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Long Trade on ZEC

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Long Trade on ZEC 27 Oct 2025 at 03:53:10

Take profit at 359.2987 (3.4 %) and Stop Loss at 341.5557 (1.7 %)

Long Trade on ZEC

The 27 Oct 2025 at 03:53:10

With 1.3526 ZEC at 347.47$ per unit.

Position size of 470.0032 $

Take profit at 359.2987 (3.4 %) and Stop Loss at 341.5557 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.222306

15m : -0.162985

1H : -0.02669

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.942895043
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 354.277
  4. ema21 : 342.996
  5. ema50 : 317.067
  6. ema100 : 292.502
  7. price_ema9_diff : -0.0192154
  8. ema9_ema21_diff : 0.0328889
  9. ema21_ema50_diff : 0.0817801
  10. price_ema100_diff : 0.187921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395848
  14. ema_slope_21 : 0.634992
  15. ema_slope_50 : 0.635424
  16. ema_slope_100 : 0.49688
  17. rsi : 0.545479
  18. adx : 0.482389
  19. kc_percentage : 0.552789
  20. kc_width_percentage : 0.185703
  21. volume_ema_diff : 0.207458
  22. volume_ema1 : 2943656.0818057
  23. volume_ema2 : 2437894.4105047
  24. chop : 50.5296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 355.759
  28. ema21 : 357.315
  29. ema50 : 352.997
  30. ema100 : 341.821
  31. price_ema9_diff : -0.0232996
  32. ema9_ema21_diff : -0.00435611
  33. ema21_ema50_diff : 0.0122336
  34. price_ema100_diff : 0.0165239
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168203
  38. ema_slope_21 : -0.0509291
  39. ema_slope_50 : 0.0549523
  40. ema_slope_100 : 0.101017
  41. rsi : 0.432547
  42. adx : 0.166474
  43. kc_percentage : 0.155421
  44. kc_width_percentage : 0.0823329
  45. volume_ema_diff : -0.316173
  46. volume_ema1 : 562792.97880492
  47. volume_ema2 : 823005.44043361
  48. chop : 61.4277
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 352.636
  52. ema21 : 355.495
  53. ema50 : 357.432
  54. ema100 : 355.021
  55. price_ema9_diff : -0.0146502
  56. ema9_ema21_diff : -0.00804407
  57. ema21_ema50_diff : -0.00541815
  58. price_ema100_diff : -0.0212704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16257
  62. ema_slope_21 : -0.0875012
  63. ema_slope_50 : -0.0410163
  64. ema_slope_100 : -0.000916249
  65. rsi : 0.336163
  66. adx : 0.256606
  67. kc_percentage : -0.00971943
  68. kc_width_percentage : 0.0444254
  69. volume_ema_diff : -0.293541
  70. volume_ema1 : 174101.8720194
  71. volume_ema2 : 246443.20531995
  72. chop : 37.182
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115268
  77. 5m_price_ema100_diff: 
    0.00339828
  78. 5m_price: 
    115660
  79. 5m_correlation_with_coin: 
    0.222306
  80. btc_indicators
  81. 15m_ema100: 
    114084
  82. 15m_price_ema100_diff: 
    0.0138091
  83. 15m_price: 
    115660
  84. 15m_correlation_with_coin: 
    -0.162985
  85. btc_indicators
  86. 1H_ema100: 
    111883
  87. 1H_price_ema100_diff: 
    0.0337543
  88. 1H_price: 
    115660
  89. 1H_correlation_with_coin: 
    -0.02669
    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 17:00:00
                    [1] => 232.29
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 324
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 374.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 346.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5443510737628
            [ms_dist_from_last_low_pct] => 0.15895034969077
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3318883301543
            [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 13:30:00
                    [1] => 359.32
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-26 19:45:00
                    [1] => 324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 21:45:00
                    [1] => 369.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 374.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:45:00
                    [1] => 368.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:45:00
                    [1] => 346.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0760454212851
            [ms_dist_from_last_low_pct] => 0.15895034969077
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6383446043581
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:55:00
                    [1] => 359.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 369.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:55:00
                    [1] => 374.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:05:00
                    [1] => 361.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 00:35:00
                    [1] => 353.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:05:00
                    [1] => 365.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:20:00
                    [1] => 358.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 350.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:50:00
                    [1] => 368.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:50:00
                    [1] => 346.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0760454212851
            [ms_dist_from_last_low_pct] => 0.15895034969077
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6383446043581
            [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
-6.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4643
1.31%
TP to Pivot Distance
15.5513
4.33%
DateTime Price Type
2025-10-26 22:55:00 359.05 ↓ Low
2025-10-26 23:15:00 369.37 ↑ High
2025-10-26 23:55:00 374.85 ↑ High
2025-10-27 00:05:00 361.64 ↓ Low
2025-10-27 00:35:00 353.88 ↓ Low
2025-10-27 01:05:00 365.51 ↑ High
2025-10-27 01:20:00 358.13 ↓ Low
2025-10-27 02:00:00 350.29 ↓ Low
2025-10-27 02:50:00 368.99 ↑ High
2025-10-27 03:50:00 346.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5557
5.14%
TP to Pivot Distance
15.5513
4.33%
DateTime Price Type
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
2025-10-26 21:45:00 369.54 ↑ High
2025-10-26 23:45:00 374.85 ↑ High
2025-10-27 02:45:00 368.99 ↑ High
2025-10-27 03:45:00 346.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
109.2657
31.99%
TP to Pivot Distance
15.5513
4.33%
DateTime Price Type
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
2025-10-26 23:00:00 374.85 ↑ High
2025-10-27 03:00:00 346.02 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:53:10		 27 Oct 2025
08:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.47 341.5557 359.2987 2 241.26
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 347.47
  • Stop Loss: 341.5557
  • Take Profit: 359.2987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.5557 - 347.47 = -5.9143

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.47 - 359.2987 = -11.8287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.8287 / -5.9143 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.0032 100 1.3526 4.70
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 -5.9143

Taille de position = 8 / -5.9143 = -1.35

Taille de position USD = -1.35 x 347.47 = -469.08

Donc, tu peux acheter -1.35 avec un stoploss a 341.5557

Avec un position size USD de -469.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.35 x -5.9143 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.35 x -11.8287 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.35
  • Taille de position USD -469.08
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 16 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8432 % 49.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 359.2986
            [stop_loss] => 341.5557
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 362.25575
            [stop_loss] => 341.5557
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.2129
            [stop_loss] => 341.5557
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 368.17005
            [stop_loss] => 341.5557
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.71
            [max_drawdown] => 2.93
            [rr_ratio] => 4
            [high] => 359.18000000
            [low] => 344.54000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:53:10-04:00
            [end_at] => 2025-10-27T05:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.76
            [max_drawdown] => 2.93
            [rr_ratio] => 7.09
            [high] => 368.23000000
            [low] => 344.54000000
            [mfe_pct] => 5.97
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:53:10-04:00
            [end_at] => 2025-10-27T10:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 374.85000000
            [high_after] => 368.23000000
            [low_before] => 346.02000000
            [low_after] => 344.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)