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Long Trade on ZEC

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Long Trade on ZEC 26 Oct 2025 at 19:34:48

Take profit at 346.169 (3.09 %) and Stop Loss at 330.5855 (1.55 %)

Long Trade on ZEC

The 26 Oct 2025 at 19:34:48

With 1.5401 ZEC at 335.78$ per unit.

Position size of 517.1311 $

Take profit at 346.169 (3.09 %) and Stop Loss at 330.5855 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
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 : bear_high_confirmed
BTC Correlation Score

5m : 0.153839

15m : 0.152492

1H : -0.238127

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.463003458
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 340.681
  4. ema21 : 326.394
  5. ema50 : 301.619
  6. ema100 : 280.03
  7. price_ema9_diff : -0.0143868
  8. ema9_ema21_diff : 0.0437714
  9. ema21_ema50_diff : 0.0821413
  10. price_ema100_diff : 0.199083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09472
  14. ema_slope_21 : 1.05468
  15. ema_slope_50 : 0.773491
  16. ema_slope_100 : 0.541471
  17. rsi : 0.633074
  18. adx : 0.61203
  19. kc_percentage : 0.655393
  20. kc_width_percentage : 0.157302
  21. volume_ema_diff : 0.396945
  22. volume_ema1 : 2810341.7809481
  23. volume_ema2 : 2011776.4525217
  24. chop : 37.107
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 342.613
  28. ema21 : 344.374
  29. ema50 : 337.376
  30. ema100 : 322.797
  31. price_ema9_diff : -0.0199453
  32. ema9_ema21_diff : -0.00511396
  33. ema21_ema50_diff : 0.0207443
  34. price_ema100_diff : 0.040218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152603
  38. ema_slope_21 : -0.0472092
  39. ema_slope_50 : 0.101337
  40. ema_slope_100 : 0.152015
  41. rsi : 0.398924
  42. adx : 0.16502
  43. kc_percentage : 0.155179
  44. kc_width_percentage : 0.0744729
  45. volume_ema_diff : -0.253494
  46. volume_ema1 : 628406.22127929
  47. volume_ema2 : 841797.66667575
  48. chop : 56.6304
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 342.128
  52. ema21 : 344.505
  53. ema50 : 346.019
  54. ema100 : 345.677
  55. price_ema9_diff : -0.0185545
  56. ema9_ema21_diff : -0.00690026
  57. ema21_ema50_diff : -0.00437765
  58. price_ema100_diff : -0.0286324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128666
  62. ema_slope_21 : -0.0627681
  63. ema_slope_50 : -0.0308275
  64. ema_slope_100 : -0.0099084
  65. rsi : 0.287833
  66. adx : 0.136105
  67. kc_percentage : -0.116583
  68. kc_width_percentage : 0.0416102
  69. volume_ema_diff : 0.772259
  70. volume_ema1 : 460201.73243693
  71. volume_ema2 : 259669.44639182
  72. chop : 42.4234
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113790
  77. 5m_price_ema100_diff: 
    0.00704916
  78. 5m_price: 
    114592
  79. 5m_correlation_with_coin: 
    0.153839
  80. btc_indicators
  81. 15m_ema100: 
    112952
  82. 15m_price_ema100_diff: 
    0.0145163
  83. 15m_price: 
    114592
  84. 15m_correlation_with_coin: 
    0.152492
  85. btc_indicators
  86. 1H_ema100: 
    111154
  87. 1H_price_ema100_diff: 
    0.0309312
  88. 1H_price: 
    114592
  89. 1H_correlation_with_coin: 
    -0.238127
    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 10:00:00
                    [1] => 228.64
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 360.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 334.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8176777198625
            [ms_dist_from_last_low_pct] => 0.46031983261096
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8104917052757
            [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] => 2025-10-26 01:45:00
                    [1] => 284.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 05:15:00
                    [1] => 318.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 05:45:00
                    [1] => 300
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 11:45:00
                    [1] => 360.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 13:30:00
                    [1] => 359.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 14:45:00
                    [1] => 335.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 357.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:15:00
                    [1] => 341.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 352.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:15:00
                    [1] => 334.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5253110618715
            [ms_dist_from_last_low_pct] => 0.46031983261096
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2219399192946
            [ms_bos_up] => 0
            [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] => 2025-10-26 14:00:00
