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Long Trade on ZEC

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Long Trade on ZEC 25 Oct 2025 at 10:05:34

Take profit at 272.0201 (1.56 %) and Stop Loss at 265.735 (0.78 %)

Long Trade on ZEC

The 25 Oct 2025 at 10:05:34

With 3.8186 ZEC at 267.83$ per unit.

Position size of 1022.7274 $

Take profit at 272.0201 (1.56 %) and Stop Loss at 265.735 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.463899

15m : -0.063249

1H : 0.109854

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.396683726
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 269.527
  4. ema21 : 266.834
  5. ema50 : 261.623
  6. ema100 : 260.867
  7. price_ema9_diff : -0.00629796
  8. ema9_ema21_diff : 0.0100935
  9. ema21_ema50_diff : 0.0199183
  10. price_ema100_diff : 0.0266879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163529
  14. ema_slope_21 : 0.202375
  15. ema_slope_50 : 0.161012
  16. ema_slope_100 : 0.076519
  17. rsi : 0.532235
  18. adx : 0.338113
  19. kc_percentage : 0.533572
  20. kc_width_percentage : 0.0825351
  21. volume_ema_diff : -0.449423
  22. volume_ema1 : 270372.77951905
  23. volume_ema2 : 491071.94639523
  24. chop : 82.1983
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 270.957
  28. ema21 : 270.934
  29. ema50 : 269.556
  30. ema100 : 268.103
  31. price_ema9_diff : -0.0115433
  32. ema9_ema21_diff : 8.41629E-5
  33. ema21_ema50_diff : 0.00511429
  34. price_ema100_diff : -0.00101851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123134
  38. ema_slope_21 : 0.0270614
  39. ema_slope_50 : 0.0358657
  40. ema_slope_100 : 0.0283184
  41. rsi : 0.420919
  42. adx : 0.163234
  43. kc_percentage : 0.201404
  44. kc_width_percentage : 0.0392174
  45. volume_ema_diff : 0.00535933
  46. volume_ema1 : 94799.669826449
  47. volume_ema2 : 94294.314956498
  48. chop : 53.8167
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 269.819
  52. ema21 : 271.028
  53. ema50 : 271.136
  54. ema100 : 270.621
  55. price_ema9_diff : -0.0073727
  56. ema9_ema21_diff : -0.00446254
  57. ema21_ema50_diff : -0.000397356
  58. price_ema100_diff : -0.0103144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0956704
  62. ema_slope_21 : -0.0320217
  63. ema_slope_50 : -0.00255007
  64. ema_slope_100 : 0.00458518
  65. rsi : 0.345883
  66. adx : 0.286581
  67. kc_percentage : -0.0557084
  68. kc_width_percentage : 0.0212292
  69. volume_ema_diff : -0.129613
  70. volume_ema1 : 28156.833964644
  71. volume_ema2 : 32349.794541191
  72. chop : 29.7254
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111544
  77. 5m_price_ema100_diff: 
    0.00125989
  78. 5m_price: 
    111684
  79. 5m_correlation_with_coin: 
    0.463899
  80. btc_indicators
  81. 15m_ema100: 
    111236
  82. 15m_price_ema100_diff: 
    0.00403357
  83. 15m_price: 
    111684
  84. 15m_correlation_with_coin: 
    -0.063249
  85. btc_indicators
  86. 1H_ema100: 
    110090
  87. 1H_price_ema100_diff: 
    0.0144818
  88. 1H_price: 
    111684
  89. 1H_correlation_with_coin: 
    0.109854
    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] => 2025-10-23 03:00:00
                    [1] => 252.27
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-24 04:00:00
                    [1] => 253.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 273.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 248.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 21:00:00
                    [1] => 274.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 09:00:00
                    [1] => 275.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7681033231752
            [ms_dist_from_last_low_pct] => 7.8120600185044
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.37873270211215
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-24 20:45:00
                    [1] => 265.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 21:30:00
                    [1] => 274.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 22:45:00
                    [1] => 265.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 00:45:00
                    [1] => 271.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 265.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 04:45:00
                    [1] => 274.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 266.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 06:45:00
                    [1] => 273.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 09:15:00
                    [1] => 275.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 267.11
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7681033231752
