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Long Trade on ZEC

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Long Trade on ZEC 31 Oct 2025 at 07:27:46

Take profit at 376.1862 (3.87 %) and Stop Loss at 355.1619 (1.94 %)

Long Trade on ZEC

The 31 Oct 2025 at 07:27:46

With 1.1415 ZEC at 362.17$ per unit.

Position size of 413.4293 $

Take profit at 376.1862 (3.87 %) and Stop Loss at 355.1619 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.7
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 : 0.176286

15m : -0.070004

1H : -0.133125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.672076963
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 371.041
  4. ema21 : 361.315
  5. ema50 : 350.862
  6. ema100 : 346.052
  7. price_ema9_diff : -0.0239093
  8. ema9_ema21_diff : 0.0269186
  9. ema21_ema50_diff : 0.0297924
  10. price_ema100_diff : 0.0465753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.922499
  14. ema_slope_21 : 0.606573
  15. ema_slope_50 : 0.317186
  16. ema_slope_100 : 0.168082
  17. rsi : 0.524757
  18. adx : 0.236451
  19. kc_percentage : 0.503828
  20. kc_width_percentage : 0.157744
  21. volume_ema_diff : 0.248916
  22. volume_ema1 : 2301542.767211
  23. volume_ema2 : 1842831.277339
  24. chop : 44.1816
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 375.448
  28. ema21 : 376.934
  29. ema50 : 368.8
  30. ema100 : 360.169
  31. price_ema9_diff : -0.0353657
  32. ema9_ema21_diff : -0.00394387
  33. ema21_ema50_diff : 0.0220568
  34. price_ema100_diff : 0.00555418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127054
  38. ema_slope_21 : 0.0185622
  39. ema_slope_50 : 0.133455
  40. ema_slope_100 : 0.116889
  41. rsi : 0.372222
  42. adx : 0.387386
  43. kc_percentage : -0.00421248
  44. kc_width_percentage : 0.0815613
  45. volume_ema_diff : 0.441699
  46. volume_ema1 : 852360.98637558
  47. volume_ema2 : 591219.67362274
  48. chop : 49.3737
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 370.467
  52. ema21 : 375.871
  53. ema50 : 378.665
  54. ema100 : 377.031
  55. price_ema9_diff : -0.0223982
  56. ema9_ema21_diff : -0.0143758
  57. ema21_ema50_diff : -0.00737807
  58. price_ema100_diff : -0.039418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.296602
  62. ema_slope_21 : -0.159941
  63. ema_slope_50 : -0.0639182
  64. ema_slope_100 : -0.0153614
  65. rsi : 0.265995
  66. adx : 0.318782
  67. kc_percentage : -0.157045
  68. kc_width_percentage : 0.056475
  69. volume_ema_diff : 0.760819
  70. volume_ema1 : 418839.74658679
  71. volume_ema2 : 237866.36122192
  72. chop : 19.8575
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109608
  77. 5m_price_ema100_diff: 
    -0.00163036
  78. 5m_price: 
    109430
  79. 5m_correlation_with_coin: 
    0.176286
  80. btc_indicators
  81. 15m_ema100: 
    109131
  82. 15m_price_ema100_diff: 
    0.00411073
  83. 15m_price: 
    109580
  84. 15m_correlation_with_coin: 
    -0.070004
  85. btc_indicators
  86. 1H_ema100: 
    111340
  87. 1H_price_ema100_diff: 
    -0.0171556
  88. 1H_price: 
    109430
  89. 1H_correlation_with_coin: 
    -0.133125
    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] => 358.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3841822370105
            [ms_dist_from_last_low_pct] => 0.8107204546721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8482754777957
            [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] => 358.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7372870434805
            [ms_dist_from_last_low_pct] => 0.8107204546721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0932746420015
            [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 07:25:00
                    [1] => 358.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7372870434805
            [ms_dist_from_last_low_pct] => 0.8107204546721
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0932746420015
            [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
-6.74%
Dist From Last Low Pct
0.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7781
1.06%
TP to Pivot Distance
14.5138
3.86%
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 07:25:00 358.94 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
57.3619
16.15%
TP to Pivot Distance
14.5138
3.86%
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 07:15:00 358.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.3619
16.15%
TP to Pivot Distance
14.5138
3.86%
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 07:00:00 358.94 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:27:46		 31 Oct 2025
10:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.17 355.1619 376.1862 2 243.14
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 362.17
  • Stop Loss: 355.1619
  • Take Profit: 376.1862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.1619 - 362.17 = -7.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.17 - 376.1862 = -14.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.0162 / -7.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.4293 100 1.1415 4.13
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 -7.0081

Taille de position = 8 / -7.0081 = -1.14

Taille de position USD = -1.14 x 362.17 = -412.87

Donc, tu peux acheter -1.14 avec un stoploss a 355.1619

Avec un position size USD de -412.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7.0081 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -14.0162 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.14
  • Taille de position USD -412.87
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
16 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4855 % 76.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 376.1862
            [stop_loss] => 355.1619
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 379.69025
            [stop_loss] => 355.1619
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 383.1943
            [stop_loss] => 355.1619
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 386.69835
            [stop_loss] => 355.1619
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.62
            [max_drawdown] => 5.38
            [rr_ratio] => 1.97
            [high] => 372.79000000
            [low] => 356.79000000
            [mfe_pct] => 2.93
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:27:46-04:00
            [end_at] => 2025-10-31T09:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.18
            [max_drawdown] => 5.38
            [rr_ratio] => 4.87
            [high] => 388.35000000
            [low] => 356.79000000
            [mfe_pct] => 7.23
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:27:46-04:00
            [end_at] => 2025-10-31T14:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.35000000
            [high_after] => 388.35000000
            [low_before] => 358.94000000
            [low_after] => 356.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)