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Long Trade on ZEC

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Long Trade on ZEC 24 Oct 2025 at 02:25:58

Take profit at 263.1683 (2.34 %) and Stop Loss at 254.1408 (1.17 %)

Long Trade on ZEC

The 24 Oct 2025 at 02:25:58

With 2.6586 ZEC at 257.15$ per unit.

Position size of 683.6475 $

Take profit at 263.1683 (2.34 %) and Stop Loss at 254.1408 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.87
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 : 0.418032

15m : -0.016769

1H : -0.2129

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.006102153
Details
  1. score: 2
  2. 1H
  3. ema9 : 255.601
  4. ema21 : 249.36
  5. ema50 : 249.256
  6. ema100 : 250.82
  7. price_ema9_diff : 0.00605874
  8. ema9_ema21_diff : 0.0250262
  9. ema21_ema50_diff : 0.000416611
  10. price_ema100_diff : 0.0252353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.610501
  14. ema_slope_21 : 0.30868
  15. ema_slope_50 : 0.0503034
  16. ema_slope_100 : 0.00143903
  17. rsi : 0.57419
  18. adx : 0.256718
  19. kc_percentage : 0.742338
  20. kc_width_percentage : 0.121067
  21. volume_ema_diff : -0.347226
  22. volume_ema1 : 387538.83395984
  23. volume_ema2 : 593680.5996939
  24. chop : 41.1385
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 261.011
  28. ema21 : 258.026
  29. ema50 : 251.033
  30. ema100 : 245.859
  31. price_ema9_diff : -0.0147937
  32. ema9_ema21_diff : 0.0115683
  33. ema21_ema50_diff : 0.0278572
  34. price_ema100_diff : 0.045921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169969
  38. ema_slope_21 : 0.241209
  39. ema_slope_50 : 0.215409
  40. ema_slope_100 : 0.143792
  41. rsi : 0.54469
  42. adx : 0.495981
  43. kc_percentage : 0.426215
  44. kc_width_percentage : 0.06208
  45. volume_ema_diff : -0.0989169
  46. volume_ema1 : 97521.046424962
  47. volume_ema2 : 108226.47507629
  48. chop : 47.9643
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 259.849
  52. ema21 : 261.002
  53. ema50 : 259.156
  54. ema100 : 254.497
  55. price_ema9_diff : -0.0103886
  56. ema9_ema21_diff : -0.0044181
  57. ema21_ema50_diff : 0.00712356
  58. price_ema100_diff : 0.0104241
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0956969
  62. ema_slope_21 : -0.0116663
  63. ema_slope_50 : 0.0453246
  64. ema_slope_100 : 0.0640515
  65. rsi : 0.379837
  66. adx : 0.242759
  67. kc_percentage : -0.000806178
  68. kc_width_percentage : 0.0298617
  69. volume_ema_diff : -0.319998
  70. volume_ema1 : 26686.875262164
  71. volume_ema2 : 39245.298316879
  72. chop : 39.9939
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110571
  77. 5m_price_ema100_diff: 
    0.00561692
  78. 5m_price: 
    111192
  79. 5m_correlation_with_coin: 
    0.418032
  80. btc_indicators
  81. 15m_ema100: 
    109982
  82. 15m_price_ema100_diff: 
    0.0103725
  83. 15m_price: 
    111123
  84. 15m_correlation_with_coin: 
    -0.016769
  85. btc_indicators
  86. 1H_ema100: 
    109552
  87. 1H_price_ema100_diff: 
    0.0149672
  88. 1H_price: 
    111192
  89. 1H_correlation_with_coin: 
    -0.2129
    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] => 2025-10-21 12:00:00
                    [1] => 311.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 253.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 281.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 226.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 233.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 252.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 228.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 245.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 232.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 00:00:00
                    [1] => 269.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2726800682442
            [ms_dist_from_last_low_pct] => 11.111111111111
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.070429204873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-23 09:30:00
                    [1] => 239.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 10:45:00
                    [1] => 228.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 11:30:00
                    [1] => 239.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 245.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 14:15:00
                    [1] => 235.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 232.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 22:30:00
                    [1] => 261.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 23:30:00
                    [1] => 254.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 00:45:00
                    [1] => 269.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 02:15:00
                    [1] => 254.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2726800682442
            [ms_dist_from_last_low_pct] => 1.594174375123
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1287148199173
