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Long Trade on ZEC

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Long Trade on ZEC 20 Oct 2025 at 02:57:25

Take profit at 245.5938 (2.3 %) and Stop Loss at 237.3231 (1.15 %)

Long Trade on ZEC

The 20 Oct 2025 at 02:57:25

With 2.9018 ZEC at 240.08$ per unit.

Position size of 696.6645 $

Take profit at 245.5938 (2.3 %) and Stop Loss at 237.3231 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.423253

15m : 0.010054

1H : -0.025783

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.837938742
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 239.896
  4. ema21 : 234.696
  5. ema50 : 228.234
  6. ema100 : 0
  7. price_ema9_diff : 0.000765304
  8. ema9_ema21_diff : 0.0221544
  9. ema21_ema50_diff : 0.0283146
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.469894
  14. ema_slope_21 : 0.418494
  15. ema_slope_50 : 0.26211
  16. ema_slope_100 : 0.130365
  17. rsi : 0.570112
  18. adx : 0.258854
  19. kc_percentage : 0.671862
  20. kc_width_percentage : 0.121452
  21. volume_ema_diff : 0.0497133
  22. volume_ema1 : 282477.41621568
  23. volume_ema2 : 269099.57809329
  24. chop : 57.2031
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 243.982
  28. ema21 : 242.146
  29. ema50 : 238.062
  30. ema100 : 232.833
  31. price_ema9_diff : -0.0159953
  32. ema9_ema21_diff : 0.00758141
  33. ema21_ema50_diff : 0.0171573
  34. price_ema100_diff : 0.0311227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.281976
  38. ema_slope_21 : 0.209874
  39. ema_slope_50 : 0.153725
  40. ema_slope_100 : 0.120836
  41. rsi : 0.515723
  42. adx : 0.222912
  43. kc_percentage : 0.332926
  44. kc_width_percentage : 0.0553056
  45. volume_ema_diff : -0.0511209
  46. volume_ema1 : 66073.77460773
  47. volume_ema2 : 69633.50563255
  48. chop : 42.4075
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 243.088
  52. ema21 : 244.011
  53. ema50 : 242.822
  54. ema100 : 241.469
  55. price_ema9_diff : -0.0123754
  56. ema9_ema21_diff : -0.00378344
  57. ema21_ema50_diff : 0.0048974
  58. price_ema100_diff : -0.00575534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0494923
  62. ema_slope_21 : -0.00606489
  63. ema_slope_50 : 0.032732
  64. ema_slope_100 : 0.0286529
  65. rsi : 0.339487
  66. adx : 0.200585
  67. kc_percentage : -0.036684
  68. kc_width_percentage : 0.0304834
  69. volume_ema_diff : 0.580012
  70. volume_ema1 : 47325.363831094
  71. volume_ema2 : 29952.526138509
  72. chop : 38.3745
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109742
  77. 5m_price_ema100_diff: 
    0.0139528
  78. 5m_price: 
    111273
  79. 5m_correlation_with_coin: 
    0.423253
  80. btc_indicators
  81. 15m_ema100: 
    108655
  82. 15m_price_ema100_diff: 
    0.0230969
  83. 15m_price: 
    111165
  84. 15m_correlation_with_coin: 
    0.010054
  85. btc_indicators
  86. 1H_ema100: 
    108356
  87. 1H_price_ema100_diff: 
    0.0269171
  88. 1H_price: 
    111273
  89. 1H_correlation_with_coin: 
    -0.025783
    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 21:35:00
                    [1] => 229.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:35:00
                    [1] => 248.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5953882617603
            [ms_dist_from_last_low_pct] => 4.5436724025267
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4426050969288
            [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 09:30:00
                    [1] => 214
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 22:30:00
                    [1] => 229.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:30:00
                    [1] => 248.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 239.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5953882617603
            [ms_dist_from_last_low_pct] => 0.10428398615109
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.83765069036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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 20:25:00
                    [1] => 232.12
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-19 22:30:00
                    [1] => 229.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 23:20:00
                    [1] => 236.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 23:35:00
                    [1] => 231.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:40:00
                    [1] => 248.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 01:05:00
                    [1] => 244.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:55:00
                    [1] => 242.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:05:00
                    [1] => 248.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:50:00
                    [1] => 239.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5798947326128
            [ms_dist_from_last_low_pct] => 0.10428398615109
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8209652525758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7731
3.28%
TP to Pivot Distance
3.3362
1.36%
DateTime Price Type
2025-10-19 20:25:00 232.12 ↓ Low
2025-10-19 21:00:00 243.85 ↑ High
2025-10-19 22:30:00 229.55 ↓ Low
2025-10-19 23:20:00 236.03 ↑ High
2025-10-19 23:35:00 231.55 ↓ Low
2025-10-20 00:40:00 248.93 ↑ High
2025-10-20 01:05:00 244.19 ↓ Low
2025-10-20 01:55:00 242.57 ↓ Low
2025-10-20 02:05:00 248.89 ↑ High
2025-10-20 02:50:00 239.73 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3231
9.83%
TP to Pivot Distance
3.3362
1.36%
DateTime Price Type
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 22:30:00 229.55 ↓ Low
2025-10-20 00:30:00 248.93 ↑ High
2025-10-20 02:45:00 239.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.2431
21.17%
TP to Pivot Distance
3.3362
1.36%
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 21:35:00 229.55 ↓ Low
2025-10-20 00:35:00 248.93 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:57:25		 20 Oct 2025
03:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.08 237.3231 245.5938 2 236.72
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 240.08
  • Stop Loss: 237.3231
  • Take Profit: 245.5938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.3231 - 240.08 = -2.7569

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.08 - 245.5938 = -5.5138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5138 / -2.7569 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.6645 100 2.9018 6.97
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 -2.7569

Taille de position = 8 / -2.7569 = -2.9

Taille de position USD = -2.9 x 240.08 = -696.23

Donc, tu peux acheter -2.9 avec un stoploss a 237.3231

Avec un position size USD de -696.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.9 x -2.7569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.9 x -5.5138 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.9
  • Taille de position USD -696.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3371 % 116.44 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.5938
            [entry_price] => 240.08
            [stop_loss] => 237.04741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.5938
            [entry_price] => 240.08
            [stop_loss] => 236.77172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.5938
            [entry_price] => 240.08
            [stop_loss] => 236.49603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.5938
            [entry_price] => 240.08
            [stop_loss] => 235.94465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.32
            [max_drawdown] => 3.21
            [rr_ratio] => 1.35
            [high] => 244.40000000
            [low] => 236.87000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:57:25-04:00
            [end_at] => 2025-10-20T04:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.47
            [max_drawdown] => 4.28
            [rr_ratio] => 4.08
            [high] => 257.55000000
            [low] => 235.80000000
            [mfe_pct] => 7.28
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:57:25-04:00
            [end_at] => 2025-10-20T09:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.93000000
            [high_after] => 255.28000000
            [low_before] => 231.55000000
            [low_after] => 235.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)