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Long Trade on ZEC

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Long Trade on ZEC 19 Oct 2025 at 22:10:28

Take profit at 238.1688 (2.58 %) and Stop Loss at 229.1706 (1.29 %)

Long Trade on ZEC

The 19 Oct 2025 at 22:10:28

With 2.6672 ZEC at 232.17$ per unit.

Position size of 619.2425 $

Take profit at 238.1688 (2.58 %) and Stop Loss at 229.1706 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.212664

15m : 0.018933

1H : -0.017419

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.999604463
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 234.823
  4. ema21 : 230.148
  5. ema50 : 225.185
  6. ema100 : 0
  7. price_ema9_diff : -0.0112994
  8. ema9_ema21_diff : 0.020312
  9. ema21_ema50_diff : 0.0220402
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.59117
  14. ema_slope_21 : 0.412809
  15. ema_slope_50 : 0.222615
  16. ema_slope_100 : 0.0973635
  17. rsi : 0.539741
  18. adx : 0.243582
  19. kc_percentage : 0.561147
  20. kc_width_percentage : 0.120087
  21. volume_ema_diff : -0.250393
  22. volume_ema1 : 191355.42143269
  23. volume_ema2 : 255274.51669585
  24. chop : 40.0364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 237.797
  28. ema21 : 237.552
  29. ema50 : 233.638
  30. ema100 : 229.218
  31. price_ema9_diff : -0.0236659
  32. ema9_ema21_diff : 0.00103232
  33. ema21_ema50_diff : 0.016752
  34. price_ema100_diff : 0.0128772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0638326
  38. ema_slope_21 : 0.0467832
  39. ema_slope_50 : 0.104534
  40. ema_slope_100 : 0.0914054
  41. rsi : 0.422197
  42. adx : 0.243812
  43. kc_percentage : 0.160938
  44. kc_width_percentage : 0.0696677
  45. volume_ema_diff : -0.0104551
  46. volume_ema1 : 57079.019107514
  47. volume_ema2 : 57682.09492759
  48. chop : 52.3894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 235.742
  52. ema21 : 237.483
  53. ema50 : 237.872
  54. ema100 : 236.725
  55. price_ema9_diff : -0.0151526
  56. ema9_ema21_diff : -0.00733266
  57. ema21_ema50_diff : -0.00163705
  58. price_ema100_diff : -0.0192423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15372
  62. ema_slope_21 : -0.0565437
  63. ema_slope_50 : -0.0112008
  64. ema_slope_100 : 0.0082049
  65. rsi : 0.324823
  66. adx : 0.20319
  67. kc_percentage : -0.170851
  68. kc_width_percentage : 0.0336769
  69. volume_ema_diff : 0.119659
  70. volume_ema1 : 20302.32855959
  71. volume_ema2 : 18132.599491735
  72. chop : 33.2408
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108501
  77. 5m_price_ema100_diff: 
    -0.00597876
  78. 5m_price: 
    107852
  79. 5m_correlation_with_coin: 
    0.212664
  80. btc_indicators
  81. 15m_ema100: 
    108004
  82. 15m_price_ema100_diff: 
    -0.001408
  83. 15m_price: 
    107852
  84. 15m_correlation_with_coin: 
    0.018933
  85. btc_indicators
  86. 1H_ema100: 
    108066
  87. 1H_price_ema100_diff: 
    -0.0019777
  88. 1H_price: 
    107852
  89. 1H_correlation_with_coin: 
    -0.017419
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 187.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:35:00
                    [1] => 234.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 210.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 07:35:00
                    [1] => 226.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 210
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 15:35:00
                    [1] => 224.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 22:35:00
                    [1] => 229.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 04:35:00
                    [1] => 211.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:35:00
                    [1] => 244.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 21:35:00
                    [1] => 231.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2642342931937
            [ms_dist_from_last_low_pct] => 0.099403578528835
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6616820814245
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 211.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 06:15:00
                    [1] => 223.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 09:30:00
                    [1] => 214
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 228.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 221.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:30:00
                    [1] => 239.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 244.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:15:00
                    [1] => 232.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 21:00:00
                    [1] => 243.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 231.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0194791880254
            [ms_dist_from_last_low_pct] => 0.099403578528835
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3894027141499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 237.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:15:00
                    [1] => 230.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 16:25:00
                    [1] => 237.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 16:50:00
                    [1] => 233.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 18:50:00
                    [1] => 244.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 238.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 19:20:00
                    [1] => 244.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:25:00
                    [1] => 232.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 21:00:00
                    [1] => 243.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:05:00
                    [1] => 231.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0194791880254
            [ms_dist_from_last_low_pct] => 0.099403578528835
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3894027141499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6694
0.73%
TP to Pivot Distance
6.3112
2.65%
DateTime Price Type
2025-10-19 15:00:00 237.5 ↑ High
2025-10-19 15:15:00 230.84 ↓ Low
2025-10-19 16:25:00 237.41 ↑ High
2025-10-19 16:50:00 233.1 ↓ Low
2025-10-19 18:50:00 244.48 ↑ High
2025-10-19 19:00:00 238.31 ↓ Low
2025-10-19 19:20:00 244.23 ↑ High
2025-10-19 20:25:00 232.12 ↓ Low
2025-10-19 21:00:00 243.85 ↑ High
2025-10-19 22:05:00 231.38 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.8606
7.79%
TP to Pivot Distance
6.3112
2.65%
DateTime Price Type
2025-10-19 05:15:00 211.31 ↓ Low
2025-10-19 06:15:00 223.66 ↑ High
2025-10-19 09:30:00 214 ↓ Low
2025-10-19 11:00:00 228.3 ↑ High
2025-10-19 13:00:00 221.97 ↓ Low
2025-10-19 14:30:00 239.79 ↑ High
2025-10-19 18:45:00 244.48 ↑ High
2025-10-19 20:15:00 232.12 ↓ Low
2025-10-19 21:00:00 243.85 ↑ High
2025-10-19 22:00:00 231.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.0906
18.37%
TP to Pivot Distance
6.3112
2.65%
DateTime Price Type
2025-10-17 05:35:00 187.08 ↓ Low
2025-10-17 16:35:00 234.52 ↑ High
2025-10-17 23:35:00 210.12 ↓ Low
2025-10-18 07:35:00 226.69 ↑ High
2025-10-18 11:35:00 210 ↓ Low
2025-10-18 15:35:00 224.98 ↑ High
2025-10-18 22:35:00 229.1 ↑ High
2025-10-19 04:35:00 211.31 ↓ Low
2025-10-19 18:35:00 244.48 ↑ High
2025-10-19 21:35:00 231.38 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
22:10:28		 19 Oct 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.17 229.1706 238.1688 2 209.43
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 232.17
  • Stop Loss: 229.1706
  • Take Profit: 238.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.1706 - 232.17 = -2.9994

