Long Trade on ZEC (CatchTheWave)
With 1.48 ZEC at 447.71$ per unit. Take profit: 458.5022 (2.41 %) & Stop Loss: 442.3139 (1.21 %)
Long Trade on ZEC (CatchTheWave)
With 1.48 ZEC at 447.71$ per unit. Take profit: 458.5022 (2.41 %) & Stop Loss: 442.3139 (1.21 %)
Position size of 663.756 $
Take profit at 458.5022 (2.41 %)
and Stop Loss at 442.3139 (1.21 %)
| 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_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.030562 15m : 0.458768 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
82%
|
09/06 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
78%
|
09/06 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
73%
|
09/06 00:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
66%
|
09/06 00:25 |
Indicators:
63393.5
-0.010989
62696.9
0.030562
63350.8
-0.0103227
62696.9
0.458768
62516.7
0.00288216
62696.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-06 07:00:00
[1] => 393.33
[2] => H
)
[1] => Array
(
[0] => 2026-06-06 15:00:00
[1] => 335.49
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 15:00:00
[1] => 442.46
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 19:00:00
[1] => 405.03
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 446.97
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 05:00:00
[1] => 421.03
[2] => L
)
[6] => Array
(
[0] => 2026-06-08 07:00:00
[1] => 442.55
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 12:00:00
[1] => 413.35
[2] => L
)
[8] => Array
(
[0] => 2026-06-08 21:00:00
[1] => 475.15
[2] => H
)
[9] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 446.02
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.7750184152373
[ms_dist_from_last_low_pct] => 0.37890677548092
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5310972602125
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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] => 2026-06-09 00:30:00
[1] => 447.04
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.6971482689677
[ms_dist_from_last_low_pct] => 0.23264137437365
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2880279169649
[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 00:35:00
[1] => 446.02
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7372857422172
[ms_dist_from_last_low_pct] => 0.37890677548092
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2038922021434
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
475.15
196
0.7298
0.6106
0.2826
0.1635
0.38
1
0.2176
0.6017
0.6728
0.4246
0.5603
0.5174
0.14
0.1057
1
0.205
1.4661
0.55
0.45
1
3
1
0.673
0.4413
4.6118
0.65
2.1164
4.6008
1.4661
0
0.3571
0.36
0.0129
0.3511
0.5119
0.877
0.5174
-14.0277
15.0417
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:40 | 447.71000000 | 0% |
| 2 | 20:42 | 448.29000000 | +0.13% |
Market Structure Score: 2
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 00:35:00 | 446.02 | ↓ 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 |
| 2026-06-09 00:30:00 | 447.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 446.02 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 20:40:27 |
08 Jun 2026 23:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 447.71 | 442.3139 | 458.5022 | 2 | 546.97 |
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 = 442.3139 - 447.71 = -5.3961
Récompense (distance jusqu'au take profit):
E - TP = 447.71 - 458.5022 = -10.7922
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.7922 / -5.3961 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.756 | 100 | 1.4826 | 6.64 |
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 / -5.3961 = -1.48
Taille de position USD = -1.48 x 447.71 = -662.61
Donc, tu peux acheter -1.48 avec un stoploss a 442.3139
Avec un position size USD de -662.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.48 x -5.3961 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.48 x -10.7922 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5434 % | 128.05 % | 22 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 458.5022
[entry_price] => 447.71
[stop_loss] => 441.77429
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-09 03:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 458.5022
[entry_price] => 447.71
[stop_loss] => 441.23468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-09 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 458.5022
[entry_price] => 447.71
[stop_loss] => 440.69507
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-09 03:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 458.5022
[entry_price] => 447.71
[stop_loss] => 439.61585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-09 06:15:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.81
[max_drawdown] => 3.95
[rr_ratio] => 1.47
[high] => 453.52000000
[low] => 443.76000000
[mfe_pct] => 1.3
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2026-06-08T20:40:27-04:00
[end_at] => 2026-06-08T22:40:27-04:00
)
[long_term] => Array
(
[max_gain] => 28.68
[max_drawdown] => 7.05
[rr_ratio] => 4.07
[high] => 476.39000000
[low] => 440.66000000
[mfe_pct] => 6.41
[mae_pct] => 1.57
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 84
[start_at] => 2026-06-08T20:40:27-04:00
[end_at] => 2026-06-09T03:40:27-04:00
)
[breakout] => Array
(
[high_before] => 475.15000000
[high_after] => 468.51000000
[low_before] => 446.02000000
[low_after] => 440.66000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?