 04:00:00 | 622.73 | ↓ Low |
| 2026-05-24 13:00:00 | 686.84 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:51:26 |
24 May 2026 18:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 655.04 | 647.8527 | 669.4145 | 2 | 470.88 |
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 = 647.8527 - 655.04 = -7.1872999999999
Récompense (distance jusqu'au take profit):
E - TP = 655.04 - 669.4145 = -14.3745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.3745 / -7.1872999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.111 | 100 | 1.1131 | 7.29 |
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 / -7.1872999999999 = -1.11
Taille de position USD = -1.11 x 655.04 = -727.09
Donc, tu peux acheter -1.11 avec un stoploss a 647.8527
Avec un position size USD de -727.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.11 x -7.1872999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.11 x -14.3745 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5694 % | 51.9 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?