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Long Trade on ZEC

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Long Trade on ZEC 19 Oct 2025 at 22:27:14

Take profit at 238.2242 (2.76 %) and Stop Loss at 228.6179 (1.38 %)

Long Trade on ZEC

The 19 Oct 2025 at 22:27:14

With 2.4984 ZEC at 231.82$ per unit.

Position size of 579.1685 $

Take profit at 238.2242 (2.76 %) and Stop Loss at 228.6179 (1.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.223612

15m : -0.065546

1H : 0.029568

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.134738587
Details
  1. score: 2
  2. 1H
  3. ema9 : 234.753
  4. ema21 : 230.116
  5. ema50 : 225.171
  6. ema100 : 0
  7. price_ema9_diff : -0.0124955
  8. ema9_ema21_diff : 0.0201489
  9. ema21_ema50_diff : 0.0219612
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58851
  14. ema_slope_21 : 0.411599
  15. ema_slope_50 : 0.222093
  16. ema_slope_100 : 0.0971037
  17. rsi : 0.535957
  18. adx : 0.242611
  19. kc_percentage : 0.549449
  20. kc_width_percentage : 0.121096
  21. volume_ema_diff : -0.179127
  22. volume_ema1 : 211492.60131602
  23. volume_ema2 : 257643.59668212
  24. chop : 40.0512
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 236.588
  28. ema21 : 237.019
  29. ema50 : 233.648
  30. ema100 : 229.914
  31. price_ema9_diff : -0.0201555
  32. ema9_ema21_diff : -0.00182004
  33. ema21_ema50_diff : 0.0144286
  34. price_ema100_diff : 0.00828707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126543
  38. ema_slope_21 : 0.00734014
  39. ema_slope_50 : 0.082704
  40. ema_slope_100 : 0.0747521
  41. rsi : 0.426061
  42. adx : 0.24003
  43. kc_percentage : 0.156245
  44. kc_width_percentage : 0.0660913
  45. volume_ema_diff : -0.267013
  46. volume_ema1 : 41893.973107232
  47. volume_ema2 : 57155.168098837
  48. chop : 53.3509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 234.171
  52. ema21 : 236.247
  53. ema50 : 237.264
  54. ema100 : 236.463
  55. price_ema9_diff : -0.0100414
  56. ema9_ema21_diff : -0.00878649
  57. ema21_ema50_diff : -0.0042885
  58. price_ema100_diff : -0.0196363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.232972
  62. ema_slope_21 : -0.122574
  63. ema_slope_50 : -0.046794
  64. ema_slope_100 : -0.0113239
  65. rsi : 0.353664
  66. adx : 0.231395
  67. kc_percentage : -0.00325724
  68. kc_width_percentage : 0.0370609
  69. volume_ema_diff : 0.100349
  70. volume_ema1 : 19585.354773829
  71. volume_ema2 : 17799.217970541
  72. chop : 32.1395
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108508
  77. 5m_price_ema100_diff: 
    -0.00157122
  78. 5m_price: 
    108337
  79. 5m_correlation_with_coin: 
    0.223612
  80. btc_indicators
  81. 15m_ema100: 
    108005
  82. 15m_price_ema100_diff: 
    0.00255883
  83. 15m_price: 
    108281
  84. 15m_correlation_with_coin: 
    -0.065546
  85. btc_indicators
  86. 1H_ema100: 
    108076
  87. 1H_price_ema100_diff: 
    0.00241936
  88. 1H_price: 
    108337
  89. 1H_correlation_with_coin: 
    0.029568
    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] => 230.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2683246073298
            [ms_dist_from_last_low_pct] => 0.30316154179298
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8813339107839
            [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 22:15:00
                    [1] => 230.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.023580069715
            [ms_dist_from_last_low_pct] => 0.30316154179298
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6084885231702
            [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 22:25:00
                    [1] => 230.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.023580069715
            [ms_dist_from_last_low_pct] => 0.30316154179298
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6084885231702
            [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
0.30%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2221
0.97%
TP to Pivot Distance
6.2558
2.63%
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 22:25:00 230.9 ↓ 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
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.3079
7.57%
TP to Pivot Distance
6.2558
2.63%
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 22:15:00 230.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.5379
18.17%
TP to Pivot Distance
6.2558
2.63%
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 21:35:00 230.9 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
22:27:14		 19 Oct 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.82 228.6179 238.2242 2 211.26
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 231.82
  • Stop Loss: 228.6179
  • Take Profit: 238.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.6179 - 231.82 = -3.2021

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.82 - 238.2242 = -6.4042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4042 / -3.2021 = 2

📌 Position Size

Amount Margin Quantity Leverage
579.1685 100 2.4984 5.79
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 -3.2021

Taille de position = 8 / -3.2021 = -2.5

Taille de position USD = -2.5 x 231.82 = -579.55

Donc, tu peux acheter -2.5 avec un stoploss a 228.6179

Avec un position size USD de -579.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2021 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -6.4042 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.5
  • Taille de position USD -579.55
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
16 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9792 % 70.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 238.2242
            [stop_loss] => 228.6179
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.82525
            [stop_loss] => 228.6179
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.4263
            [stop_loss] => 228.6179
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 243.02735
            [stop_loss] => 228.6179
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 244.6284
            [stop_loss] => 228.6179
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 246.22945
            [stop_loss] => 228.6179
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.8305
            [stop_loss] => 228.6179
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.54
            [max_drawdown] => 2.27
            [rr_ratio] => 5.96
            [high] => 245.36000000
            [low] => 229.55000000
            [mfe_pct] => 5.84
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:27:14-04:00
            [end_at] => 2025-10-20T00:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.11
            [max_drawdown] => 2.27
            [rr_ratio] => 7.54
            [high] => 248.93000000
            [low] => 229.55000000
            [mfe_pct] => 7.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:27:14-04:00
            [end_at] => 2025-10-20T05:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.48000000
            [high_after] => 248.93000000
            [low_before] => 230.90000000
            [low_after] => 229.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)