Long Trade on ZEC (CatchTheWave)
With 1.49 ZEC at 451.11$ per unit. Take profit: 461.8362 (2.38 %) & Stop Loss: 445.7469 (1.19 %)
Long Trade on ZEC (CatchTheWave)
With 1.49 ZEC at 451.11$ per unit. Take profit: 461.8362 (2.38 %) & Stop Loss: 445.7469 (1.19 %)
Position size of 672.9096 $
Take profit at 461.8362 (2.38 %)
and Stop Loss at 445.7469 (1.19 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.509886 15m : 0.44788 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bear_high |
82%
|
08/06 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
78%
|
09/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
09/06 00:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_high |
43%
|
09/06 00:10 |
Indicators:
63407
-0.00629614
63007.8
0.509886
63364.4
-0.00608477
62978.9
0.44788
62522.8
0.00775599
63007.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-06 04:00:00
[1] => 351.29
[2] => L
)
[1] => Array
(
[0] => 2026-06-06 07:00:00
[1] => 393.33
[2] => H
)
[2] => Array
(
[0] => 2026-06-06 15:00:00
[1] => 335.49
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 15:00:00
[1] => 442.46
[2] => H
)
[4] => Array
(
[0] => 2026-06-07 19:00:00
[1] => 405.03
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 446.97
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 05:00:00
[1] => 421.03
[2] => L
)
[7] => Array
(
[0] => 2026-06-08 07:00:00
[1] => 442.55
[2] => H
)
[8] => Array
(
[0] => 2026-06-08 12:00:00
[1] => 413.35
[2] => L
)
[9] => Array
(
[0] => 2026-06-08 21:00:00
[1] => 475.15
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0594549089761
[ms_dist_from_last_low_pct] => 9.1351155195355
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 14.951010039918
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-08 05:15:00
[1] => 421.03
[2] => L
)
[1] => Array
(
[0] => 2026-06-08 07:00:00
[1] => 442.55
[2] => H
)
[2] => Array
(
[0] => 2026-06-08 11:30:00
[1] => 437.66
[2] => H
)
[3] => Array
(
[0] => 2026-06-08 12:15:00
[1] => 413.35
[2] => L
)
[4] => Array
(
[0] => 2026-06-08 13:15:00
[1] => 439.18
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 15:45:00
[1] => 456.57
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 17:45:00
[1] => 441.38
[2] => L
)
[7] => Array
(
[0] => 2026-06-08 18:00:00
[1] => 455.98
[2] => H
)
[8] => Array
(
[0] => 2026-06-08 21:00:00
[1] => 475.15
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 23:45:00
[1] => 454.1
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2597074608018
[ms_dist_from_last_low_pct] => 0.17837480731117
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.6355428319753
[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] => 2026-06-08 18:05:00
[1] => 455.98
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 18:45:00
[1] => 442.06
[2] => L
)
[2] => Array
(
[0] => 2026-06-08 19:45:00
[1] => 459.35
[2] => H
)
[3] => Array
(
[0] => 2026-06-08 20:10:00
[1] => 448.85
[2] => L
)
[4] => Array
(
[0] => 2026-06-08 21:10:00
[1] => 475.15
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 21:20:00
[1] => 462.93
[2] => L
)
[6] => Array
(
[0] => 2026-06-08 21:45:00
[1] => 473.44
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 23:45:00
[1] => 454.1
[2] => L
)
[8] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 460.31
[2] => H
)
[9] => Array
(
[0] => 2026-06-09 00:20:00
[1] => 450.45
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9986530816189
[ms_dist_from_last_low_pct] => 0.14652014652015
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1889221889222
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
475.15
196
0.7316
0.6106
0.2824
0.1632
0.38
1
0.2472
0.5935
0.6728
0.2862
0.5548
0.5264
0.1518
0.1128
1
0.4603
1.7961
0.55
0.45
1
3
1
0.6736
0.4413
4.6118
0.65
2.1164
4.6008
1.7961
0
0.3603
0.18
-0.0327
0.3394
0.5094
0.877
0.5264
-14.4178
16.0226
