Long Trade on ZEC (CatchTheWave)
With 1.99 ZEC at 441.19$ per unit. Take profit: 449.2481 (1.83 %) & Stop Loss: 437.1609 (0.91 %)
Long Trade on ZEC (CatchTheWave)
With 1.99 ZEC at 441.19$ per unit. Take profit: 449.2481 (1.83 %) & Stop Loss: 437.1609 (0.91 %)
Position size of 876.0166 $
Take profit at 449.2481 (1.83 %)
and Stop Loss at 437.1609 (0.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 23:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.003287 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 | compression | bull_high |
76%
|
09/06 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
09/06 03:15 |
| 5m | ↓ down | transition | bearish_transition | weak | grind | compression | bear_medium |
70%
|
09/06 03:25 |
Indicators:
63012.1
-0.00336863
62799.9
0.003287
0
0
62799.9
62546.3
0.00405376
62799.9
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475.15
193
0.6305
0.5931
0.2784
0.1694
0.3675
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0.5771
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0.02
-0.0814
0.3416
0.5028
0.813
0.5216
-15.6167
17.0299
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 460.31 | ↑ High |
| 2026-06-09 00:35:00 | 446.02 | ↓ Low |
| 2026-06-09 00:50:00 | 453.52 | ↑ High |
| 2026-06-09 01:20:00 | 444.85 | ↓ Low |
| 2026-06-09 01:35:00 | 450.3 | ↑ High |
| 2026-06-09 01:50:00 | 443.76 | ↓ Low |
| 2026-06-09 02:15:00 | 449.79 | ↑ High |
| 2026-06-09 02:50:00 | 444.24 | ↓ Low |
| 2026-06-09 03:00:00 | 449.85 | ↑ High |
| 2026-06-09 03:30:00 | 440.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 443.76 | ↓ Low |
| 2026-06-09 03:00:00 | 449.85 | ↑ High |
| 2026-06-09 03:30:00 | 440.8 | ↓ 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 03:00:00 | 440.8 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 23:35:59 |
09 Jun 2026 00:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 441.19 | 437.1609 | 449.2481 | 2 | 543.42 |
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 = 437.1609 - 441.19 = -4.0291
Récompense (distance jusqu'au take profit):
E - TP = 441.19 - 449.2481 = -8.0581
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0581 / -4.0291 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.0166 | 100 | 1.9856 | 8.76 |
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 / -4.0291 = -1.99
Taille de position USD = -1.99 x 441.19 = -877.97
Donc, tu peux acheter -1.99 avec un stoploss a 437.1609
Avec un position size USD de -877.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.99 x -4.0291 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.99 x -8.0581 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1133 % | 12.41 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?