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Long Trade on ZEC

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Long Trade on ZEC 29 Oct 2025 at 12:00:33

Take profit at 337.7613 (2.8 %) and Stop Loss at 323.9744 (1.4 %)

Long Trade on ZEC

The 29 Oct 2025 at 12:00:33

With 1.7408 ZEC at 328.57$ per unit.

Position size of 571.9688 $

Take profit at 337.7613 (2.8 %) and Stop Loss at 323.9744 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.213256

15m : 0.120345

1H : 0.012974

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.063756668
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 330.6
  4. ema21 : 327.529
  5. ema50 : 327.386
  6. ema100 : 320.48
  7. price_ema9_diff : -0.00614318
  8. ema9_ema21_diff : 0.00937667
  9. ema21_ema50_diff : 0.000438963
  10. price_ema100_diff : 0.0252413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280371
  14. ema_slope_21 : 0.11411
  15. ema_slope_50 : 0.0168851
  16. ema_slope_100 : 0.0534165
  17. rsi : 0.511001
  18. adx : 0.171282
  19. kc_percentage : 0.526612
  20. kc_width_percentage : 0.109837
  21. volume_ema_diff : -0.312784
  22. volume_ema1 : 815275.40944331
  23. volume_ema2 : 1186345.2326323
  24. chop : 45.0355
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 334.233
  28. ema21 : 334.012
  29. ema50 : 329.37
  30. ema100 : 326.084
  31. price_ema9_diff : -0.016945
  32. ema9_ema21_diff : 0.000660539
  33. ema21_ema50_diff : 0.0140962
  34. price_ema100_diff : 0.00762073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0275882
  38. ema_slope_21 : 0.0969796
  39. ema_slope_50 : 0.114048
  40. ema_slope_100 : 0.075436
  41. rsi : 0.431483
  42. adx : 0.333697
  43. kc_percentage : 0.227451
  44. kc_width_percentage : 0.0624987
  45. volume_ema_diff : -0.07302
  46. volume_ema1 : 233349.61010267
  47. volume_ema2 : 251731.01871212
  48. chop : 43.2438
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 332.464
  52. ema21 : 335.101
  53. ema50 : 335.362
  54. ema100 : 331.824
  55. price_ema9_diff : -0.0117134
  56. ema9_ema21_diff : -0.00786883
  57. ema21_ema50_diff : -0.000779523
  58. price_ema100_diff : -0.00980739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148432
  62. ema_slope_21 : -0.0862499
  63. ema_slope_50 : -0.0183306
  64. ema_slope_100 : 0.0177152
  65. rsi : 0.318672
  66. adx : 0.237067
  67. kc_percentage : -0.0268705
  68. kc_width_percentage : 0.0370027
  69. volume_ema_diff : -0.0636949
  70. volume_ema1 : 94928.296095867
  71. volume_ema2 : 101386.07343315
  72. chop : 40.9875
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112738
  77. 5m_price_ema100_diff: 
    -0.0113594
  78. 5m_price: 
    111458
  79. 5m_correlation_with_coin: 
    0.213256
  80. btc_indicators
  81. 15m_ema100: 
    113179
  82. 15m_price_ema100_diff: 
    -0.0152123
  83. 15m_price: 
    111458
  84. 15m_correlation_with_coin: 
    0.120345
  85. btc_indicators
  86. 1H_ema100: 
    113298
  87. 1H_price_ema100_diff: 
    -0.0162419
  88. 1H_price: 
    111458
  89. 1H_correlation_with_coin: 
    0.012974
    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] => 2025-10-27 03:00:00
                    [1] => 344.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 373.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 324.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 320
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 343.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 307.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 323.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 311.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 348.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 326.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3917632212917
            [ms_dist_from_last_low_pct] => 1.0476015438339
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8063468725112
            [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] => 2025-10-28 17:45:00
                    [1] => 323.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 309.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 323.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 315.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:45:00
                    [1] => 323.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 313.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 311.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 348.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 10:15:00
                    [1] => 331.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 326.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6326717907537
            [ms_dist_from_last_low_pct] => 0.79029590148871
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3937388960363
            [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] => 2025-10-29 06:25:00
                    [1] => 334.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 06:50:00
                    [1] => 326.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 07:40:00
                    [1] => 334.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 07:50:00
                    [1] => 329.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 08:40:00
                    [1] => 342.56
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:05:00
                    [1] => 337.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 09:35:00
                    [1] => 348.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 10:20:00
                    [1] => 331.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:05:00
                    [1] => 341.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 11:55:00
                    [1] => 327.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8737236314696
            [ms_dist_from_last_low_pct] => 0.43100813107539
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4782050498258
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3756
0.73%
TP to Pivot Distance
10.9187
3.23%
DateTime Price Type
2025-10-29 06:25:00 334.3 ↑ High
2025-10-29 06:50:00 326.35 ↓ Low
2025-10-29 07:40:00 334.88 ↑ High
2025-10-29 07:50:00 329.51 ↓ Low
2025-10-29 08:40:00 342.56 ↑ High
2025-10-29 09:05:00 337.39 ↓ Low
2025-10-29 09:35:00 348.68 ↑ High
2025-10-29 10:20:00 331.01 ↓ Low
2025-10-29 11:05:00 341.79 ↑ High
2025-10-29 11:55:00 327.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0444
4.34%
TP to Pivot Distance
10.9187
3.23%
DateTime Price Type
2025-10-28 17:45:00 323.79 ↑ High
2025-10-28 20:45:00 309.93 ↓ Low
2025-10-28 21:00:00 323.81 ↑ High
2025-10-28 22:30:00 315.01 ↓ Low
2025-10-29 00:45:00 323.29 ↑ High
2025-10-29 01:45:00 313.76 ↓ Low
2025-10-29 04:00:00 311.01 ↓ Low
2025-10-29 09:30:00 348.68 ↑ High
2025-10-29 10:15:00 331.01 ↓ Low
2025-10-29 12:00:00 326.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4744
5.09%
TP to Pivot Distance
35.7887
10.60%
DateTime Price Type
2025-10-27 03:00:00 344.54 ↓ Low
2025-10-27 12:00:00 373.55 ↑ High
2025-10-27 21:00:00 324.9 ↓ Low
2025-10-28 06:00:00 320 ↓ Low
2025-10-28 09:00:00 343.73 ↑ High
2025-10-28 16:00:00 307.5 ↓ Low
2025-10-28 21:00:00 323.81 ↑ High
2025-10-29 04:00:00 311.01 ↓ Low
2025-10-29 09:00:00 348.68 ↑ High
2025-10-29 12:00:00 326.46 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
12:00:33		 29 Oct 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.57 323.9744 337.7613 2 237.77
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 328.57
  • Stop Loss: 323.9744
  • Take Profit: 337.7613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.9744 - 328.57 = -4.5956

