Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 30 Oct 2025 at 08:31:24

Take profit at 358.7702 (2.5 %) and Stop Loss at 345.6599 (1.25 %)

Long Trade on ZEC

The 30 Oct 2025 at 08:31:24

With 1.8306 ZEC at 350.03$ per unit.

Position size of 640.774 $

Take profit at 358.7702 (2.5 %) and Stop Loss at 345.6599 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.528424

15m : 0.124811

1H : -0.087562

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.913393342
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 354.395
  4. ema21 : 349.904
  5. ema50 : 342.225
  6. ema100 : 335.816
  7. price_ema9_diff : -0.0123186
  8. ema9_ema21_diff : 0.0128345
  9. ema21_ema50_diff : 0.0224391
  10. price_ema100_diff : 0.0423264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0879206
  14. ema_slope_21 : 0.204254
  15. ema_slope_50 : 0.169942
  16. ema_slope_100 : 0.118256
  17. rsi : 0.515853
  18. adx : 0.174339
  19. kc_percentage : 0.493507
  20. kc_width_percentage : 0.121135
  21. volume_ema_diff : -0.229403
  22. volume_ema1 : 985792.21856477
  23. volume_ema2 : 1279258.2848958
  24. chop : 61.8219
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 355.264
  28. ema21 : 355.596
  29. ema50 : 353.152
  30. ema100 : 348.687
  31. price_ema9_diff : -0.0147336
  32. ema9_ema21_diff : -0.000934455
  33. ema21_ema50_diff : 0.00692191
  34. price_ema100_diff : 0.00384984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0519782
  38. ema_slope_21 : 0.0276748
  39. ema_slope_50 : 0.0498924
  40. ema_slope_100 : 0.0522802
  41. rsi : 0.413812
  42. adx : 0.263133
  43. kc_percentage : 0.201394
  44. kc_width_percentage : 0.0538174
  45. volume_ema_diff : -0.172805
  46. volume_ema1 : 231653.23958789
  47. volume_ema2 : 280046.80763748
  48. chop : 63.3077
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 354.426
  52. ema21 : 356.308
  53. ema50 : 356.47
  54. ema100 : 354.056
  55. price_ema9_diff : -0.0124055
  56. ema9_ema21_diff : -0.00528121
  57. ema21_ema50_diff : -0.000453775
  58. price_ema100_diff : -0.0113711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0922579
  62. ema_slope_21 : -0.0514345
  63. ema_slope_50 : -0.00968456
  64. ema_slope_100 : 0.0123334
  65. rsi : 0.32495
  66. adx : 0.266402
  67. kc_percentage : -0.0161383
  68. kc_width_percentage : 0.0342826
  69. volume_ema_diff : 0.119898
  70. volume_ema1 : 105409.21330277
  71. volume_ema2 : 94123.877148328
  72. chop : 44.3832
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110009
  77. 5m_price_ema100_diff: 
    -0.0115955
  78. 5m_price: 
    108734
  79. 5m_correlation_with_coin: 
    0.528424
  80. btc_indicators
  81. 15m_ema100: 
    110810
  82. 15m_price_ema100_diff: 
    -0.018739
  83. 15m_price: 
    108734
  84. 15m_correlation_with_coin: 
    0.124811
  85. btc_indicators
  86. 1H_ema100: 
    112464
  87. 1H_price_ema100_diff: 
    -0.033172
  88. 1H_price: 
    108734
  89. 1H_correlation_with_coin: 
    -0.087562
    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 21:00:00
                    [1] => 324.9
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 336.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 366.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5824013965414
            [ms_dist_from_last_low_pct] => 3.9491278637863
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.941253380085
            [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] => 2025-10-29 14:30:00
                    [1] => 326.48
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 336.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 366.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 354.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:30:00
                    [1] => 348.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5824013965414
            [ms_dist_from_last_low_pct] => 0.46813521353284
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8179729458054
            [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] => 2025-10-30 04:25:00
                    [1] => 357.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 05:05:00
                    [1] => 366.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 354.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:50:00
                    [1] => 355.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:20:00
                    [1] => 363.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:40:00
                    [1] => 357.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 06:50:00
                    [1] => 362
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 357.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 07:35:00
                    [1] => 360.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:30:00
                    [1] => 348.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9598601902965
            [ms_dist_from_last_low_pct] => 0.46813521353284
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5325540653092
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5301
0.73%
TP to Pivot Distance
7.8498
2.19%
DateTime Price Type
2025-10-30 04:25:00 357.06 ↓ Low
2025-10-30 05:05:00 366.62 ↑ High
2025-10-30 05:15:00 354.52 ↓ Low
2025-10-30 05:50:00 355.41 ↓ Low
2025-10-30 06:20:00 363.11 ↑ High
2025-10-30 06:40:00 357.21 ↓ Low
2025-10-30 06:50:00 362 ↑ High
2025-10-30 07:15:00 357.09 ↓ Low
2025-10-30 07:35:00 360.49 ↑ High
2025-10-30 08:30:00 348.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.1799
5.55%
TP to Pivot Distance
9.0198
2.51%
DateTime Price Type
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 00:30:00 336.53 ↓ Low
2025-10-30 05:00:00 366.62 ↑ High
2025-10-30 05:15:00 354.52 ↓ Low
2025-10-30 08:30:00 348.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
3.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.1599
11.04%
TP to Pivot Distance
9.0198
2.51%
DateTime Price Type
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
2025-10-30 00:00:00 336.53 ↓ Low
2025-10-30 05:00:00 366.62 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
08:31:24		 30 Oct 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
350.03 345.6599 358.7702 2 238.32
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 350.03
  • Stop Loss: 345.6599
  • Take Profit: 358.7702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.6599 - 350.03 = -4.3701

  • Récompense (distance jusqu'au take profit):

    E - TP = 350.03 - 358.7702 = -8.7402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7402 / -4.3701 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.774 100 1.8306 6.41
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 -4.3701

Taille de position = 8 / -4.3701 = -1.83

Taille de position USD = -1.83 x 350.03 = -640.55

Donc, tu peux acheter -1.83 avec un stoploss a 345.6599

Avec un position size USD de -640.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.83 x -4.3701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.83 x -8.7402 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.83
  • Taille de position USD -640.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7598 % 140.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 358.7702
            [entry_price] => 350.03
            [stop_loss] => 345.22289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 358.7702
            [entry_price] => 350.03
            [stop_loss] => 344.78588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 358.7702
            [entry_price] => 350.03
            [stop_loss] => 344.34887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 358.7702
            [entry_price] => 350.03
            [stop_loss] => 343.47485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.20999999999998
            [max_drawdown] => 27.18
            [rr_ratio] => -0.01
            [high] => 349.82000000
            [low] => 322.85000000
            [mfe_pct] => -0.06
            [mae_pct] => 7.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T08:31:24-04:00
            [end_at] => 2025-10-30T10:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.20999999999998
            [max_drawdown] => 52.23
            [rr_ratio] => 0
            [high] => 349.82000000
            [low] => 297.80000000
            [mfe_pct] => -0.06
            [mae_pct] => 14.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T08:31:24-04:00
            [end_at] => 2025-10-30T15:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 366.62000000
            [high_after] => 349.82000000
            [low_before] => 348.19000000
            [low_after] => 306.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)