Long Trade on ZEC (CatchTheWave)
With 1.52 ZEC at 553.47$ per unit. Take profit: 564.0256 (1.91 %) & Stop Loss: 548.1922 (0.95 %)
Long Trade on ZEC (CatchTheWave)
With 1.52 ZEC at 553.47$ per unit. Take profit: 564.0256 (1.91 %) & Stop Loss: 548.1922 (0.95 %)
Position size of 838.9375 $
Take profit at 564.0256 (1.91 %)
and Stop Loss at 548.1922 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.015692 15m : 0.561486 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| 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 | ↔ neutral | range | range | strong | grind | compression | bull_high |
67%
|
01/06 06:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
73%
|
01/06 06:05 |
Indicators:
73616.7
-0.00448264
73286.8
-0.015692
73726.1
-0.00595974
73286.8
0.561486
73613.7
-0.00444101
73286.8
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561.8
194
0.6248
0.6191
0.3702
0.2309
0.4842
0.6056
0.121
0.5886
0.6632
0.928
0.6815
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1
6
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0.249
0.88
0.6423
0.5501
0.5077
0.7851
0.5396
-2.7681
3.244
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:14 | 553.47000000 | 0% |
| 2 | 02:16 | 554.21000000 | +0.134% |
| 3 | 02:24 | 552.40000000 | -0.193% |
| 4 | 02:29 | 552.74000000 | -0.132% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:35:00 | 558.64 | ↓ Low |
| 2026-06-01 05:50:00 | 565.02 | ↑ High |
| 2026-06-01 06:10:00 | 548.75 | ↓ 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 06:00:00 | 548.75 | ↓ 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 06:00:00 | 548.75 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 02:14:52 |
01 Jun 2026 03:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 553.47 | 548.1922 | 564.0256 | 2 | 576.11 |
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 = 548.1922 - 553.47 = -5.2778000000001
Récompense (distance jusqu'au take profit):
E - TP = 553.47 - 564.0256 = -10.5556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.5556 / -5.2778000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.9375 | 100 | 1.5158 | 8.39 |
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 / -5.2778000000001 = -1.52
Taille de position USD = -1.52 x 553.47 = -841.27
Donc, tu peux acheter -1.52 avec un stoploss a 548.1922
Avec un position size USD de -841.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.52 x -5.2778000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.52 x -10.5556 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0678 % | 111.98 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?