Long Trade on ZEC (CatchTheWave)
With 1.28 ZEC at 553.4$ per unit. Take profit: 565.8694 (2.25 %) & Stop Loss: 547.1653 (1.13 %)
Long Trade on ZEC (CatchTheWave)
With 1.28 ZEC at 553.4$ per unit. Take profit: 565.8694 (2.25 %) & Stop Loss: 547.1653 (1.13 %)
Position size of 710.0898 $
Take profit at 565.8694 (2.25 %)
and Stop Loss at 547.1653 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.58058 15m : 0.587071 |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
78%
|
02/06 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
75%
|
02/06 05:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | range_high |
53%
|
02/06 05:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
40%
|
02/06 05:35 |
Indicators:
70903.7
-0.0072868
70387.1
0.58058
71642.6
-0.017205
70410
0.587071
72821.1
-0.0333596
70391.9
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578.74
197
0.7048
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0.8696
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1.2975
3.5694
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0.4255
0.2152
0.78
0.098
0.5591
0.4607
0
0.5388
-2.9304
3.4241
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 23:00:00 | 549.74 | ↑ High |
| 2026-06-01 23:30:00 | 541.45 | ↓ Low |
| 2026-06-02 00:05:00 | 541.8 | ↓ Low |
| 2026-06-02 00:35:00 | 551.19 | ↑ High |
| 2026-06-02 02:15:00 | 531.07 | ↓ Low |
| 2026-06-02 02:30:00 | 559.51 | ↑ High |
| 2026-06-02 03:50:00 | 578.74 | ↑ High |
| 2026-06-02 04:10:00 | 565.47 | ↓ Low |
| 2026-06-02 04:25:00 | 578.12 | ↑ High |
| 2026-06-02 05:50:00 | 553.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 08:30:00 | 545.5 | ↓ Low |
| 2026-06-01 09:45:00 | 552.72 | ↑ High |
| 2026-06-01 12:30:00 | 549.1 | ↑ High |
| 2026-06-01 15:15:00 | 526.32 | ↓ Low |
| 2026-06-01 20:15:00 | 567.81 | ↑ High |
| 2026-06-01 22:30:00 | 536.57 | ↓ Low |
| 2026-06-02 00:30:00 | 551.19 | ↑ High |
| 2026-06-02 02:15:00 | 531.07 | ↓ Low |
| 2026-06-02 03:45:00 | 578.74 | ↑ High |
| 2026-06-02 05:45:00 | 553.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 526.32 | ↓ Low |
| 2026-06-01 20:00:00 | 567.81 | ↑ High |
| 2026-06-02 02:00:00 | 531.07 | ↓ Low |
| 2026-06-02 03:00:00 | 578.74 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 01:52:40 |
02 Jun 2026 02:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 553.4 | 547.1653 | 565.8694 | 2 | 570.2 |
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 = 547.1653 - 553.4 = -6.2347
Récompense (distance jusqu'au take profit):
E - TP = 553.4 - 565.8694 = -12.4694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.4694 / -6.2347 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.0898 | 100 | 1.2831 | 7.10 |
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 / -6.2347 = -1.28
Taille de position USD = -1.28 x 553.4 = -708.35
Donc, tu peux acheter -1.28 avec un stoploss a 547.1653
Avec un position size USD de -708.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.28 x -6.2347 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.28 x -12.4694 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4854 % | 131.85 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?