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Long Trade on ZEC

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Long Trade on ZEC 25 Oct 2025 at 15:29:12

Take profit at 274.2807 (1.29 %) and Stop Loss at 269.0597 (0.64 %)

Long Trade on ZEC

The 25 Oct 2025 at 15:29:12

With 4.5968 ZEC at 270.8$ per unit.

Position size of 1244.8083 $

Take profit at 274.2807 (1.29 %) and Stop Loss at 269.0597 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.245798

15m : -0.071015

1H : -0.016733

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.160232156
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 271.805
  4. ema21 : 269.216
  5. ema50 : 263.971
  6. ema100 : 263.919
  7. price_ema9_diff : -0.00370008
  8. ema9_ema21_diff : 0.00961865
  9. ema21_ema50_diff : 0.0198692
  10. price_ema100_diff : 0.0260686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157004
  14. ema_slope_21 : 0.1858
  15. ema_slope_50 : 0.156148
  16. ema_slope_100 : 0.0681314
  17. rsi : 0.538684
  18. adx : 0.326694
  19. kc_percentage : 0.562834
  20. kc_width_percentage : 0.0788425
  21. volume_ema_diff : -0.45547
  22. volume_ema1 : 307045.42101676
  23. volume_ema2 : 563872.92843653
  24. chop : 80.4025
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 273.23
  28. ema21 : 272.724
  29. ema50 : 271.288
  30. ema100 : 268.381
  31. price_ema9_diff : -0.0088943
  32. ema9_ema21_diff : 0.0018544
  33. ema21_ema50_diff : 0.00529127
  34. price_ema100_diff : 0.00901163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629248
  38. ema_slope_21 : 0.0458494
  39. ema_slope_50 : 0.0404527
  40. ema_slope_100 : 0.0425733
  41. rsi : 0.504503
  42. adx : 0.0964548
  43. kc_percentage : 0.2702
  44. kc_width_percentage : 0.0316293
  45. volume_ema_diff : -0.413319
  46. volume_ema1 : 49982.186830984
  47. volume_ema2 : 85194.90343799
  48. chop : 60.2871
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 272.636
  52. ema21 : 273.243
  53. ema50 : 272.97
  54. ema100 : 272.346
  55. price_ema9_diff : -0.00673586
  56. ema9_ema21_diff : -0.00222341
  57. ema21_ema50_diff : 0.00100274
  58. price_ema100_diff : -0.00567736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0460332
  62. ema_slope_21 : -0.00856684
  63. ema_slope_50 : 0.00788859
  64. ema_slope_100 : 0.00950094
  65. rsi : 0.3531
  66. adx : 0.188885
  67. kc_percentage : -0.0169905
  68. kc_width_percentage : 0.0173766
  69. volume_ema_diff : 0.898556
  70. volume_ema1 : 58514.309062875
  71. volume_ema2 : 30820.41691161
  72. chop : 36.4013
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111466
  77. 5m_price_ema100_diff: 
    0.00108944
  78. 5m_price: 
    111588
  79. 5m_correlation_with_coin: 
    0.245798
  80. btc_indicators
  81. 15m_ema100: 
    111254
  82. 15m_price_ema100_diff: 
    0.00329779
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.071015
  85. btc_indicators
  86. 1H_ema100: 
    110733
  87. 1H_price_ema100_diff: 
    0.00772089
  88. 1H_price: 
    111588
  89. 1H_correlation_with_coin: 
    -0.016733
    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 14:00:00
                    [1] => 275.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6051306206747
            [ms_dist_from_last_low_pct] => 9.2401142443381
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.50619082301529
            [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] => 2025-10-25 00:45:00
                    [1] => 271.89
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 266.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:15:00
                    [1] => 274.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 275.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 15:15:00
                    [1] => 270.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6051306206747
            [ms_dist_from_last_low_pct] => 0.47358295101377
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.112623945538
            [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 08:55:00
                    [1] => 274.86
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-25 10:10:00
                    [1] => 266.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 11:25:00
                    [1] => 274.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 11:55:00
                    [1] => 268.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 13:20:00
                    [1] => 274.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 13:30:00
                    [1] => 270.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 14:35:00
                    [1] => 275.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 15:25:00
                    [1] => 270.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6051306206747
            [ms_dist_from_last_low_pct] => 0.47358295101377
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.112623945538
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3397
0.87%
TP to Pivot Distance
1.7093
0.62%
DateTime Price Type
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 10:10:00 266.72 ↓ Low
2025-10-25 11:25:00 274.53 ↑ High
2025-10-25 11:55:00 268.69 ↓ Low
2025-10-25 13:20:00 274.94 ↑ High
2025-10-25 13:30:00 270.24 ↓ Low
2025-10-25 14:35:00 275.99 ↑ High
2025-10-25 15:25:00 270.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3597
1.25%
TP to Pivot Distance
1.7093
0.62%
DateTime Price Type
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 10:00:00 266.72 ↓ Low
2025-10-25 11:15:00 274.53 ↑ High
2025-10-25 14:30:00 275.99 ↑ High
2025-10-25 15:15:00 270.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
9.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.4197
15.02%
TP to Pivot Distance
1.7093
0.62%
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 14:00:00 275.99 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
15:29:12		 25 Oct 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.8 269.0597 274.2807 2 237.59
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 270.8
  • Stop Loss: 269.0597
  • Take Profit: 274.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.0597 - 270.8 = -1.7403

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.8 - 274.2807 = -3.4807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4807 / -1.7403 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1244.8083 100 4.5968 12.45
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 -1.7403

Taille de position = 8 / -1.7403 = -4.6

Taille de position USD = -4.6 x 270.8 = -1245.68

Donc, tu peux acheter -4.6 avec un stoploss a 269.0597

Avec un position size USD de -1245.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.6 x -1.7403 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.6 x -3.4807 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.6
  • Taille de position USD -1245.68
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0406 % 6.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.2806
            [stop_loss] => 269.0597
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 275.15075
            [stop_loss] => 269.0597
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.0209
            [stop_loss] => 269.0597
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.89105
            [stop_loss] => 269.0597
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.7612
            [stop_loss] => 269.0597
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 278.63135
            [stop_loss] => 269.0597
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 279.5015
            [stop_loss] => 269.0597
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 280.37165
            [stop_loss] => 269.0597
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 281.2418
            [stop_loss] => 269.0597
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 282.11195
            [stop_loss] => 269.0597
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 282.9821
            [stop_loss] => 269.0597
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.57
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 50.64
            [high] => 276.37000000
            [low] => 270.69000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T15:29:12-04:00
            [end_at] => 2025-10-25T17:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.78
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 100
            [high] => 284.58000000
            [low] => 270.69000000
            [mfe_pct] => 5.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 125.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T15:29:12-04:00
            [end_at] => 2025-10-25T22:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.99000000
            [high_after] => 284.58000000
            [low_before] => 268.69000000
            [low_after] => 270.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)