Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 26 Oct 2025 at 19:46:34

Take profit at 343.5608 (3.31 %) and Stop Loss at 327.0446 (1.66 %)

Long Trade on ZEC

The 26 Oct 2025 at 19:46:34

With 1.4531 ZEC at 332.55$ per unit.

Position size of 483.2346 $

Take profit at 343.5608 (3.31 %) and Stop Loss at 327.0446 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.52
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 : 0.156412

15m : 0.2207

1H : 0.060068

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.670266668
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 340.035
  4. ema21 : 326.1
  5. ema50 : 301.492
  6. ema100 : 279.966
  7. price_ema9_diff : -0.0220134
  8. ema9_ema21_diff : 0.0427303
  9. ema21_ema50_diff : 0.081622
  10. price_ema100_diff : 0.18782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07684
  14. ema_slope_21 : 1.04623
  15. ema_slope_50 : 0.769667
  16. ema_slope_100 : 0.539444
  17. rsi : 0.602856
  18. adx : 0.605566
  19. kc_percentage : 0.596838
  20. kc_width_percentage : 0.164122
  21. volume_ema_diff : 0.503903
  22. volume_ema1 : 3071772.3327881
  23. volume_ema2 : 2042532.9880323
  24. chop : 37.1837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 340.284
  28. ema21 : 343.135
  29. ema50 : 337.082
  30. ema100 : 322.73
  31. price_ema9_diff : -0.0227281
  32. ema9_ema21_diff : -0.00831129
  33. ema21_ema50_diff : 0.0179594
  34. price_ema100_diff : 0.0304264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194305
  38. ema_slope_21 : -0.0763193
  39. ema_slope_50 : 0.082643
  40. ema_slope_100 : 0.142434
  41. rsi : 0.364233
  42. adx : 0.180411
  43. kc_percentage : 0.0824311
  44. kc_width_percentage : 0.0759977
  45. volume_ema_diff : -0.286988
  46. volume_ema1 : 597983.74696064
  47. volume_ema2 : 838673.08871761
  48. chop : 54.1572
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 337.78
  52. ema21 : 341.712
  53. ema50 : 344.625
  54. ema100 : 345.291
  55. price_ema9_diff : -0.0154846
  56. ema9_ema21_diff : -0.0115066
  57. ema21_ema50_diff : -0.00845413
  58. price_ema100_diff : -0.0369018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.225842
  62. ema_slope_21 : -0.129164
  63. ema_slope_50 : -0.0653531
  64. ema_slope_100 : -0.0307985
  65. rsi : 0.264482
  66. adx : 0.21626
  67. kc_percentage : -0.0963946
  68. kc_width_percentage : 0.0451771
  69. volume_ema_diff : 0.132139
  70. volume_ema1 : 294526.34833971
  71. volume_ema2 : 260150.18452203
  72. chop : 34.1642
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113845
  77. 5m_price_ema100_diff: 
    0.00627725
  78. 5m_price: 
    114559
  79. 5m_correlation_with_coin: 
    0.156412
  80. btc_indicators
  81. 15m_ema100: 
    112987
  82. 15m_price_ema100_diff: 
    0.0139172
  83. 15m_price: 
    114559
  84. 15m_correlation_with_coin: 
    0.2207
  85. btc_indicators
  86. 1H_ema100: 
    111153
  87. 1H_price_ema100_diff: 
    0.0306456
  88. 1H_price: 
    114559
  89. 1H_correlation_with_coin: 
    0.060068
    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] => 330.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0653210602196
            [ms_dist_from_last_low_pct] => 0.43616537937301
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.247311827957
            [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] => 330.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8036475200273
            [ms_dist_from_last_low_pct] => 0.43616537937301
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6242616992276
            [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 19:40:00
                    [1] => 330.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8036475200273
            [ms_dist_from_last_low_pct] => 0.43616537937301
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.79827351204
            [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
-5.80%
Dist From Last Low Pct
0.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1054
0.95%
TP to Pivot Distance
13.9392
4.06%
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 19:40:00 330.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.4046
12.97%
TP to Pivot Distance
17.1192
4.98%
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 19:30:00 330.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
98.4046
30.09%
TP to Pivot Distance
17.1192
4.98%
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 19:00:00 330.15 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:46:34		 26 Oct 2025
19:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.55 327.0446 343.5608 2 238.88
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 332.55
  • Stop Loss: 327.0446
  • Take Profit: 343.5608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.0446 - 332.55 = -5.5054

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.55 - 343.5608 = -11.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.0108 / -5.5054 = 2

📌 Position Size

Amount Margin Quantity Leverage
483.2346 100 1.4531 4.83
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 -5.5054

Taille de position = 8 / -5.5054 = -1.45

Taille de position USD = -1.45 x 332.55 = -482.2

Donc, tu peux acheter -1.45 avec un stoploss a 327.0446

Avec un position size USD de -482.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.45 x -5.5054 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.45 x -11.0108 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.45
  • Taille de position USD -482.2
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.31 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.702 % 102.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 343.5608
            [entry_price] => 332.55
            [stop_loss] => 326.49406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.5608
            [entry_price] => 332.55
            [stop_loss] => 325.94352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.5608
            [entry_price] => 332.55
            [stop_loss] => 325.39298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.5608
            [entry_price] => 332.55
            [stop_loss] => 324.2919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.13
            [max_drawdown] => 8.55
            [rr_ratio] => 4.23
            [high] => 368.68000000
            [low] => 324.00000000
            [mfe_pct] => 10.86
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:46:34-04:00
            [end_at] => 2025-10-26T21:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.3
            [max_drawdown] => 8.55
            [rr_ratio] => 4.95
            [high] => 374.85000000
            [low] => 324.00000000
            [mfe_pct] => 12.72
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:46:34-04:00
            [end_at] => 2025-10-27T02:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.50000000
            [high_after] => 374.85000000
            [low_before] => 330.15000000
            [low_after] => 324.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)