Long Trade on ZEC (CatchTheWave)
With 1.63 ZEC at 561.92$ per unit. Take profit: 571.7473 (1.75 %) & Stop Loss: 557.0064 (0.87 %)
Long Trade on ZEC (CatchTheWave)
With 1.63 ZEC at 561.92$ per unit. Take profit: 571.7473 (1.75 %) & Stop Loss: 557.0064 (0.87 %)
Position size of 914.8742 $
Take profit at 571.7473 (1.75 %)
and Stop Loss at 557.0064 (0.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.040793 15m : 0.586804 |
1H_regime : bull_high 15m_regime : range_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 |
68%
|
01/06 05:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
72%
|
01/06 05:00 |
| 5m | ↔ neutral | range | range | strong | fading | compression | bear_medium |
69%
|
01/06 05:00 |
Indicators:
73662.2
-0.00281557
73454.8
-0.040793
73760.5
-0.00414534
73454.8
0.586804
73764.7
-0.00420143
73454.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 545.72
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 521.87
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 17:00:00
[1] => 558.71
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 501.8
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 17:00:00
[1] => 542.1
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 22:00:00
[1] => 524.8
[2] => L
)
[6] => Array
(
[0] => 2026-05-31 09:00:00
[1] => 562.09
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 16:00:00
[1] => 535.75
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 00:00:00
[1] => 597.56
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 05:00:00
[1] => 560.82
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.9642546355178
[ms_dist_from_last_low_pct] => 0.19614136443064
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5511215719839
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 14:15:00
[1] => 538.51
[2] => L
)
[1] => Array
(
[0] => 2026-05-31 15:30:00
[1] => 556.85
[2] => H
)
[2] => Array
(
[0] => 2026-05-31 16:45:00
[1] => 535.75
[2] => L
)
[3] => Array
(
[0] => 2026-05-31 17:45:00
[1] => 551.98
[2] => H
)
[4] => Array
(
[0] => 2026-05-31 19:30:00
[1] => 538.9
[2] => L
)
[5] => Array
(
[0] => 2026-05-31 23:30:00
[1] => 556.78
[2] => L
)
[6] => Array
(
[0] => 2026-06-01 00:45:00
[1] => 597.56
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 01:45:00
[1] => 561.8
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 02:30:00
[1] => 587.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 05:00:00
[1] => 560.82
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3149541940537
[ms_dist_from_last_low_pct] => 0.19614136443064
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7145251595877
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 21:45:00
[1] => 564.73
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 22:00:00
[1] => 551.46
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 22:25:00
[1] => 573.77
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 574.9
[2] => H
)
[4] => Array
(
[0] => 2026-05-31 23:35:00
[1] => 556.78
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 00:50:00
[1] => 597.56
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 01:55:00
[1] => 561.8
[2] => L
)
[7] => Array
(
[0] => 2026-06-01 02:40:00
[1] => 587.26
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 04:00:00
[1] => 578.44
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 05:10:00
[1] => 560.82
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8559574026693
[ms_dist_from_last_low_pct] => 0.19614136443064
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1418280375165
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
561.8
195
0.711
0.6191
0.368
0.2208
0.4883
0.6056
0.1707
0.6082
0.6632
0.94
0.6669
0.6278
0.0695
0.0515
1
0.124
0.7364
0.55
0.45
1
5
1
0.5583
0.5932
4.4299
0.5
0.6056
2.6827
0.7364
0.1033
0.2598
0.9
0.5954
0.5241
0.5171
0.7441
0.6278
-2.236
3.7719
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 561.92000000 | 0% |
| 2 | 01:14 | 562.56000000 | +0.114% |
| 3 | 01:39 | 560.44000000 | -0.263% |
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 05:10:00 | 560.82 | ↓ 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 05:00:00 | 560.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 05:00:00 | 560.82 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 01:12:34 |
01 Jun 2026 02:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 561.92 | 557.0064 | 571.7473 | 2 | 566.96 |
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 = 557.0064 - 561.92 = -4.9136
Récompense (distance jusqu'au take profit):
E - TP = 561.92 - 571.7473 = -9.8273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8273 / -4.9136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.8742 | 100 | 1.6281 | 9.15 |
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 / -4.9136 = -1.63
Taille de position USD = -1.63 x 561.92 = -915.93
Donc, tu peux acheter -1.63 avec un stoploss a 557.0064
Avec un position size USD de -915.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.63 x -4.9136 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.63 x -9.8273 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4646 % | 167.5 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 571.7473
[entry_price] => 561.92
[stop_loss] => 556.51504
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-01 06:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 571.7473
[entry_price] => 561.92
[stop_loss] => 556.02368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-01 06:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 571.7473
[entry_price] => 561.92
[stop_loss] => 555.53232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-01 06:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 571.7473
[entry_price] => 561.92
[stop_loss] => 554.5496
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-01 06:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.39
[max_drawdown] => 13.17
[rr_ratio] => 0.33
[high] => 566.31000000
[low] => 548.75000000
[mfe_pct] => 0.78
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-06-01T01:12:34-04:00
[end_at] => 2026-06-01T03:12:34-04:00
)
[long_term] => Array
(
[max_gain] => 4.39
[max_drawdown] => 25.65
[rr_ratio] => 0.17
[high] => 566.31000000
[low] => 536.27000000
[mfe_pct] => 0.78
[mae_pct] => 4.56
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2026-06-01T01:12:34-04:00
[end_at] => 2026-06-01T08:12:34-04:00
)
[breakout] => Array
(
[high_before] => 587.26000000
[high_after] => 566.31000000
[low_before] => 560.82000000
[low_after] => 541.80000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?