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.57 - 337.7613 = -9.1913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1913 / -4.5956 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.9688 100 1.7408 5.72
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 -4.5956

Taille de position = 8 / -4.5956 = -1.74

Taille de position USD = -1.74 x 328.57 = -571.71

Donc, tu peux acheter -1.74 avec un stoploss a 323.9744

Avec un position size USD de -571.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.5956 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -9.1913 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.74
  • Taille de position USD -571.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 45.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.7612
            [stop_loss] => 323.9744
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 340.059
            [stop_loss] => 323.9744
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 342.3568
            [stop_loss] => 323.9744
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 344.6546
            [stop_loss] => 323.9744
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 346.9524
            [stop_loss] => 323.9744
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 349.2502
            [stop_loss] => 323.9744
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 351.548
            [stop_loss] => 323.9744
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 353.8458
            [stop_loss] => 323.9744
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 356.1436
            [stop_loss] => 323.9744
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 358.4414
            [stop_loss] => 323.9744
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 360.7392
            [stop_loss] => 323.9744
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.58
            [max_drawdown] => 2.11
            [rr_ratio] => 9.75
            [high] => 349.15000000
            [low] => 326.46000000
            [mfe_pct] => 6.26
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T12:00:33-04:00
            [end_at] => 2025-10-29T14:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.79
            [max_drawdown] => 2.11
            [rr_ratio] => 16.49
            [high] => 363.36000000
            [low] => 326.46000000
            [mfe_pct] => 10.59
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 16.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T12:00:33-04:00
            [end_at] => 2025-10-29T19:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.68000000
            [high_after] => 363.36000000
            [low_before] => 327.14000000
            [low_after] => 326.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)