Long Trade on ZEC (CatchTheWave)
With 1.15 ZEC at 481.21$ per unit. Take profit: 495.1243 (2.89 %) & Stop Loss: 474.2528 (1.45 %)
17 Jun 2026 at 15:53:51
Duration: 2 hours
Long CatchTheWave on ZEC (17 Jun 2026 at 15:53:51 to 18:00:00 - 2 hours )
With 1.1499 ZEC at 481.21$ per unit.
Position size of 553.341 $
Take profit at 495.1243 (2.89 %)
and Stop Loss at 474.2528 (1.45 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_medium Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.755104 15m : 0.682438 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
80%
|
09/06 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
82%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
69%
|
09/06 13:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
52%
|
09/06 17:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.9771
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 474.25284334
- tp_price: 495.12431332
- atr: 4.6381044397674
- score: 1.9293
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 492.109
- ema21 : 490.923
- ema50 : 474.95
- ema100 : 462.678
- price_ema9_diff : -0.0221476
- ema9_ema21_diff : 0.00241569
- ema21_ema50_diff : 0.0336301
- price_ema100_diff : 0.0400516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.235934
- ema_slope_21 : 0.0481841
- ema_slope_50 : 0.199723
- ema_slope_100 : 0.152347
- rsi : 0.459114
- adx : 0.255749
- kc_percentage : 0.293534
- kc_width_percentage : 0.102331
- volume_ema_diff : 0.370663
- rvol_20 : 1.59427
- rvol_50 : 2.11508
- volume_zscore_50 : 1.68661
- volume_vol_ratio : 1412.98
- chop : 45.9514
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 490.544
- ema21 : 492.045
- ema50 : 494.892
- ema100 : 498.178
- price_ema9_diff : -0.0190294
- ema9_ema21_diff : -0.00304999
- ema21_ema50_diff : -0.00575266
- price_ema100_diff : -0.0340604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.027942
- ema_slope_21 : 0.00829276
- ema_slope_50 : -0.0195366
- ema_slope_100 : -0.0223117
- rsi : 0.399376
- adx : 0.205762
- kc_percentage : 0.115811
- kc_width_percentage : 0.0582293
- volume_ema_diff : 0.223558
- rvol_20 : 0.679585
- rvol_50 : 0.698363
- volume_zscore_50 : -0.407518
- volume_vol_ratio : 303.413
- chop : 44.8514
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 486.271
- ema21 : 490.235
- ema50 : 491.74
- ema100 : 491.727
- price_ema9_diff : -0.0104094
- ema9_ema21_diff : -0.00808601
- ema21_ema50_diff : -0.00305984
- price_ema100_diff : -0.0213891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.20998
- ema_slope_21 : -0.106256
- ema_slope_50 : -0.0358363
- ema_slope_100 : -0.0139856
- rsi : 0.324224
- adx : 0.272314
- kc_percentage : 0.0353507
- kc_width_percentage : 0.0395429
- volume_ema_diff : 0.312455
- rvol_20 : 0.958215
- rvol_50 : 1.17108
- volume_zscore_50 : 0.197555
- volume_vol_ratio : 274.923
- chop : 35.63
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65229.1
- 5m_price_ema100_diff:
-0.0173591
- 5m_price:
64096.8
- 5m_correlation_with_coin:
0.755104
- btc_indicators
- 15m_ema100:
65400.6
- 15m_price_ema100_diff:
-0.0191751
- 15m_price:
64146.6
- 15m_correlation_with_coin:
0.682438
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64096.8
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 09:00:00 [1] => 436.29 [2] => H ) [1] => Array ( [0] => 2026-06-11 17:00:00 [1] => 412.5 [2] => L ) [2] => Array ( [0] => 2026-06-11 19:00:00 [1] => 442.82 [2] => H ) [3] => Array ( [0] => 2026-06-12 06:00:00 [1] => 416.1 [2] => L ) [4] => Array ( [0] => 2026-06-12 10:00:00 [1] => 443.93 [2] => H ) [5] => Array ( [0] => 2026-06-12 16:00:00 [1] => 410.51 [2] => L ) [6] => Array ( [0] => 2026-06-16 22:00:00 [1] => 518.21 [2] => H ) [7] => Array ( [0] => 2026-06-17 05:00:00 [1] => 516.93 [2] => H ) [8] => Array ( [0] => 2026-06-17 12:00:00 [1] => 471.14 [2] => L ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 507.52 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.1840321563682 [ms_dist_from_last_low_pct] => 2.1373689349238 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 7.7216963110753 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 03:30:00 [1] => 515.8 [2] => H ) [1] => Array ( [0] => 2026-06-17 05:30:00 [1] => 516.93 [2] => H ) [2] => Array ( [0] => 2026-06-17 06:30:00 [1] => 503.85 [2] => L ) [3] => Array ( [0] => 2026-06-17 08:45:00 [1] => 501.26 [2] => L ) [4] => Array ( [0] => 2026-06-17 10:00:00 [1] => 512.88 [2] => H ) [5] => Array ( [0] => 2026-06-17 12:30:00 [1] => 471.14 [2] => L ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 479.69 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:15:00 [1] => 501.35 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:30:00 [1] => 507.52 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:45:00 [1] => 482.22 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7722257250946 [ms_dist_from_last_low_pct] => 0.22396416573348 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2465679565344 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 13:35:00 [1] => 487.53 [2] => H ) [1] => Array ( [0] => 2026-06-17 14:10:00 [1] => 479.69 [2] => L ) [2] => Array ( [0] => 2026-06-17 14:20:00 [1] => 485.73 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:45:00 [1] => 479.84 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:25:00 [1] => 501.35 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:05:00 [1] => 491.49 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 498.75 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 487.34 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:40:00 [1] => 507.52 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:50:00 [1] => 480.22 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.1840321563682 [ms_dist_from_last_low_pct] => 0.20615551205696 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6848944233893 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2183