                    [1] => 342.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 14:35:00
                    [1] => 353.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 14:50:00
                    [1] => 335.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 15:25:00
                    [1] => 342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 16:25:00
                    [1] => 357.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:05:00
                    [1] => 350.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 17:15:00
                    [1] => 341.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 352.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 18:10:00
                    [1] => 342.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:25:00
                    [1] => 334.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5253110618715
            [ms_dist_from_last_low_pct] => 0.46031983261096
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4331191152294
            [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
-4.53%
Dist From Last Low Pct
0.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9645
1.20%
TP to Pivot Distance
11.3310
3.27%
DateTime Price Type
2025-10-26 14:00:00 342.75 ↓ Low
2025-10-26 14:35:00 353.92 ↑ High
2025-10-26 14:50:00 335.67 ↓ Low
2025-10-26 15:25:00 342 ↓ Low
2025-10-26 16:25:00 357.5 ↑ High
2025-10-26 17:05:00 350.47 ↑ High
2025-10-26 17:15:00 341.72 ↓ Low
2025-10-26 18:00:00 352.02 ↑ High
2025-10-26 18:10:00 342.69 ↓ Low
2025-10-26 19:25:00 334.55 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.9455
13.90%
TP to Pivot Distance
14.5110
4.19%
DateTime Price Type
2025-10-26 01:45:00 284.64 ↓ Low
2025-10-26 05:15:00 318.02 ↑ High
2025-10-26 05:45:00 300 ↓ Low
2025-10-26 11:45:00 360.68 ↑ High
2025-10-26 13:30:00 359.32 ↑ High
2025-10-26 14:45:00 335.67 ↓ Low
2025-10-26 16:15:00 357.5 ↑ High
2025-10-26 17:15:00 341.72 ↓ Low
2025-10-26 18:00:00 352.02 ↑ High
2025-10-26 19:15:00 334.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.9455
30.84%
TP to Pivot Distance
14.5110
4.19%
DateTime Price Type
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
2025-10-26 11:00:00 360.68 ↑ High
2025-10-26 19:00:00 334.55 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:34:48		 26 Oct 2025
19:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335.78 330.5855 346.169 2 239.76
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 335.78
  • Stop Loss: 330.5855
  • Take Profit: 346.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.5855 - 335.78 = -5.1944999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 335.78 - 346.169 = -10.389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.389 / -5.1944999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.1311 100 1.5401 5.17
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 -5.1944999999999

Taille de position = 8 / -5.1944999999999 = -1.54

Taille de position USD = -1.54 x 335.78 = -517.1

Donc, tu peux acheter -1.54 avec un stoploss a 330.5855

Avec un position size USD de -517.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.54 x -5.1944999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.54 x -10.389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.54
  • Taille de position USD -517.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6767 % 108.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.169
            [entry_price] => 335.78
            [stop_loss] => 330.06605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.169
            [entry_price] => 335.78
            [stop_loss] => 329.5466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.169
            [entry_price] => 335.78
            [stop_loss] => 329.02715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.169
            [entry_price] => 335.78
            [stop_loss] => 327.98825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 32.9
            [max_drawdown] => 11.78
            [rr_ratio] => 2.79
            [high] => 368.68000000
            [low] => 324.00000000
            [mfe_pct] => 9.8
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:34:48-04:00
            [end_at] => 2025-10-26T21:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.07
            [max_drawdown] => 11.78
            [rr_ratio] => 3.32
            [high] => 374.85000000
            [low] => 324.00000000
            [mfe_pct] => 11.64
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:34:48-04:00
            [end_at] => 2025-10-27T02:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.50000000
            [high_after] => 374.85000000
            [low_before] => 334.55000000
            [low_after] => 324.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)