Long Trade on ZEC (CatchTheWave)
With 0.92 ZEC at 605.85$ per unit. Take profit: 623.2216 (2.87 %) & Stop Loss: 597.1642 (1.43 %)
Long Trade on ZEC (CatchTheWave)
With 0.92 ZEC at 605.85$ per unit. Take profit: 623.2216 (2.87 %) & Stop Loss: 597.1642 (1.43 %)
Position size of 558.0141 $
Take profit at 623.2216 (2.87 %)
and Stop Loss at 597.1642 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 23:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.48346 15m : 0.64879 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
71%
|
03/06 00:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
72%
|
03/06 03:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
75%
|
03/06 03:45 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_high |
68%
|
03/06 03:55 |
Indicators:
66724.5
-0.012418
65896
0.48346
68051.6
-0.03504
65667.1
0.64879
71062.4
-0.0727033
65896
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644.88
196
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0.94
0.5229
0.5556
0.597
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0.7272
-1.6955
4.5199
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:58 | 605.85000000 | 0% |
| 2 | 00:00 | 605.03000000 | -0.135% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 21:45:00 | 622.79 | ↑ High |
| 2026-06-02 23:00:00 | 596.17 | ↑ High |
| 2026-06-02 23:30:00 | 581.77 | ↓ Low |
| 2026-06-03 00:45:00 | 644.88 | ↑ High |
| 2026-06-03 01:00:00 | 621.35 | ↓ Low |
| 2026-06-03 01:30:00 | 636.27 | ↑ High |
| 2026-06-03 01:40:00 | 616.78 | ↓ Low |
| 2026-06-03 02:20:00 | 620.67 | ↓ Low |
| 2026-06-03 03:05:00 | 630.73 | ↑ High |
| 2026-06-03 03:50:00 | 603.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 11:15:00 | 583.4 | ↑ High |
| 2026-06-02 12:15:00 | 561.21 | ↓ Low |
| 2026-06-02 13:15:00 | 585.99 | ↑ High |
| 2026-06-02 14:30:00 | 557.76 | ↓ Low |
| 2026-06-02 17:15:00 | 627.07 | ↑ High |
| 2026-06-02 20:15:00 | 583.02 | ↓ Low |
| 2026-06-02 21:45:00 | 622.79 | ↑ High |
| 2026-06-02 23:30:00 | 581.77 | ↓ Low |
| 2026-06-03 00:45:00 | 644.88 | ↑ High |
| 2026-06-03 03:45:00 | 605.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 17:00:00 | 627.07 | ↑ High |
| 2026-06-02 23:00:00 | 581.77 | ↓ Low |
| 2026-06-03 00:00:00 | 644.88 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 23:58:53 |
03 Jun 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.85 | 597.1642 | 623.2216 | 2 | 552.11 |
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 = 597.1642 - 605.85 = -8.6858
Récompense (distance jusqu'au take profit):
E - TP = 605.85 - 623.2216 = -17.3716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.3716 / -8.6858 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.0141 | 100 | 0.921 | 5.58 |
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 / -8.6858 = -0.92
Taille de position USD = -0.92 x 605.85 = -557.38
Donc, tu peux acheter -0.92 avec un stoploss a 597.1642
Avec un position size USD de -557.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.6858 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x -17.3716 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6569 % | 45.82 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?