Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 31 Oct 2025 at 07:31:41

Take profit at 377.7036 (3.72 %) and Stop Loss at 357.4032 (1.86 %)

Long Trade on ZEC

The 31 Oct 2025 at 07:31:41

With 1.1822 ZEC at 364.17$ per unit.

Position size of 430.5371 $

Take profit at 377.7036 (3.72 %) and Stop Loss at 357.4032 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.6
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 : 0.170424

15m : -0.071447

1H : -0.018806

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.511202568
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 371.441
  4. ema21 : 361.497
  5. ema50 : 350.94
  6. ema100 : 346.092
  7. price_ema9_diff : -0.019576
  8. ema9_ema21_diff : 0.0275087
  9. ema21_ema50_diff : 0.0300804
  10. price_ema100_diff : 0.0522344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.932477
  14. ema_slope_21 : 0.611071
  15. ema_slope_50 : 0.31912
  16. ema_slope_100 : 0.169055
  17. rsi : 0.536792
  18. adx : 0.236451
  19. kc_percentage : 0.535501
  20. kc_width_percentage : 0.156877
  21. volume_ema_diff : 0.273777
  22. volume_ema1 : 2355433.242851
  23. volume_ema2 : 1849171.3332966
  24. chop : 44.1816
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 372.8
  28. ema21 : 375.571
  29. ema50 : 368.602
  30. ema100 : 360.764
  31. price_ema9_diff : -0.0231502
  32. ema9_ema21_diff : -0.00737964
  33. ema21_ema50_diff : 0.0189084
  34. price_ema100_diff : 0.00944059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177432
  38. ema_slope_21 : -0.0185101
  39. ema_slope_50 : 0.110979
  40. ema_slope_100 : 0.102404
  41. rsi : 0.384606
  42. adx : 0.380829
  43. kc_percentage : 0.0940691
  44. kc_width_percentage : 0.0774891
  45. volume_ema_diff : 0.228011
  46. volume_ema1 : 727026.95654595
  47. volume_ema2 : 592035.8806926
  48. chop : 46.7347
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 369.157
  52. ema21 : 374.781
  53. ema50 : 378.142
  54. ema100 : 377.195
  55. price_ema9_diff : -0.0135093
  56. ema9_ema21_diff : -0.0150067
  57. ema21_ema50_diff : -0.0088876
  58. price_ema100_diff : -0.0345334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.328078
  62. ema_slope_21 : -0.186834
  63. ema_slope_50 : -0.0801294
  64. ema_slope_100 : -0.026732
  65. rsi : 0.313057
  66. adx : 0.342742
  67. kc_percentage : -0.0327191
  68. kc_width_percentage : 0.0532065
  69. volume_ema_diff : 0.385864
  70. volume_ema1 : 320183.29380897
  71. volume_ema2 : 231035.02352858
  72. chop : 23.3621
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109614
  77. 5m_price_ema100_diff: 
    -0.00146525
  78. 5m_price: 
    109453
  79. 5m_correlation_with_coin: 
    0.170424
  80. btc_indicators
  81. 15m_ema100: 
    109163
  82. 15m_price_ema100_diff: 
    0.00265489
  83. 15m_price: 
    109453
  84. 15m_correlation_with_coin: 
    -0.071447
  85. btc_indicators
  86. 1H_ema100: 
    111340
  87. 1H_price_ema100_diff: 
    -0.0169504
  88. 1H_price: 
    109453
  89. 1H_correlation_with_coin: 
    -0.018806
    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] => -6.7135909905298
            [ms_dist_from_last_low_pct] => 1.5406474619714
            [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] => -6.0620119075234
            [ms_dist_from_last_low_pct] => 1.5406474619714
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -6.0620119075234
            [ms_dist_from_last_low_pct] => 1.5406474619714
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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
-6.06%
Dist From Last Low Pct
1.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
1.5368
0.43%
TP to Pivot Distance
12.9964
3.44%
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
-6.06%
Dist From Last Low Pct
1.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
59.6032
16.68%
TP to Pivot Distance
12.9964
3.44%
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
-6.71%
Dist From Last Low Pct
1.54%
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
59.6032
16.68%
TP to Pivot Distance
12.9964
3.44%
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
07:31:41		 31 Oct 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
364.17 357.4032 377.7036 2 239.56
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 364.17
  • Stop Loss: 357.4032
  • Take Profit: 377.7036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.4032 - 364.17 = -6.7668

  • Récompense (distance jusqu'au take profit):

    E - TP = 364.17 - 377.7036 = -13.5336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.5336 / -6.7668 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.5371 100 1.1822 4.31
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 -6.7668

Taille de position = 8 / -6.7668 = -1.18

Taille de position USD = -1.18 x 364.17 = -429.72

Donc, tu peux acheter -1.18 avec un stoploss a 357.4032

Avec un position size USD de -429.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.18 x -6.7668 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.18 x -13.5336 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.18
  • Taille de position USD -429.72
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0265 % 109.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 377.7036
            [entry_price] => 364.17
            [stop_loss] => 356.72652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 377.7036
            [entry_price] => 364.17
            [stop_loss] => 356.04984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 377.7036
            [entry_price] => 364.17
            [stop_loss] => 355.37316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 377.7036
            [entry_price] => 364.17
            [stop_loss] => 354.0198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.62
            [max_drawdown] => 7.38
            [rr_ratio] => 1.17
            [high] => 372.79000000
            [low] => 356.79000000
            [mfe_pct] => 2.37
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:31:41-04:00
            [end_at] => 2025-10-31T09:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.18
            [max_drawdown] => 7.38
            [rr_ratio] => 3.28
            [high] => 388.35000000
            [low] => 356.79000000
            [mfe_pct] => 6.64
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:31:41-04:00
            [end_at] => 2025-10-31T14:31:41-04:00
        )

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

)