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Long Trade on ZEC

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Long Trade on ZEC 26 Oct 2025 at 19:58:50

Take profit at 337.423 (3.53 %) and Stop Loss at 320.1535 (1.77 %)

Long Trade on ZEC

The 26 Oct 2025 at 19:58:50

With 1.3897 ZEC at 325.91$ per unit.

Position size of 452.9292 $

Take profit at 337.423 (3.53 %) and Stop Loss at 320.1535 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.6
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 : 0.181578

15m : 0.051449

1H : -0.042659

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 3.837656653
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 338.707
  4. ema21 : 325.497
  5. ema50 : 301.232
  6. ema100 : 279.835
  7. price_ema9_diff : -0.0377828
  8. ema9_ema21_diff : 0.0405841
  9. ema21_ema50_diff : 0.0805531
  10. price_ema100_diff : 0.16465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04009
  14. ema_slope_21 : 1.02887
  15. ema_slope_50 : 0.761805
  16. ema_slope_100 : 0.535277
  17. rsi : 0.548988
  18. adx : 0.597965
  19. kc_percentage : 0.487325
  20. kc_width_percentage : 0.174842
  21. volume_ema_diff : 0.606292
  22. volume_ema1 : 3329634.8819681
  23. volume_ema2 : 2072869.7585241
  24. chop : 37.2883
  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 : -0.0417006
  32. ema9_ema21_diff : -0.00861869
  33. ema21_ema50_diff : 0.0178141
  34. price_ema100_diff : 0.0099115
  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 : -0.171157
  44. kc_width_percentage : 0.0781843
  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 : 333.656
  52. ema21 : 339.038
  53. ema50 : 343.377
  54. ema100 : 345.753
  55. price_ema9_diff : -0.023216
  56. ema9_ema21_diff : -0.0158761
  57. ema21_ema50_diff : -0.0126364
  58. price_ema100_diff : -0.0573907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.306062
  62. ema_slope_21 : -0.184621
  63. ema_slope_50 : -0.0971001
  64. ema_slope_100 : -0.0548148
  65. rsi : 0.201555
  66. adx : 0.276554
  67. kc_percentage : -0.309704
  68. kc_width_percentage : 0.0486645
  69. volume_ema_diff : 0.182081
  70. volume_ema1 : 330645.69062431
  71. volume_ema2 : 279714.85903315
  72. chop : 25.7539
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113857
  77. 5m_price_ema100_diff: 
    0.00469096
  78. 5m_price: 
    114392
  79. 5m_correlation_with_coin: 
    0.181578
  80. btc_indicators
  81. 15m_ema100: 
    112985
  82. 15m_price_ema100_diff: 
    0.0132563
  83. 15m_price: 
    114483
  84. 15m_correlation_with_coin: 
    0.051449
  85. btc_indicators
  86. 1H_ema100: 
    111150
  87. 1H_price_ema100_diff: 
    0.0291668
  88. 1H_price: 
    114392
  89. 1H_correlation_with_coin: 
    -0.042659
    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] => 324
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.147499168238
            [ms_dist_from_last_low_pct] => 0.024691358024686
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.320987654321
            [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] => 324
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.937049031305
            [ms_dist_from_last_low_pct] => 0.024691358024686
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6481481481481
            [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 19:55:00
                    [1] => 324
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.937049031305
            [ms_dist_from_last_low_pct] => 0.024691358024686
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7685185185185
            [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
-7.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8465
1.20%
TP to Pivot Distance
20.0770
5.95%
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 19:55:00 324 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.5135
11.09%
TP to Pivot Distance
23.2570
6.89%
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 19:45:00 324 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.5135
28.58%
TP to Pivot Distance
23.2570
6.89%
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 19:00:00 324 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:58:50		 26 Oct 2025
20:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.91 320.1535 337.423 2 239.53
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 325.91
  • Stop Loss: 320.1535
  • Take Profit: 337.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.1535 - 325.91 = -5.7565

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.91 - 337.423 = -11.513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.513 / -5.7565 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.9292 100 1.3897 4.53
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 -5.7565

Taille de position = 8 / -5.7565 = -1.39

Taille de position USD = -1.39 x 325.91 = -453.01

Donc, tu peux acheter -1.39 avec un stoploss a 320.1535

Avec un position size USD de -453.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.39 x -5.7565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.39 x -11.513 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.39
  • Taille de position USD -453.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
16 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5615 % 31.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.423
            [stop_loss] => 320.1535
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 340.30125
            [stop_loss] => 320.1535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 343.1795
            [stop_loss] => 320.1535
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 346.05775
            [stop_loss] => 320.1535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 348.936
            [stop_loss] => 320.1535
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 351.81425
            [stop_loss] => 320.1535
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 354.6925
            [stop_loss] => 320.1535
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 357.57075
            [stop_loss] => 320.1535
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 360.449
            [stop_loss] => 320.1535
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 363.32725
            [stop_loss] => 320.1535
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 366.2055
            [stop_loss] => 320.1535
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43.63
            [max_drawdown] => 1.83
            [rr_ratio] => 23.84
            [high] => 369.54000000
            [low] => 324.08000000
            [mfe_pct] => 13.39
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 23.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:58:50-04:00
            [end_at] => 2025-10-26T21:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.94
            [max_drawdown] => 1.83
            [rr_ratio] => 26.74
            [high] => 374.85000000
            [low] => 324.08000000
            [mfe_pct] => 15.02
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 26.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:58:50-04:00
            [end_at] => 2025-10-27T02:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 357.50000000
            [high_after] => 374.85000000
            [low_before] => 324.00000000
            [low_after] => 324.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)