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Long Trade on ZEC

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Long Trade on ZEC 27 Oct 2025 at 10:04:48

Take profit at 362.7938 (3.04 %) and Stop Loss at 346.7381 (1.52 %)

Long Trade on ZEC

The 27 Oct 2025 at 10:04:48

With 1.4948 ZEC at 352.09$ per unit.

Position size of 526.3031 $

Take profit at 362.7938 (3.04 %) and Stop Loss at 346.7381 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.331316

15m : 0.169802

1H : 0.05039

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.567931571
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 355.29
  4. ema21 : 349.055
  5. ema50 : 326.3
  6. ema100 : 299.887
  7. price_ema9_diff : -0.00900949
  8. ema9_ema21_diff : 0.0178635
  9. ema21_ema50_diff : 0.0697369
  10. price_ema100_diff : 0.174075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156076
  14. ema_slope_21 : 0.380468
  15. ema_slope_50 : 0.50346
  16. ema_slope_100 : 0.450583
  17. rsi : 0.544029
  18. adx : 0.396361
  19. kc_percentage : 0.543625
  20. kc_width_percentage : 0.149132
  21. volume_ema_diff : -0.463142
  22. volume_ema1 : 1143887.4964094
  23. volume_ema2 : 2130709.6272767
  24. chop : 71.7018
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 358.611
  28. ema21 : 358.108
  29. ema50 : 356.086
  30. ema100 : 350.955
  31. price_ema9_diff : -0.0181866
  32. ema9_ema21_diff : 0.00140536
  33. ema21_ema50_diff : 0.00567951
  34. price_ema100_diff : 0.00323148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0777199
  38. ema_slope_21 : 0.0655005
  39. ema_slope_50 : 0.0493105
  40. ema_slope_100 : 0.0552804
  41. rsi : 0.4243
  42. adx : 0.163646
  43. kc_percentage : 0.253062
  44. kc_width_percentage : 0.0698963
  45. volume_ema_diff : -0.26025
  46. volume_ema1 : 396571.89759517
  47. volume_ema2 : 536089.70412722
  48. chop : 57.1499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 358.558
  52. ema21 : 359.906
  53. ema50 : 358.799
  54. ema100 : 357.917
  55. price_ema9_diff : -0.018041
  56. ema9_ema21_diff : -0.00374511
  57. ema21_ema50_diff : 0.0030844
  58. price_ema100_diff : -0.0162808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0676977
  62. ema_slope_21 : 0.00561969
  63. ema_slope_50 : 0.0286916
  64. ema_slope_100 : 0.0200114
  65. rsi : 0.317635
  66. adx : 0.230867
  67. kc_percentage : -0.0102735
  68. kc_width_percentage : 0.0434929
  69. volume_ema_diff : 0.593241
  70. volume_ema1 : 211564.82112652
  71. volume_ema2 : 132788.92717176
  72. chop : 32.2838
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115272
  77. 5m_price_ema100_diff: 
    -0.00213278
  78. 5m_price: 
    115026
  79. 5m_correlation_with_coin: 
    0.331316
  80. btc_indicators
  81. 15m_ema100: 
    114732
  82. 15m_price_ema100_diff: 
    0.00256197
  83. 15m_price: 
    115026
  84. 15m_correlation_with_coin: 
    0.169802
  85. btc_indicators
  86. 1H_ema100: 
    112382
  87. 1H_price_ema100_diff: 
    0.0235294
  88. 1H_price: 
    115026
  89. 1H_correlation_with_coin: 
    0.05039
    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] => 2025-10-24 00:00:00
                    [1] => 269.62
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 344.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 368.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6139640985254
            [ms_dist_from_last_low_pct] => 1.9446218145934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.8758344459279
            [ms_bos_up] => 0
            [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 18:00:00
                    [1] => 352.02
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-27 03:45:00
                    [1] => 344.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 06:15:00
                    [1] => 358.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 351.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 368.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 348.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6139640985254
            [ms_dist_from_last_low_pct] => 0.71975453789464
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5917185214923
            [ms_bos_up] => 1
            [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] => 2025-10-27 04:50:00
                    [1] => 346.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 05:30:00
                    [1] => 356.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 352.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 06:20:00
                    [1] => 358.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 06:45:00
                    [1] => 354.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 07:05:00
                    [1] => 358.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:20:00
                    [1] => 351.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 08:25:00
                    [1] => 368.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 368.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 348.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6139640985254
            [ms_dist_from_last_low_pct] => 0.71975453789464
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5917185214923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2781
0.08%
TP to Pivot Distance
5.4362
1.50%
DateTime Price Type
2025-10-27 04:50:00 346.46 ↓ Low
2025-10-27 05:30:00 356.5 ↑ High
2025-10-27 06:00:00 352.03 ↓ Low
2025-10-27 06:20:00 358.59 ↑ High
2025-10-27 06:45:00 354.5 ↓ Low
2025-10-27 07:05:00 358.56 ↑ High
2025-10-27 07:20:00 351.48 ↓ Low
2025-10-27 08:25:00 368.2 ↑ High
2025-10-27 09:15:00 368.23 ↑ High
2025-10-27 10:00:00 348.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.7381
6.56%
TP to Pivot Distance
12.0562
3.32%
DateTime Price Type
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 03:45:00 344.54 ↓ Low
2025-10-27 06:15:00 358.59 ↑ High
2025-10-27 07:15:00 351.48 ↓ Low
2025-10-27 09:15:00 368.23 ↑ High
2025-10-27 10:00:00 348.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
98.1481
28.31%
TP to Pivot Distance
12.0562
3.32%
DateTime Price Type
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 03:00:00 344.54 ↓ Low
2025-10-27 09:00:00 368.23 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
10:04:48		 27 Oct 2025
10:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.09 346.7381 362.7938 2 237.44
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 352.09
  • Stop Loss: 346.7381
  • Take Profit: 362.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.7381 - 352.09 = -5.3519

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.09 - 362.7938 = -10.7038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.7038 / -5.3519 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.3031 100 1.4948 5.26
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 -5.3519

Taille de position = 8 / -5.3519 = -1.49

Taille de position USD = -1.49 x 352.09 = -524.61

Donc, tu peux acheter -1.49 avec un stoploss a 346.7381

Avec un position size USD de -524.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.49 x -5.3519 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.49 x -10.7038 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.49
  • Taille de position USD -524.61
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
16 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5595 % 36.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.7938
            [stop_loss] => 346.7381
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 365.46975
            [stop_loss] => 346.7381
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.1457
            [stop_loss] => 346.7381
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 370.82165
            [stop_loss] => 346.7381
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 373.4976
            [stop_loss] => 346.7381
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 376.17355
            [stop_loss] => 346.7381
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 378.8495
            [stop_loss] => 346.7381
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 381.52545
            [stop_loss] => 346.7381
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 384.2014
            [stop_loss] => 346.7381
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 386.87735
            [stop_loss] => 346.7381
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 389.5533
            [stop_loss] => 346.7381
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.44
            [max_drawdown] => 1.97
            [rr_ratio] => 6.31
            [high] => 364.53000000
            [low] => 350.12000000
            [mfe_pct] => 3.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:04:48-04:00
            [end_at] => 2025-10-27T12:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.46
            [max_drawdown] => 18.16
            [rr_ratio] => 1.18
            [high] => 373.55000000
            [low] => 333.93000000
            [mfe_pct] => 6.1
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:04:48-04:00
            [end_at] => 2025-10-27T17:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 368.23000000
            [high_after] => 373.55000000
            [low_before] => 348.73000000
            [low_after] => 341.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)