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Long Trade on ZEC

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Long Trade on ZEC 26 Oct 2025 at 19:50:07

Take profit at 341.9196 (3.12 %) and Stop Loss at 326.4252 (1.56 %)

Long Trade on ZEC

The 26 Oct 2025 at 19:50:07

With 1.5489 ZEC at 331.59$ per unit.

Position size of 513.6144 $

Take profit at 341.9196 (3.12 %) and Stop Loss at 326.4252 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.67
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.170671

15m : -0.189347

1H : -0.149619

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.443205867
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 339.843
  4. ema21 : 326.013
  5. ema50 : 301.454
  6. ema100 : 279.947
  7. price_ema9_diff : -0.0242857
  8. ema9_ema21_diff : 0.0424205
  9. ema21_ema50_diff : 0.0814676
  10. price_ema100_diff : 0.184472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07152
  14. ema_slope_21 : 1.04372
  15. ema_slope_50 : 0.76853
  16. ema_slope_100 : 0.538842
  17. rsi : 0.594424
  18. adx : 0.605566
  19. kc_percentage : 0.580924
  20. kc_width_percentage : 0.164597
  21. volume_ema_diff : 0.512181
  22. volume_ema1 : 3092340.8251781
  23. volume_ema2 : 2044952.8106665
  24. chop : 37.1837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 340.092
  28. ema21 : 343.048
  29. ema50 : 337.044
  30. ema100 : 322.711
  31. price_ema9_diff : -0.0249992
  32. ema9_ema21_diff : -0.00861869
  33. ema21_ema50_diff : 0.0178141
  34. price_ema100_diff : 0.0275123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198897
  38. ema_slope_21 : -0.0784194
  39. ema_slope_50 : 0.0817031
  40. ema_slope_100 : 0.141935
  41. rsi : 0.355828
  42. adx : 0.180411
  43. kc_percentage : 0.0517528
  44. kc_width_percentage : 0.076845
  45. volume_ema_diff : -0.264585
  46. volume_ema1 : 618552.23935064
  47. volume_ema2 : 841092.91135172
  48. chop : 54.1711
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 336.388
  52. ema21 : 340.713
  53. ema50 : 344.148
  54. ema100 : 345.516
  55. price_ema9_diff : -0.0142654
  56. ema9_ema21_diff : -0.012692
  57. ema21_ema50_diff : -0.00998109
  58. price_ema100_diff : -0.0403054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.249001
  62. ema_slope_21 : -0.14867
  63. ema_slope_50 : -0.077289
  64. ema_slope_100 : -0.0402987
  65. rsi : 0.253892
  66. adx : 0.240846
  67. kc_percentage : -0.148693
  68. kc_width_percentage : 0.0413422
  69. volume_ema_diff : -0.181059
  70. volume_ema1 : 210063.22715314
  71. volume_ema2 : 256506.16449064
  72. chop : 35.9911
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113847
  77. 5m_price_ema100_diff: 
    0.00571689
  78. 5m_price: 
    114498
  79. 5m_correlation_with_coin: 
    0.170671
  80. btc_indicators
  81. 15m_ema100: 
    112985
  82. 15m_price_ema100_diff: 
    0.0132563
  83. 15m_price: 
    114483
  84. 15m_correlation_with_coin: 
    -0.189347
  85. btc_indicators
  86. 1H_ema100: 
    111152
  87. 1H_price_ema100_diff: 
    0.0301028
  88. 1H_price: 
    114498
  89. 1H_correlation_with_coin: 
    -0.149619
    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] => 326.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1687922812465
            [ms_dist_from_last_low_pct] => 0.22025757900212
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.336810547891
            [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 19:45:00
                    [1] => 326.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.9342650985739
            [ms_dist_from_last_low_pct] => 0.22025757900212
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.687601333782
            [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 19:50:00
                    [1] => 326.89
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9342650985739
            [ms_dist_from_last_low_pct] => 0.22025757900212
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8334302058797
            [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
-6.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4648
0.14%
TP to Pivot Distance
15.5804
4.56%
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 19:50:00 326.89 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.7852
12.80%
TP to Pivot Distance
18.7604
5.49%
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 19:45:00 326.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.7852
29.96%
TP to Pivot Distance
18.7604
5.49%
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 19:00:00 326.89 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:50:07		 26 Oct 2025
19:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
331.59 326.4252 341.9196 2 239.34
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 331.59
  • Stop Loss: 326.4252
  • Take Profit: 341.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.4252 - 331.59 = -5.1648

  • Récompense (distance jusqu'au take profit):

    E - TP = 331.59 - 341.9196 = -10.3296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.3296 / -5.1648 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.6144 100 1.5489 5.14
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 -5.1648

Taille de position = 8 / -5.1648 = -1.55

Taille de position USD = -1.55 x 331.59 = -513.96

Donc, tu peux acheter -1.55 avec un stoploss a 326.4252

Avec un position size USD de -513.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.55 x -5.1648 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.55 x -10.3296 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.55
  • Taille de position USD -513.96
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.289 % 146.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.9196
            [entry_price] => 331.59
            [stop_loss] => 325.90872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.9196
            [entry_price] => 331.59
            [stop_loss] => 325.39224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.9196
            [entry_price] => 331.59
            [stop_loss] => 324.87576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.9196
            [entry_price] => 331.59
            [stop_loss] => 323.8428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.09
            [max_drawdown] => 7.59
            [rr_ratio] => 4.89
            [high] => 368.68000000
            [low] => 324.00000000
            [mfe_pct] => 11.19
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:50:07-04:00
            [end_at] => 2025-10-26T21:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.26
            [max_drawdown] => 7.59
            [rr_ratio] => 5.7
            [high] => 374.85000000
            [low] => 324.00000000
            [mfe_pct] => 13.05
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:50:07-04:00
            [end_at] => 2025-10-27T02:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.50000000
            [high_after] => 374.85000000
            [low_before] => 326.89000000
            [low_after] => 324.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)