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Long Trade on ZEC

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Long Trade on ZEC 31 Oct 2025 at 07:18:44

Take profit at 375.143 (3.62 %) and Stop Loss at 355.5035 (1.81 %)

Long Trade on ZEC

The 31 Oct 2025 at 07:18:44

With 1.222 ZEC at 362.05$ per unit.

Position size of 442.4347 $

Take profit at 375.143 (3.62 %) and Stop Loss at 355.5035 (1.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.231484

15m : 0.157431

1H : 0.108676

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.364335061
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 371.017
  4. ema21 : 361.304
  5. ema50 : 350.857
  6. ema100 : 346.05
  7. price_ema9_diff : -0.0241696
  8. ema9_ema21_diff : 0.0268832
  9. ema21_ema50_diff : 0.0297752
  10. price_ema100_diff : 0.0462357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.9219
  14. ema_slope_21 : 0.606303
  15. ema_slope_50 : 0.31707
  16. ema_slope_100 : 0.168023
  17. rsi : 0.524052
  18. adx : 0.23928
  19. kc_percentage : 0.501967
  20. kc_width_percentage : 0.154647
  21. volume_ema_diff : 0.125843
  22. volume_ema1 : 2040112.318521
  23. volume_ema2 : 1812074.7539637
  24. chop : 44.141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 374.998
  28. ema21 : 376.73
  29. ema50 : 368.711
  30. ema100 : 360.124
  31. price_ema9_diff : -0.0345282
  32. ema9_ema21_diff : -0.00459755
  33. ema21_ema50_diff : 0.0217466
  34. price_ema100_diff : 0.00534536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13689
  38. ema_slope_21 : 0.01403
  39. ema_slope_50 : 0.131429
  40. ema_slope_100 : 0.115844
  41. rsi : 0.355529
  42. adx : 0.386092
  43. kc_percentage : -0.00789823
  44. kc_width_percentage : 0.0804835
  45. volume_ema_diff : 0.320715
  46. volume_ema1 : 767674.79200225
  47. volume_ema2 : 581256.59193175
  48. chop : 50.7608
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 373.617
  52. ema21 : 378.116
  53. ema50 : 379.717
  54. ema100 : 377.072
  55. price_ema9_diff : -0.0309617
  56. ema9_ema21_diff : -0.0118982
  57. ema21_ema50_diff : -0.00421613
  58. price_ema100_diff : -0.03984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.22802
  62. ema_slope_21 : -0.106796
  63. ema_slope_50 : -0.0341564
  64. ema_slope_100 : 0.00356482
  65. rsi : 0.238105
  66. adx : 0.268489
  67. kc_percentage : -0.332969
  68. kc_width_percentage : 0.052634
  69. volume_ema_diff : 1.35224
  70. volume_ema1 : 519742.48479694
  71. volume_ema2 : 220955.73703615
  72. chop : 21.3075
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109556
  77. 5m_price_ema100_diff: 
    -0.000716542
  78. 5m_price: 
    109478
  79. 5m_correlation_with_coin: 
    0.231484
  80. btc_indicators
  81. 15m_ema100: 
    109129
  82. 15m_price_ema100_diff: 
    0.00319195
  83. 15m_price: 
    109478
  84. 15m_correlation_with_coin: 
    0.157431
  85. btc_indicators
  86. 1H_ema100: 
    111341
  87. 1H_price_ema100_diff: 
    -0.0167329
  88. 1H_price: 
    109478
  89. 1H_correlation_with_coin: 
    0.108676
    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] => 2025-10-28 16:00:00
                    [1] => 307.5
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 297.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 390.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 360.79
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7571026362938
            [ms_dist_from_last_low_pct] => 0.97286510158264
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2901410792982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-30 06:15:00
                    [1] => 363.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 322.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 337.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 297.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 01:15:00
                    [1] => 389.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 390.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:30:00
                    [1] => 377.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 387.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 360.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1058274697801
            [ms_dist_from_last_low_pct] => 0.97286510158264
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5390116134039
            [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] => 2025-10-31 01:15:00
                    [1] => 389.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 01:50:00
                    [1] => 375.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 02:50:00
                    [1] => 390.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 378.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 388.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 04:40:00
                    [1] => 377.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 05:15:00
                    [1] => 377.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 387.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 360.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1058274697801
            [ms_dist_from_last_low_pct] => 0.97286510158264
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5390116134039
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.97%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2865
1.49%
TP to Pivot Distance
15.5570
4.15%
DateTime Price Type
2025-10-31 01:15:00 389.2 ↑ High
2025-10-31 01:50:00 375.98 ↓ Low
2025-10-31 02:50:00 390.7 ↑ High
2025-10-31 03:30:00 378.18 ↓ Low
2025-10-31 03:45:00 388.35 ↑ High
2025-10-31 04:40:00 377.11 ↓ Low
2025-10-31 05:00:00 386 ↑ High
2025-10-31 05:15:00 377.33 ↓ Low
2025-10-31 06:00:00 387.99 ↑ High
2025-10-31 07:15:00 360.79 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
57.7035
16.23%
TP to Pivot Distance
15.5570
4.15%
DateTime Price Type
2025-10-30 06:15:00 363.11 ↑ High
2025-10-30 09:30:00 322.85 ↓ Low
2025-10-30 12:30:00 337.69 ↑ High
2025-10-30 14:45:00 297.8 ↓ Low
2025-10-31 01:15:00 389.2 ↑ High
2025-10-31 02:45:00 390.7 ↑ High
2025-10-31 04:30:00 377.11 ↓ Low
2025-10-31 06:00:00 387.99 ↑ High
2025-10-31 07:15:00 360.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.7035
16.23%
TP to Pivot Distance
15.5570
4.15%
DateTime Price Type
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
2025-10-30 14:00:00 297.8 ↓ Low
2025-10-31 02:00:00 390.7 ↑ High
2025-10-31 07:00:00 360.79 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:18:44		 31 Oct 2025
10:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.05 355.5035 375.143 2 238.43
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 362.05
  • Stop Loss: 355.5035
  • Take Profit: 375.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.5035 - 362.05 = -6.5465

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.05 - 375.143 = -13.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.093 / -6.5465 = 2

📌 Position Size

Amount Margin Quantity Leverage
442.4347 100 1.222 4.42
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 -6.5465

Taille de position = 8 / -6.5465 = -1.22

Taille de position USD = -1.22 x 362.05 = -441.7

Donc, tu peux acheter -1.22 avec un stoploss a 355.5035

Avec un position size USD de -441.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.22 x -6.5465 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.22 x -13.093 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.22
  • Taille de position USD -441.7
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
16 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4528 % 80.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 375.143
            [stop_loss] => 355.5035
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 378.41625
            [stop_loss] => 355.5035
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 381.6895
            [stop_loss] => 355.5035
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 384.96275
            [stop_loss] => 355.5035
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 388.236
            [stop_loss] => 355.5035
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 5.26
            [rr_ratio] => 2.04
            [high] => 372.79000000
            [low] => 356.79000000
            [mfe_pct] => 2.97
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:18:44-04:00
            [end_at] => 2025-10-31T09:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.3
            [max_drawdown] => 5.26
            [rr_ratio] => 5
            [high] => 388.35000000
            [low] => 356.79000000
            [mfe_pct] => 7.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:18:44-04:00
            [end_at] => 2025-10-31T14:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.35000000
            [high_after] => 388.35000000
            [low_before] => 360.79000000
            [low_after] => 356.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)