            [ms_dist_from_last_low_pct] => 0.33693983752011
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1934409044963
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-25 03:50:00
                    [1] => 267.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 04:50:00
                    [1] => 274.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 06:10:00
                    [1] => 266.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:55:00
                    [1] => 273.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 07:20:00
                    [1] => 269.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 08:05:00
                    [1] => 269.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 08:55:00
                    [1] => 274.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 09:10:00
                    [1] => 271.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 09:25:00
                    [1] => 275.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 267.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7681033231752
            [ms_dist_from_last_low_pct] => 0.33693983752011
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1934409044963
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7350
0.28%
TP to Pivot Distance
3.6199
1.33%
DateTime Price Type
2025-10-25 03:50:00 267.58 ↓ Low
2025-10-25 04:50:00 274.76 ↑ High
2025-10-25 06:10:00 266.47 ↓ Low
2025-10-25 06:55:00 273.08 ↑ High
2025-10-25 07:20:00 269.39 ↓ Low
2025-10-25 08:05:00 269.66 ↓ Low
2025-10-25 08:55:00 274.86 ↑ High
2025-10-25 09:10:00 271.56 ↓ Low
2025-10-25 09:25:00 275.64 ↑ High
2025-10-25 09:45:00 267.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4350
0.16%
TP to Pivot Distance
3.6199
1.33%
DateTime Price Type
2025-10-24 20:45:00 265.76 ↓ Low
2025-10-24 21:30:00 274.6 ↑ High
2025-10-24 22:45:00 265.3 ↓ Low
2025-10-25 00:45:00 271.89 ↑ High
2025-10-25 03:00:00 265.7 ↓ Low
2025-10-25 04:45:00 274.76 ↑ High
2025-10-25 06:00:00 266.47 ↓ Low
2025-10-25 06:45:00 273.08 ↑ High
2025-10-25 09:15:00 275.64 ↑ High
2025-10-25 09:45:00 267.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
7.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.0950
13.96%
TP to Pivot Distance
3.6199
1.33%
DateTime Price Type
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
2025-10-24 04:00:00 253.75 ↓ Low
2025-10-24 08:00:00 273.07 ↑ High
2025-10-24 12:00:00 248.59 ↓ Low
2025-10-24 21:00:00 274.6 ↑ High
2025-10-25 09:00:00 275.64 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
10:05:34		 25 Oct 2025
10:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.83 265.735 272.0201 2 219.03
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 267.83
  • Stop Loss: 265.735
  • Take Profit: 272.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.735 - 267.83 = -2.095

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.83 - 272.0201 = -4.1901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1901 / -2.095 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.7274 100 3.8186 10.23
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 -2.095

Taille de position = 8 / -2.095 = -3.82

Taille de position USD = -3.82 x 267.83 = -1023.11

Donc, tu peux acheter -3.82 avec un stoploss a 265.735

Avec un position size USD de -1023.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -4.1901 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.82
  • Taille de position USD -1023.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 52.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 272.02
            [stop_loss] => 265.735
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.0675
            [stop_loss] => 265.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.115
            [stop_loss] => 265.735
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 275.1625
            [stop_loss] => 265.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 1.11
            [rr_ratio] => 6.04
            [high] => 274.53000000
            [low] => 266.72000000
            [mfe_pct] => 2.5
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T10:05:34-04:00
            [end_at] => 2025-10-25T12:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.54
            [max_drawdown] => 1.11
            [rr_ratio] => 7.69
            [high] => 276.37000000
            [low] => 266.72000000
            [mfe_pct] => 3.19
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T10:05:34-04:00
            [end_at] => 2025-10-25T17:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.64000000
            [high_after] => 275.99000000
            [low_before] => 266.47000000
            [low_after] => 266.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)