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.17 - 238.1688 = -5.9988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9988 / -2.9994 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.2425 100 2.6672 6.19
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 -2.9994

Taille de position = 8 / -2.9994 = -2.67

Taille de position USD = -2.67 x 232.17 = -619.89

Donc, tu peux acheter -2.67 avec un stoploss a 229.1706

Avec un position size USD de -619.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -2.9994 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -5.9988 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -619.89
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1285 % 87.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 238.1688
            [stop_loss] => 229.1706
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.6685
            [stop_loss] => 229.1706
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.1682
            [stop_loss] => 229.1706
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.6679
            [stop_loss] => 229.1706
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 244.1676
            [stop_loss] => 229.1706
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 245.6673
            [stop_loss] => 229.1706
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.167
            [stop_loss] => 229.1706
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 248.6667
            [stop_loss] => 229.1706
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.32
            [max_drawdown] => 2.62
            [rr_ratio] => 4.7
            [high] => 244.49000000
            [low] => 229.55000000
            [mfe_pct] => 5.31
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:10:28-04:00
            [end_at] => 2025-10-20T00:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.76
            [max_drawdown] => 2.62
            [rr_ratio] => 6.4
            [high] => 248.93000000
            [low] => 229.55000000
            [mfe_pct] => 7.22
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:10:28-04:00
            [end_at] => 2025-10-20T05:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.48000000
            [high_after] => 248.93000000
            [low_before] => 231.38000000
            [low_after] => 229.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)