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:24 | 451.11000000 | 0% |
| 2 | 20:26 | 449.18000000 | -0.428% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 18:05:00 | 455.98 | ↑ High |
| 2026-06-08 18:45:00 | 442.06 | ↓ Low |
| 2026-06-08 19:45:00 | 459.35 | ↑ High |
| 2026-06-08 20:10:00 | 448.85 | ↓ Low |
| 2026-06-08 21:10:00 | 475.15 | ↑ High |
| 2026-06-08 21:20:00 | 462.93 | ↓ Low |
| 2026-06-08 21:45:00 | 473.44 | ↑ High |
| 2026-06-08 23:45:00 | 454.1 | ↓ Low |
| 2026-06-09 00:00:00 | 460.31 | ↑ High |
| 2026-06-09 00:20:00 | 450.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:15:00 | 421.03 | ↓ Low |
| 2026-06-08 07:00:00 | 442.55 | ↑ High |
| 2026-06-08 11:30:00 | 437.66 | ↑ High |
| 2026-06-08 12:15:00 | 413.35 | ↓ Low |
| 2026-06-08 13:15:00 | 439.18 | ↑ High |
| 2026-06-08 15:45:00 | 456.57 | ↑ High |
| 2026-06-08 17:45:00 | 441.38 | ↓ Low |
| 2026-06-08 18:00:00 | 455.98 | ↑ High |
| 2026-06-08 21:00:00 | 475.15 | ↑ High |
| 2026-06-08 23:45:00 | 454.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 04:00:00 | 351.29 | ↓ Low |
| 2026-06-06 07:00:00 | 393.33 | ↑ High |
| 2026-06-06 15:00:00 | 335.49 | ↓ Low |
| 2026-06-07 15:00:00 | 442.46 | ↑ High |
| 2026-06-07 19:00:00 | 405.03 | ↓ Low |
| 2026-06-07 22:00:00 | 446.97 | ↑ High |
| 2026-06-08 05:00:00 | 421.03 | ↓ Low |
| 2026-06-08 07:00:00 | 442.55 | ↑ High |
| 2026-06-08 12:00:00 | 413.35 | ↓ Low |
| 2026-06-08 21:00:00 | 475.15 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 20:24:11 |
08 Jun 2026 21:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 451.11 | 445.7469 | 461.8362 | 2 | 550.84 |
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 = 445.7469 - 451.11 = -5.3631
Récompense (distance jusqu'au take profit):
E - TP = 451.11 - 461.8362 = -10.7262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.7262 / -5.3631 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.9096 | 100 | 1.4917 | 6.73 |
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 / -5.3631 = -1.49
Taille de position USD = -1.49 x 451.11 = -672.15
Donc, tu peux acheter -1.49 avec un stoploss a 445.7469
Avec un position size USD de -672.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.49 x -5.3631 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.49 x -10.7262 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3877 % | 116.72 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 461.8362
[entry_price] => 451.11
[stop_loss] => 445.21059
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-09 01:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 461.8362
[entry_price] => 451.11
[stop_loss] => 444.67428
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-09 01:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 461.8362
[entry_price] => 451.11
[stop_loss] => 444.13797
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-09 01:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 461.8362
[entry_price] => 451.11
[stop_loss] => 443.06535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-09 03:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.41
[max_drawdown] => 7.35
[rr_ratio] => 0.33
[high] => 453.52000000
[low] => 443.76000000
[mfe_pct] => 0.53
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-06-08T20:24:11-04:00
[end_at] => 2026-06-08T22:24:11-04:00
)
[long_term] => Array
(
[max_gain] => 25.28
[max_drawdown] => 10.45
[rr_ratio] => 2.42
[high] => 476.39000000
[low] => 440.66000000
[mfe_pct] => 5.6
[mae_pct] => 2.32
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 84
[start_at] => 2026-06-08T20:24:11-04:00
[end_at] => 2026-06-09T03:24:11-04:00
)
[breakout] => Array
(
[high_before] => 475.15000000
[high_after] => 468.51000000
[low_before] => 450.45000000
[low_after] => 440.66000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?