- obi_top10 : 0.2183
- micro_price : 480.54982628
- spread_pct : 0.002081
- mid_price : 480.545
- bid_wall_price : 479
- bid_wall_size : 1814.8024
- bid_wall_dist_atr : 0.3331
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2255
- obi_top5_std : 0.004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7358
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.4372
1.15%
TP to Pivot Distance
12.3957
2.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 13:35:00 | 487.53 | ↑ High |
| 2026-06-17 14:10:00 | 479.69 | ↓ Low |
| 2026-06-17 14:20:00 | 485.73 | ↑ High |
| 2026-06-17 14:45:00 | 479.84 | ↓ Low |
| 2026-06-17 16:25:00 | 501.35 | ↑ High |
| 2026-06-17 17:05:00 | 491.49 | ↓ Low |
| 2026-06-17 18:00:00 | 498.75 | ↑ High |
| 2026-06-17 18:05:00 | 487.34 | ↓ Low |
| 2026-06-17 18:40:00 | 507.52 | ↑ High |
| 2026-06-17 19:50:00 | 480.22 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1128
0.66%
TP to Pivot Distance
21.8057
4.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 03:30:00 | 515.8 | ↑ High |
| 2026-06-17 05:30:00 | 516.93 | ↑ High |
| 2026-06-17 06:30:00 | 503.85 | ↓ Low |
| 2026-06-17 08:45:00 | 501.26 | ↓ Low |
| 2026-06-17 10:00:00 | 512.88 | ↑ High |
| 2026-06-17 12:30:00 | 471.14 | ↓ Low |
| 2026-06-17 14:00:00 | 479.69 | ↓ Low |
| 2026-06-17 16:15:00 | 501.35 | ↑ High |
| 2026-06-17 18:30:00 | 507.52 | ↑ High |
| 2026-06-17 19:45:00 | 482.22 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
63.7428
13.44%
TP to Pivot Distance
23.0857
4.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 09:00:00 | 436.29 | ↑ High |
| 2026-06-11 17:00:00 | 412.5 | ↓ Low |
| 2026-06-11 19:00:00 | 442.82 | ↑ High |
| 2026-06-12 06:00:00 | 416.1 | ↓ Low |
| 2026-06-12 10:00:00 | 443.93 | ↑ High |
| 2026-06-12 16:00:00 | 410.51 | ↓ Low |
| 2026-06-16 22:00:00 | 518.21 | ↑ High |
| 2026-06-17 05:00:00 | 516.93 | ↑ High |
| 2026-06-17 12:00:00 | 471.14 | ↓ Low |
| 2026-06-17 18:00:00 | 507.52 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7358ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.218
avg 0.226
± 0.004
OBI Top 10
0.218
Microstructure
Mid Price
480.5450
Micro Price
480.5498
Spread
0.0021%
↑ Bid Wall (Support)
Price
479.0000
Size
1,814.80
Dist ATR
0.3331
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:53:51 |
17 Jun 2026 18:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 481.21 | 474.2528 | 495.1243 | 2 | 473.35 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 481.21
- Stop Loss: 474.2528
- Take Profit: 495.1243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 474.2528 - 481.21 = -6.9572
-
Récompense (distance jusqu'au take profit):
E - TP = 481.21 - 495.1243 = -13.9143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.9143 / -6.9572 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.341 | 100 | 1.1499 | 5.53 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -6.9572
Taille de position = 8 / -6.9572 = -1.15
Taille de position USD = -1.15 x 481.21 = -553.39
Donc, tu peux acheter -1.15 avec un stoploss a 474.2528
Avec un position size USD de -553.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.15 x -6.9572 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.15 x -13.9143 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1.15
- Taille de position USD -553.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9534 % | 135.11 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 495.1243
[entry_price] => 481.21
[stop_loss] => 473.55708
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 495.1243
[entry_price] => 481.21
[stop_loss] => 472.86136
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 495.1243
[entry_price] => 481.21
[stop_loss] => 472.16564
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.03
[max_drawdown] => 5.82
[rr_ratio] => 0.86
[high] => 486.24000000
[low] => 475.39000000
[mfe_pct] => 1.05
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:53:51-04:00
[end_at] => 2026-06-17T17:53:51-04:00
)
[long_term] => Array
(
[max_gain] => 8.07
[max_drawdown] => 9.4
[rr_ratio] => 0.86
[high] => 489.28000000
[low] => 471.81000000
[mfe_pct] => 1.68
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:53:51-04:00
[end_at] => 2026-06-17T22:53:51-04:00
)
[breakout] => Array
(
[high_before] => 507.52000000
[high_after] => 486.24000000
[low_before] => 479.92000000
[low_after] => 471.81000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#92 / 105
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime