Long Trade on ZEC (CatchTheWave)
With 1.39 ZEC at 566.31$ per unit. Take profit: 577.8081 (2.03 %) & Stop Loss: 560.5609 (1.02 %)
Long Trade on ZEC (CatchTheWave)
With 1.39 ZEC at 566.31$ per unit. Take profit: 577.8081 (2.03 %) & Stop Loss: 560.5609 (1.02 %)
Position size of 788.0377 $
Take profit at 577.8081 (2.03 %)
and Stop Loss at 560.5609 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.679819 15m : 0.583824 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
75%
|
01/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
69%
|
01/06 03:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
75%
|
01/06 04:15 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
46%
|
01/06 04:15 |
Indicators:
73691.3
-0.00387385
73405.9
0.679819
73778.3
-0.00413127
73473.6
0.583824
73776.9
-0.00502928
73405.9
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561.8
196
0.7167
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0.2065
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0.1999
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0.2955
0.92
0.818
0.5125
0.5103
0.698
0.6737
-1.8242
3.7657
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:27 | 566.31000000 | 0% |
| 2 | 00:28 | 566.61000000 | +0.053% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 21:45:00 | 564.73 | ↑ High |
| 2026-05-31 22:00:00 | 551.46 | ↓ Low |
| 2026-05-31 22:25:00 | 573.77 | ↑ High |
| 2026-05-31 23:00:00 | 574.9 | ↑ High |
| 2026-05-31 23:35:00 | 556.78 | ↓ Low |
| 2026-06-01 00:50:00 | 597.56 | ↑ High |
| 2026-06-01 01:55:00 | 561.8 | ↓ Low |
| 2026-06-01 02:40:00 | 587.26 | ↑ High |
| 2026-06-01 04:00:00 | 578.44 | ↑ High |
| 2026-06-01 04:25:00 | 566.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 14:15:00 | 538.51 | ↓ Low |
| 2026-05-31 15:30:00 | 556.85 | ↑ High |
| 2026-05-31 16:45:00 | 535.75 | ↓ Low |
| 2026-05-31 17:45:00 | 551.98 | ↑ High |
| 2026-05-31 19:30:00 | 538.9 | ↓ Low |
| 2026-05-31 23:30:00 | 556.78 | ↓ Low |
| 2026-06-01 00:45:00 | 597.56 | ↑ High |
| 2026-06-01 01:45:00 | 561.8 | ↓ Low |
| 2026-06-01 02:30:00 | 587.26 | ↑ High |
| 2026-06-01 04:00:00 | 568.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 03:00:00 | 528.04 | ↓ Low |
| 2026-05-29 09:00:00 | 545.72 | ↑ High |
| 2026-05-29 14:00:00 | 521.87 | ↓ Low |
| 2026-05-29 17:00:00 | 558.71 | ↑ High |
| 2026-05-30 04:00:00 | 501.8 | ↓ Low |
| 2026-05-30 17:00:00 | 542.1 | ↑ High |
| 2026-05-30 22:00:00 | 524.8 | ↓ Low |
| 2026-05-31 09:00:00 | 562.09 | ↑ High |
| 2026-05-31 16:00:00 | 535.75 | ↓ Low |
| 2026-06-01 00:00:00 | 597.56 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:27:08 |
01 Jun 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 566.31 | 560.5609 | 577.8081 | 2 | 570.57 |
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 = 560.5609 - 566.31 = -5.7491
Récompense (distance jusqu'au take profit):
E - TP = 566.31 - 577.8081 = -11.4981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.4981 / -5.7491 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.0377 | 100 | 1.3915 | 7.88 |
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 / -5.7491 = -1.39
Taille de position USD = -1.39 x 566.31 = -787.17
Donc, tu peux acheter -1.39 avec un stoploss a 560.5609
Avec un position size USD de -787.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.39 x -5.7491 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.39 x -11.4981 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3544 % | 133.41 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?