Long Trade on ZEC (CatchTheWave)
With 1.58 ZEC at 653.58$ per unit. Take profit: 663.6892 (1.55 %) & Stop Loss: 648.5254 (0.77 %)
Long Trade on ZEC (CatchTheWave)
With 1.58 ZEC at 653.58$ per unit. Take profit: 663.6892 (1.55 %) & Stop Loss: 648.5254 (0.77 %)
Position size of 1034.427 $
Take profit at 663.6892 (1.55 %)
and Stop Loss at 648.5254 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.191144 15m : 0.566406 |
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 | transition | bullish_transition | moderate | fading | normal | bull_high |
79%
|
24/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
80%
|
24/05 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
77%
|
24/05 17:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
68%
|
25/05 01:10 |
Indicators:
76805.2
0.00306691
77040.8
0.191144
76624.3
0.000812997
76686.6
0.566406
76646.6
-0.0071452
76099
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686.84
195
0.7588
0.6065
0.3409
0.2248
0.4358
1
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0.5894
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0.7511
0.6851
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0.2353
0.9
0.0166
0.4798
0.5665
0.9012
0.7202
-2.0323
5.2315
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 22:15:00 | 673.54 | ↑ High |
| 2026-05-24 22:55:00 | 660.15 | ↓ Low |
| 2026-05-24 23:35:00 | 669.45 | ↑ High |
| 2026-05-25 01:10:00 | 653.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 14:30:00 | 660.41 | ↓ Low |
| 2026-05-24 15:00:00 | 678.3 | ↑ High |
| 2026-05-24 16:45:00 | 678.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 17:00:00 | 651.06 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 21:12:58 |
24 May 2026 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.58 | 648.5254 | 663.6892 | 2 | 479.62 |
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 = 648.5254 - 653.58 = -5.0546000000001
Récompense (distance jusqu'au take profit):
E - TP = 653.58 - 663.6892 = -10.1092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.1092 / -5.0546000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.427 | 100 | 1.5827 | 10.34 |
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 / -5.0546000000001 = -1.58
Taille de position USD = -1.58 x 653.58 = -1032.66
Donc, tu peux acheter -1.58 avec un stoploss a 648.5254
Avec un position size USD de -1032.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.58 x -5.0546000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.58 x -10.1092 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0343 % | 133.73 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?