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-23 19:25:00
                    [1] => 244.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 20:10:00
                    [1] => 241.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 20:50:00
                    [1] => 256.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 21:35:00
                    [1] => 250.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 22:40:00
                    [1] => 261.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 23:30:00
                    [1] => 254.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 23:55:00
                    [1] => 259.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 00:50:00
                    [1] => 269.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 01:35:00
                    [1] => 267.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 02:25:00
                    [1] => 254.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5176255093267
            [ms_dist_from_last_low_pct] => 1.594174375123
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2981696516434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.52%
Dist From Last Low Pct
1.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.7708
5.03%
TP to Pivot Distance
6.4517
2.45%
DateTime Price Type
2025-10-23 19:25:00 244.02 ↑ High
2025-10-23 20:10:00 241.37 ↓ Low
2025-10-23 20:50:00 256.94 ↑ High
2025-10-23 21:35:00 250.18 ↓ Low
2025-10-23 22:40:00 261.76 ↑ High
2025-10-23 23:30:00 254.3 ↓ Low
2025-10-23 23:55:00 259.49 ↑ High
2025-10-24 00:50:00 269.62 ↑ High
2025-10-24 01:35:00 267.51 ↑ High
2025-10-24 02:25:00 254.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
1.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5008
10.03%
TP to Pivot Distance
6.4517
2.45%
DateTime Price Type
2025-10-23 09:30:00 239.11 ↑ High
2025-10-23 10:45:00 228.64 ↓ Low
2025-10-23 11:30:00 239.93 ↑ High
2025-10-23 13:45:00 245.08 ↑ High
2025-10-23 14:15:00 235.15 ↓ Low
2025-10-23 17:00:00 232.29 ↓ Low
2025-10-23 22:30:00 261.76 ↑ High
2025-10-23 23:30:00 254.3 ↓ Low
2025-10-24 00:45:00 269.62 ↑ High
2025-10-24 02:15:00 254.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
11.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8808
10.97%
TP to Pivot Distance
47.8417
18.18%
DateTime Price Type
2025-10-21 12:00:00 311.01 ↑ High
2025-10-21 21:00:00 253.01 ↓ Low
2025-10-22 03:00:00 281.69 ↑ High
2025-10-22 18:00:00 226.26 ↓ Low
2025-10-23 01:00:00 233.34 ↓ Low
2025-10-23 03:00:00 252.27 ↑ High
2025-10-23 10:00:00 228.64 ↓ Low
2025-10-23 13:00:00 245.08 ↑ High
2025-10-23 17:00:00 232.29 ↓ Low
2025-10-24 00:00:00 269.62 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
02:25:58		 24 Oct 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.15 254.1408 263.1683 2 210.18
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 257.15
  • Stop Loss: 254.1408
  • Take Profit: 263.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.1408 - 257.15 = -3.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.15 - 263.1683 = -6.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0183 / -3.0092 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.6475 100 2.6586 6.84
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 -3.0092

Taille de position = 8 / -3.0092 = -2.66

Taille de position USD = -2.66 x 257.15 = -684.02

Donc, tu peux acheter -2.66 avec un stoploss a 254.1408

Avec un position size USD de -684.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.66 x -3.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.66 x -6.0183 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.66
  • Taille de position USD -684.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3222 % 112.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.1683
            [entry_price] => 257.15
            [stop_loss] => 253.83988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263.1683
            [entry_price] => 257.15
            [stop_loss] => 253.53896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 263.1683
            [entry_price] => 257.15
            [stop_loss] => 253.23804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 263.1683
            [entry_price] => 257.15
            [stop_loss] => 252.6362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 3.4
            [rr_ratio] => 0.71
            [high] => 259.57000000
            [low] => 253.75000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T02:25:58-04:00
            [end_at] => 2025-10-24T04:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.92
            [max_drawdown] => 3.4
            [rr_ratio] => 4.68
            [high] => 273.07000000
            [low] => 253.75000000
            [mfe_pct] => 6.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T02:25:58-04:00
            [end_at] => 2025-10-24T09:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.62000000
            [high_after] => 268.60000000
            [low_before] => 254.05000000
            [low_after] => 253.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)