Long Trade on ZEC (CatchTheWave)
With 1.46 ZEC at 647.44$ per unit. Take profit: 658.4192 (1.7 %) & Stop Loss: 641.9504 (0.85 %)
Long Trade on ZEC (CatchTheWave)
With 1.46 ZEC at 647.44$ per unit. Take profit: 658.4192 (1.7 %) & Stop Loss: 641.9504 (0.85 %)
Position size of 943.5133 $
Take profit at 658.4192 (1.7 %)
and Stop Loss at 641.9504 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.192566 15m : 0.524639 |
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 18:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
72%
|
24/05 18:15 |
| 5m | ↔ neutral | range | range | moderate | explosive | expansion | bear_medium |
70%
|
25/05 02:25 |
Indicators:
76916.3
0.0027427
77127.3
0.192566
76715.1
0.00143209
76825
0.524639
76683.5
0.00112767
76770
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686.84
194
0.7555
0.6065
0.3409
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0.4317
1
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0.5792
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0.9
0.0484
0.4923
0.5454
0.9051
0.7674
-1.6502
5.4433
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 652 | ↓ Low |
| 2026-05-25 01:55:00 | 651.02 | ↓ Low |
| 2026-05-25 02:05:00 | 661.68 | ↑ High |
| 2026-05-25 02:30:00 | 646.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 17:45:00 | 651.06 | ↓ Low |
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 22:35:43 |
25 May 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 647.44 | 641.9504 | 658.4192 | 2 | 489.19 |
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 = 641.9504 - 647.44 = -5.4896000000001
Récompense (distance jusqu'au take profit):
E - TP = 647.44 - 658.4192 = -10.9792
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.9792 / -5.4896000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.5133 | 100 | 1.4573 | 9.44 |
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 / -5.4896000000001 = -1.46
Taille de position USD = -1.46 x 647.44 = -945.26
Donc, tu peux acheter -1.46 avec un stoploss a 641.9504
Avec un position size USD de -945.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.46 x -5.4896000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.46 x -10.9792 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4217 % | 49.73 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?