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Long Trade on ZEC

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Long Trade on ZEC 29 Oct 2025 at 20:08:25

Take profit at 351.1366 (2.64 %) and Stop Loss at 337.5967 (1.32 %)

Long Trade on ZEC

The 29 Oct 2025 at 20:08:25

With 1.7725 ZEC at 342.11$ per unit.

Position size of 606.4025 $

Take profit at 351.1366 (2.64 %) and Stop Loss at 337.5967 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.732051

15m : 0.034653

1H : -0.033799

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.008870723
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 346.861
  4. ema21 : 339.785
  5. ema50 : 333.855
  6. ema100 : 325.867
  7. price_ema9_diff : -0.013699
  8. ema9_ema21_diff : 0.020824
  9. ema21_ema50_diff : 0.0177623
  10. price_ema100_diff : 0.0498435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.526417
  14. ema_slope_21 : 0.396902
  15. ema_slope_50 : 0.193044
  16. ema_slope_100 : 0.140391
  17. rsi : 0.536043
  18. adx : 0.233866
  19. kc_percentage : 0.544596
  20. kc_width_percentage : 0.123992
  21. volume_ema_diff : -0.338031
  22. volume_ema1 : 822899.60435983
  23. volume_ema2 : 1243110.7072552
  24. chop : 51.2076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 352.035
  28. ema21 : 351.323
  29. ema50 : 344.454
  30. ema100 : 336.061
  31. price_ema9_diff : -0.0281957
  32. ema9_ema21_diff : 0.00202757
  33. ema21_ema50_diff : 0.0199413
  34. price_ema100_diff : 0.0179971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00586472
  38. ema_slope_21 : 0.127889
  39. ema_slope_50 : 0.153374
  40. ema_slope_100 : 0.128108
  41. rsi : 0.396433
  42. adx : 0.180967
  43. kc_percentage : 0.0732587
  44. kc_width_percentage : 0.0645127
  45. volume_ema_diff : -0.149442
  46. volume_ema1 : 257831.89262599
  47. volume_ema2 : 303132.975038
  48. chop : 51.4731
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 349.112
  52. ema21 : 352.022
  53. ema50 : 352.21
  54. ema100 : 348
  55. price_ema9_diff : -0.0200574
  56. ema9_ema21_diff : -0.00826806
  57. ema21_ema50_diff : -0.000533969
  58. price_ema100_diff : -0.0169261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165735
  62. ema_slope_21 : -0.107966
  63. ema_slope_50 : -0.0264388
  64. ema_slope_100 : 0.0167513
  65. rsi : 0.305349
  66. adx : 0.186764
  67. kc_percentage : -0.289371
  68. kc_width_percentage : 0.0361853
  69. volume_ema_diff : 0.410737
  70. volume_ema1 : 127810.68819303
  71. volume_ema2 : 90598.460274112
  72. chop : 35.6653
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110998
  77. 5m_price_ema100_diff: 
    -0.0111688
  78. 5m_price: 
    109759
  79. 5m_correlation_with_coin: 
    0.732051
  80. btc_indicators
  81. 15m_ema100: 
    111892
  82. 15m_price_ema100_diff: 
    -0.0190635
  83. 15m_price: 
    109759
  84. 15m_correlation_with_coin: 
    0.034653
  85. btc_indicators
  86. 1H_ema100: 
    112902
  87. 1H_price_ema100_diff: 
    -0.0278443
  88. 1H_price: 
    109759
  89. 1H_correlation_with_coin: 
    -0.033799
    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 12:00:00
                    [1] => 326.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 363.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9280052840159
            [ms_dist_from_last_low_pct] => 4.7050174600257
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.303069288734
            [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 22:30:00
                    [1] => 315.01
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 326.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 363.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 341.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9280052840159
            [ms_dist_from_last_low_pct] => 0.15235862877234
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4635218283035
            [ms_bos_up] => 1
            [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] => 2025-10-29 12:50:00
                    [1] => 327.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 13:55:00
                    [1] => 349.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:40:00
                    [1] => 326.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 15:25:00
                    [1] => 355.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 15:40:00
                    [1] => 344.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 358.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 17:35:00
                    [1] => 363.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 18:10:00
                    [1] => 360.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:40:00
                    [1] => 355.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 341.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.872437357631
            [ms_dist_from_last_low_pct] => 0.15235862877234
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1869323176091
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1167
3.29%
TP to Pivot Distance
12.2234
3.48%
DateTime Price Type
2025-10-29 12:50:00 327.94 ↓ Low
2025-10-29 13:55:00 349.15 ↑ High
2025-10-29 14:40:00 326.48 ↓ Low
2025-10-29 15:25:00 355.18 ↑ High
2025-10-29 15:40:00 344.65 ↓ Low
2025-10-29 17:00:00 358.99 ↑ High
2025-10-29 17:35:00 363.36 ↑ High
2025-10-29 18:10:00 360.92 ↑ High
2025-10-29 19:40:00 355.59 ↑ High
2025-10-29 20:05:00 341.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.5867
7.88%
TP to Pivot Distance
12.2234
3.48%
DateTime Price Type
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
2025-10-29 14:30:00 326.48 ↓ Low
2025-10-29 17:30:00 363.36 ↑ High
2025-10-29 20:00:00 341.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
4.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0967
8.91%
TP to Pivot Distance
22.4134
6.38%
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 12:00:00 326.46 ↓ Low
2025-10-29 17:00:00 363.36 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
20:08:25		 29 Oct 2025
20:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.11 337.5967 351.1366 2 237.69
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 342.11
  • Stop Loss: 337.5967
  • Take Profit: 351.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.5967 - 342.11 = -4.5133

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.11 - 351.1366 = -9.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0266 / -4.5133 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.4025 100 1.7725 6.06
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 -4.5133

Taille de position = 8 / -4.5133 = -1.77

Taille de position USD = -1.77 x 342.11 = -605.53

Donc, tu peux acheter -1.77 avec un stoploss a 337.5967

Avec un position size USD de -605.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.77 x -4.5133 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.77 x -9.0266 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.77
  • Taille de position USD -605.53
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3508 % 26.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 351.1366
            [stop_loss] => 337.5967
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 353.39325
            [stop_loss] => 337.5967
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 355.6499
            [stop_loss] => 337.5967
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 357.90655
            [stop_loss] => 337.5967
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 360.1632
            [stop_loss] => 337.5967
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 362.41985
            [stop_loss] => 337.5967
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 364.6765
            [stop_loss] => 337.5967
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 366.93315
            [stop_loss] => 337.5967
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 369.1898
            [stop_loss] => 337.5967
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 371.44645
            [stop_loss] => 337.5967
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 373.7031
            [stop_loss] => 337.5967
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.68
            [max_drawdown] => 1.2
            [rr_ratio] => 21.4
            [high] => 367.79000000
            [low] => 340.91000000
            [mfe_pct] => 7.51
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T20:08:25-04:00
            [end_at] => 2025-10-29T22:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.68
            [max_drawdown] => 5.58
            [rr_ratio] => 4.6
            [high] => 367.79000000
            [low] => 336.53000000
            [mfe_pct] => 7.51
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T20:08:25-04:00
            [end_at] => 2025-10-30T03:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.36000000
            [high_after] => 367.79000000
            [low_before] => 341.30000000
            [low_after] => 336.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)