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Long Trade on ZEC

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Long Trade on ZEC 26 Oct 2025 at 19:38:07

Take profit at 345.8446 (3.09 %) and Stop Loss at 330.2827 (1.55 %)

Long Trade on ZEC

The 26 Oct 2025 at 19:38:07

With 1.5422 ZEC at 335.47$ per unit.

Position size of 517.369 $

Take profit at 345.8446 (3.09 %) and Stop Loss at 330.2827 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.38
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.155862

15m : -0.105018

1H : 0.097561

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.458214865
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 340.619
  4. ema21 : 326.366
  5. ema50 : 301.607
  6. ema100 : 280.024
  7. price_ema9_diff : -0.0151175
  8. ema9_ema21_diff : 0.0436715
  9. ema21_ema50_diff : 0.0820915
  10. price_ema100_diff : 0.198002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.093
  14. ema_slope_21 : 1.05387
  15. ema_slope_50 : 0.773124
  16. ema_slope_100 : 0.541277
  17. rsi : 0.630043
  18. adx : 0.61203
  19. kc_percentage : 0.650083
  20. kc_width_percentage : 0.157447
  21. volume_ema_diff : 0.416769
  22. volume_ema1 : 2858200.3391014
  23. volume_ema2 : 2017406.871128
  24. chop : 37.107
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 342.675
  28. ema21 : 344.402
  29. ema50 : 337.388
  30. ema100 : 322.803
  31. price_ema9_diff : -0.0210273
  32. ema9_ema21_diff : -0.00501535
  33. ema21_ema50_diff : 0.020791
  34. price_ema100_diff : 0.0392379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151123
  38. ema_slope_21 : -0.0465311
  39. ema_slope_50 : 0.101641
  40. ema_slope_100 : 0.152177
  41. rsi : 0.403292
  42. adx : 0.16502
  43. kc_percentage : 0.141602
  44. kc_width_percentage : 0.0745417
  45. volume_ema_diff : -0.251995
  46. volume_ema1 : 629790.10290263
  47. volume_ema2 : 841960.4762785
  48. chop : 56.6304
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 340.846
  52. ema21 : 343.709
  53. ema50 : 345.629
  54. ema100 : 345.566
  55. price_ema9_diff : -0.0157725
  56. ema9_ema21_diff : -0.00833105
  57. ema21_ema50_diff : -0.00555497
  58. price_ema100_diff : -0.0292179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165694
  62. ema_slope_21 : -0.0855685
  63. ema_slope_50 : -0.0420704
  64. ema_slope_100 : -0.0164865
  65. rsi : 0.288988
  66. adx : 0.158512
  67. kc_percentage : -0.0815605
  68. kc_width_percentage : 0.041526
  69. volume_ema_diff : 0.356009
  70. volume_ema1 : 354198.41923684
  71. volume_ema2 : 261206.34754087
  72. chop : 42.2418
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113805
  77. 5m_price_ema100_diff: 
    0.00723967
  78. 5m_price: 
    114629
  79. 5m_correlation_with_coin: 
    0.155862
  80. btc_indicators
  81. 15m_ema100: 
    112952
  82. 15m_price_ema100_diff: 
    0.0145744
  83. 15m_price: 
    114598
  84. 15m_correlation_with_coin: 
    -0.105018
  85. btc_indicators
  86. 1H_ema100: 
    111154
  87. 1H_price_ema100_diff: 
    0.031259
  88. 1H_price: 
    114629
  89. 1H_correlation_with_coin: 
    0.097561
    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] => 332.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5939891316402
            [ms_dist_from_last_low_pct] => 0.2526695743721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4915024815762
            [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 19:30:00
                    [1] => 332.45
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3207204136129
            [ms_dist_from_last_low_pct] => 0.2526695743721
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8865994886449
            [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 19:35:00
                    [1] => 332.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3207204136129
            [ms_dist_from_last_low_pct] => 0.2526695743721
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0801624304407
            [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
-5.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1673
0.66%
TP to Pivot Distance
11.6554
3.37%
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 19:35:00 332.45 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.6427
13.82%
TP to Pivot Distance
14.8354
4.29%
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 19:30:00 332.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.6427
30.77%
TP to Pivot Distance
14.8354
4.29%
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 19:00:00 332.45 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:38:07		 26 Oct 2025
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335.47 330.2827 345.8446 2 237.93
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 335.47
  • Stop Loss: 330.2827
  • Take Profit: 345.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.2827 - 335.47 = -5.1873000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 335.47 - 345.8446 = -10.3746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.3746 / -5.1873000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.369 100 1.5422 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 -5.1873000000001

Taille de position = 8 / -5.1873000000001 = -1.54

Taille de position USD = -1.54 x 335.47 = -516.62

Donc, tu peux acheter -1.54 avec un stoploss a 330.2827

Avec un position size USD de -516.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.54 x -5.1873000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.54 x -10.3746 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.54
  • Taille de position USD -516.62
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • 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
-1.5858 % 102.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 345.8446
            [entry_price] => 335.47
            [stop_loss] => 329.76397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 345.8446
            [entry_price] => 335.47
            [stop_loss] => 329.24524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 345.8446
            [entry_price] => 335.47
            [stop_loss] => 328.72651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 345.8446
            [entry_price] => 335.47
            [stop_loss] => 327.68905
            [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] => 33.21
            [max_drawdown] => 11.47
            [rr_ratio] => 2.9
            [high] => 368.68000000
            [low] => 324.00000000
            [mfe_pct] => 9.9
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:38:07-04:00
            [end_at] => 2025-10-26T21:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.38
            [max_drawdown] => 11.47
            [rr_ratio] => 3.43
            [high] => 374.85000000
            [low] => 324.00000000
            [mfe_pct] => 11.74
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:38:07-04:00
            [end_at] => 2025-10-27T02:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.50000000
            [high_after] => 374.85000000
            [low_before] => 332.45000000
            [low_after] => 324.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)