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Long Trade on ZEC

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Long Trade on ZEC 30 Oct 2025 at 00:07:20

Take profit at 355.8653 (2.48 %) and Stop Loss at 342.9724 (1.24 %)

Long Trade on ZEC

The 30 Oct 2025 at 00:07:20

With 1.8615 ZEC at 347.27$ per unit.

Position size of 646.4376 $

Take profit at 355.8653 (2.48 %) and Stop Loss at 342.9724 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.358691

15m : -0.062935

1H : 0.183885

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.865097201
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 351.127
  4. ema21 : 344.739
  5. ema50 : 337.161
  6. ema100 : 328.354
  7. price_ema9_diff : -0.0109858
  8. ema9_ema21_diff : 0.0185306
  9. ema21_ema50_diff : 0.0224736
  10. price_ema100_diff : 0.0576055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510394
  14. ema_slope_21 : 0.434639
  15. ema_slope_50 : 0.242376
  16. ema_slope_100 : 0.17007
  17. rsi : 0.539166
  18. adx : 0.218636
  19. kc_percentage : 0.545472
  20. kc_width_percentage : 0.130285
  21. volume_ema_diff : -0.424021
  22. volume_ema1 : 689426.79271815
  23. volume_ema2 : 1196966.7700311
  24. chop : 49.7971
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 352.832
  28. ema21 : 352.522
  29. ema50 : 348.423
  30. ema100 : 340.877
  31. price_ema9_diff : -0.0157666
  32. ema9_ema21_diff : 0.000881977
  33. ema21_ema50_diff : 0.0117644
  34. price_ema100_diff : 0.0187535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274676
  38. ema_slope_21 : 0.000742303
  39. ema_slope_50 : 0.0577328
  40. ema_slope_100 : 0.0758774
  41. rsi : 0.443472
  42. adx : 0.129157
  43. kc_percentage : 0.261004
  44. kc_width_percentage : 0.0641093
  45. volume_ema_diff : -0.302532
  46. volume_ema1 : 188610.05268941
  47. volume_ema2 : 270421.22773724
  48. chop : 50.8675
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 352.466
  52. ema21 : 353.039
  53. ema50 : 352.743
  54. ema100 : 352.185
  55. price_ema9_diff : -0.0147427
  56. ema9_ema21_diff : -0.00162267
  57. ema21_ema50_diff : 0.000839049
  58. price_ema100_diff : -0.0139576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00191334
  62. ema_slope_21 : 0.0342426
  63. ema_slope_50 : 0.0218328
  64. ema_slope_100 : 0.0143706
  65. rsi : 0.376503
  66. adx : 0.21116
  67. kc_percentage : -0.00739745
  68. kc_width_percentage : 0.0327946
  69. volume_ema_diff : 0.261818
  70. volume_ema1 : 88424.838870363
  71. volume_ema2 : 70077.302298393
  72. chop : 43.9352
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110679
  77. 5m_price_ema100_diff: 
    -0.00128059
  78. 5m_price: 
    110538
  79. 5m_correlation_with_coin: 
    0.358691
  80. btc_indicators
  81. 15m_ema100: 
    111503
  82. 15m_price_ema100_diff: 
    -0.00865369
  83. 15m_price: 
    110538
  84. 15m_correlation_with_coin: 
    -0.062935
  85. btc_indicators
  86. 1H_ema100: 
    112764
  87. 1H_price_ema100_diff: 
    -0.0197407
  88. 1H_price: 
    110538
  89. 1H_correlation_with_coin: 
    0.183885
    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 21:00:00
                    [1] => 367.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9925500965225
            [ms_dist_from_last_low_pct] => 5.908840286712
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 12.660050235864
            [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] => 2025-10-29 09:30:00
                    [1] => 348.68
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 340.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 367.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 345.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 359.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 345.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.771221820206
            [ms_dist_from_last_low_pct] => 0.1448225923244
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0695148443157
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:50:00
                    [1] => 345.06
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 20:10:00
                    [1] => 340.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 367.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 345.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 359.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:05:00
                    [1] => 345.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.771221820206
            [ms_dist_from_last_low_pct] => 0.1448225923244
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0695148443157
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0624
0.60%
TP to Pivot Distance
11.9247
3.35%
DateTime Price Type
2025-10-29 15:50:00 345.06 ↓ 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 20:10:00 340.91 ↓ Low
2025-10-29 21:00:00 367.79 ↑ High
2025-10-29 22:00:00 345.47 ↓ Low
2025-10-29 23:15:00 359.3 ↑ High
2025-10-30 00:05:00 345.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.5124
4.81%
TP to Pivot Distance
11.9247
3.35%
DateTime Price Type
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 20:00:00 340.91 ↓ Low
2025-10-29 21:00:00 367.79 ↑ High
2025-10-29 22:00:00 345.47 ↓ Low
2025-10-29 23:15:00 359.3 ↑ High
2025-10-30 00:00:00 345.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
5.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.4724
10.34%
TP to Pivot Distance
17.6847
4.97%
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 21:00:00 367.79 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:07:20		 30 Oct 2025
00:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.27 342.9724 355.8653 2 237.94
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 347.27
  • Stop Loss: 342.9724
  • Take Profit: 355.8653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.9724 - 347.27 = -4.2976

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.27 - 355.8653 = -8.5953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5953 / -4.2976 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.4376 100 1.8615 6.46
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 -4.2976

Taille de position = 8 / -4.2976 = -1.86

Taille de position USD = -1.86 x 347.27 = -645.92

Donc, tu peux acheter -1.86 avec un stoploss a 342.9724

Avec un position size USD de -645.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.86 x -4.2976 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.86 x -8.5953 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.86
  • Taille de position USD -645.92
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2202 % 179.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.8653
            [entry_price] => 347.27
            [stop_loss] => 342.54264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.8653
            [entry_price] => 347.27
            [stop_loss] => 342.11288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.8653
            [entry_price] => 347.27
            [stop_loss] => 341.68312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.8653
            [entry_price] => 347.27
            [stop_loss] => 340.8236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.18000000000001
            [max_drawdown] => 10.74
            [rr_ratio] => -0.02
            [high] => 347.09000000
            [low] => 336.53000000
            [mfe_pct] => -0.05
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:07:20-04:00
            [end_at] => 2025-10-30T02:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.35
            [max_drawdown] => 10.74
            [rr_ratio] => 1.8
            [high] => 366.62000000
            [low] => 336.53000000
            [mfe_pct] => 5.57
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:07:20-04:00
            [end_at] => 2025-10-30T07:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 367.79000000
            [high_after] => 366.62000000
            [low_before] => 340.91000000
            [low_after] => 336.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)