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Long Trade on ZEC

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Long Trade on ZEC 31 Oct 2025 at 12:18:22

Take profit at 384.3884 (3.65 %) and Stop Loss at 364.0808 (1.83 %)

Long Trade on ZEC

The 31 Oct 2025 at 12:18:22

With 1.1818 ZEC at 370.85$ per unit.

Position size of 438.28 $

Take profit at 384.3884 (3.65 %) and Stop Loss at 364.0808 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.483402

15m : -0.051287

1H : 0.192447

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.512792479
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 373.666
  4. ema21 : 366.357
  5. ema50 : 355.246
  6. ema100 : 349.632
  7. price_ema9_diff : -0.00753799
  8. ema9_ema21_diff : 0.019951
  9. ema21_ema50_diff : 0.0312777
  10. price_ema100_diff : 0.0606866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.467641
  14. ema_slope_21 : 0.485947
  15. ema_slope_50 : 0.315562
  16. ema_slope_100 : 0.177295
  17. rsi : 0.541075
  18. adx : 0.201693
  19. kc_percentage : 0.568642
  20. kc_width_percentage : 0.153471
  21. volume_ema_diff : 0.000744725
  22. volume_ema1 : 1904760.3022317
  23. volume_ema2 : 1903342.8343794
  24. chop : 64.4521
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 378.193
  28. ema21 : 376.157
  29. ema50 : 371.475
  30. ema100 : 361.863
  31. price_ema9_diff : -0.0194184
  32. ema9_ema21_diff : 0.00541294
  33. ema21_ema50_diff : 0.0126054
  34. price_ema100_diff : 0.0248347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268724
  38. ema_slope_21 : 0.129887
  39. ema_slope_50 : 0.096813
  40. ema_slope_100 : 0.103155
  41. rsi : 0.450337
  42. adx : 0.240908
  43. kc_percentage : 0.311356
  44. kc_width_percentage : 0.077623
  45. volume_ema_diff : -0.159491
  46. volume_ema1 : 483693.8926978
  47. volume_ema2 : 575477.67020501
  48. chop : 47.1054
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 379.991
  52. ema21 : 380.225
  53. ema50 : 377.35
  54. ema100 : 377.379
  55. price_ema9_diff : -0.024058
  56. ema9_ema21_diff : -0.000614257
  57. ema21_ema50_diff : 0.00761769
  58. price_ema100_diff : -0.0173028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0612624
  62. ema_slope_21 : 0.0540189
  63. ema_slope_50 : 0.0641441
  64. ema_slope_100 : 0.0293003
  65. rsi : 0.363271
  66. adx : 0.383078
  67. kc_percentage : -0.0089729
  68. kc_width_percentage : 0.050286
  69. volume_ema_diff : 0.311725
  70. volume_ema1 : 261896.71154885
  71. volume_ema2 : 199658.17663042
  72. chop : 43.131
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109994
  77. 5m_price_ema100_diff: 
    -0.00119229
  78. 5m_price: 
    109863
  79. 5m_correlation_with_coin: 
    0.483402
  80. btc_indicators
  81. 15m_ema100: 
    109192
  82. 15m_price_ema100_diff: 
    0.00613658
  83. 15m_price: 
    109863
  84. 15m_correlation_with_coin: 
    -0.051287
  85. btc_indicators
  86. 1H_ema100: 
    111268
  87. 1H_price_ema100_diff: 
    -0.0126359
  88. 1H_price: 
    109863
  89. 1H_correlation_with_coin: 
    0.192447
    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 21:00:00
                    [1] => 323.81
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 356.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 388.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9912450109437
            [ms_dist_from_last_low_pct] => 4.5012472322655
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8455393929202
            [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] => 2025-10-30 12:30:00
                    [1] => 337.69
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 358.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 08:45:00
                    [1] => 356.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 388.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 369.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9912450109437
            [ms_dist_from_last_low_pct] => 0.88751792623861
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0815812971832
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-31 05:00:00
                    [1] => 386
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 07:25:00
                    [1] => 358.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:55:00
                    [1] => 372.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:50:00
                    [1] => 356.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:25:00
                    [1] => 368.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 362.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:10:00
                    [1] => 388.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 369.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9912450109437
            [ms_dist_from_last_low_pct] => 0.88751792623861
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0815812971832
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2908
2.00%
TP to Pivot Distance
3.9616
1.03%
DateTime Price Type
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
2025-10-31 07:55:00 372.79 ↑ High
2025-10-31 08:50:00 356.79 ↓ Low
2025-10-31 09:25:00 368.59 ↑ High
2025-10-31 09:45:00 362.51 ↓ Low
2025-10-31 11:10:00 388.35 ↑ High
2025-10-31 12:15:00 369.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.2808
18.20%
TP to Pivot Distance
6.3116
1.64%
DateTime Price Type
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
2025-10-31 08:45:00 356.79 ↓ Low
2025-10-31 11:00:00 388.35 ↑ High
2025-10-31 12:15:00 369.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.2808
18.20%
TP to Pivot Distance
6.3116
1.64%
DateTime Price Type
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 08:00:00 356.79 ↓ Low
2025-10-31 11:00:00 388.35 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
12:18:22		 31 Oct 2025
12:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.85 364.0808 384.3884 2 238.55
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 370.85
  • Stop Loss: 364.0808
  • Take Profit: 384.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 364.0808 - 370.85 = -6.7692

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.85 - 384.3884 = -13.5384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.5384 / -6.7692 = 2

📌 Position Size

Amount Margin Quantity Leverage
438.28 100 1.1818 4.38
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 -6.7692

Taille de position = 8 / -6.7692 = -1.18

Taille de position USD = -1.18 x 370.85 = -437.6

Donc, tu peux acheter -1.18 avec un stoploss a 364.0808

Avec un position size USD de -437.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.18 x -6.7692 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.18 x -13.5384 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.18
  • Taille de position USD -437.6
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8525 % 101.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 384.3884
            [entry_price] => 370.85
            [stop_loss] => 363.40388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 384.3884
            [entry_price] => 370.85
            [stop_loss] => 362.72696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 384.3884
            [entry_price] => 370.85
            [stop_loss] => 362.05004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 384.3884
            [entry_price] => 370.85
            [stop_loss] => 360.6962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.79
            [max_drawdown] => 9.38
            [rr_ratio] => 1.36
            [high] => 383.64000000
            [low] => 361.47000000
            [mfe_pct] => 3.45
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:18:22-04:00
            [end_at] => 2025-10-31T14:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.08
            [max_drawdown] => 9.38
            [rr_ratio] => 4.27
            [high] => 410.93000000
            [low] => 361.47000000
            [mfe_pct] => 10.81
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:18:22-04:00
            [end_at] => 2025-10-31T19:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.35000000
            [high_after] => 404.30000000
            [low_before] => 356.79000000
            [low_after] => 361.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)