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Long Trade on ZEC

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Long Trade on ZEC 01 Nov 2025 at 07:07:02

Take profit at 431.9308 (2.91 %) and Stop Loss at 413.6296 (1.45 %)

Long Trade on ZEC

The 01 Nov 2025 at 07:07:02

With 1.3114 ZEC at 419.73$ per unit.

Position size of 550.4313 $

Take profit at 431.9308 (2.91 %) and Stop Loss at 413.6296 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.105885

15m : -0.032365

1H : -0.040202

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.066920189
Details
  1. score: 2
  2. 1H
  3. ema9 : 423.923
  4. ema21 : 410.818
  5. ema50 : 386.843
  6. ema100 : 366.835
  7. price_ema9_diff : -0.00989191
  8. ema9_ema21_diff : 0.0319006
  9. ema21_ema50_diff : 0.0619736
  10. price_ema100_diff : 0.144191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.739074
  14. ema_slope_21 : 0.714551
  15. ema_slope_50 : 0.543039
  16. ema_slope_100 : 0.37386
  17. rsi : 0.581997
  18. adx : 0.309814
  19. kc_percentage : 0.633419
  20. kc_width_percentage : 0.139398
  21. volume_ema_diff : -0.209463
  22. volume_ema1 : 2116710.1806465
  23. volume_ema2 : 2677562.7565629
  24. chop : 46.4631
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 427.761
  28. ema21 : 429.176
  29. ema50 : 421.353
  30. ema100 : 409.305
  31. price_ema9_diff : -0.0187761
  32. ema9_ema21_diff : -0.00329724
  33. ema21_ema50_diff : 0.0185673
  34. price_ema100_diff : 0.0254686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173616
  38. ema_slope_21 : -0.0316981
  39. ema_slope_50 : 0.0931046
  40. ema_slope_100 : 0.110613
  41. rsi : 0.415916
  42. adx : 0.224514
  43. kc_percentage : 0.188704
  44. kc_width_percentage : 0.0730305
  45. volume_ema_diff : -0.292201
  46. volume_ema1 : 577601.3197517
  47. volume_ema2 : 816052.88880536
  48. chop : 54.8318
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 425.032
  52. ema21 : 428.138
  53. ema50 : 430.188
  54. ema100 : 428.047
  55. price_ema9_diff : -0.0124752
  56. ema9_ema21_diff : -0.0072542
  57. ema21_ema50_diff : -0.00476706
  58. price_ema100_diff : -0.0194304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123664
  62. ema_slope_21 : -0.0693452
  63. ema_slope_50 : -0.0336883
  64. ema_slope_100 : -0.00193899
  65. rsi : 0.331228
  66. adx : 0.208237
  67. kc_percentage : -0.000885072
  68. kc_width_percentage : 0.0392138
  69. volume_ema_diff : 0.0622207
  70. volume_ema1 : 238982.26999565
  71. volume_ema2 : 224983.61162026
  72. chop : 33.8772
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110034
  77. 5m_price_ema100_diff: 
    0.00146794
  78. 5m_price: 
    110195
  79. 5m_correlation_with_coin: 
    0.105885
  80. btc_indicators
  81. 15m_ema100: 
    109876
  82. 15m_price_ema100_diff: 
    0.00290151
  83. 15m_price: 
    110195
  84. 15m_correlation_with_coin: 
    -0.032365
  85. btc_indicators
  86. 1H_ema100: 
    110723
  87. 1H_price_ema100_diff: 
    -0.00476912
  88. 1H_price: 
    110195
  89. 1H_correlation_with_coin: 
    -0.040202
    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] => 2025-10-29 12:00:00
                    [1] => 326.46
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 448.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 415.91
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6526907379736
            [ms_dist_from_last_low_pct] => 0.63715707725228
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8093818374167
            [ms_bos_up] => 1
            [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] => 2025-10-31 13:00:00
                    [1] => 361.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 13:45:00
                    [1] => 383.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 19:00:00
                    [1] => 410.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 410.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 395.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 442.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 448.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 04:45:00
                    [1] => 423.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 06:00:00
                    [1] => 437.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 415.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3881490280284
            [ms_dist_from_last_low_pct] => 0.63715707725228
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2559447957491
            [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] => 2025-11-01 02:50:00
                    [1] => 448.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 03:00:00
                    [1] => 432.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 03:35:00
                    [1] => 444.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 04:20:00
                    [1] => 425.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 04:35:00
                    [1] => 437.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 04:50:00
                    [1] => 423.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 05:10:00
                    [1] => 434.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 05:40:00
                    [1] => 428.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 06:05:00
                    [1] => 437.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 415.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3881490280284
            [ms_dist_from_last_low_pct] => 0.63715707725228
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2559447957491
            [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
-4.39%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2804
0.55%
TP to Pivot Distance
16.4592
3.81%
DateTime Price Type
2025-11-01 02:50:00 448.39 ↑ High
2025-11-01 03:00:00 432.08 ↓ Low
2025-11-01 03:35:00 444.94 ↑ High
2025-11-01 04:20:00 425.73 ↓ Low
2025-11-01 04:35:00 437.19 ↑ High
2025-11-01 04:50:00 423.47 ↓ Low
2025-11-01 05:10:00 434.21 ↑ High
2025-11-01 05:40:00 428.8 ↓ Low
2025-11-01 06:05:00 437.77 ↑ High
2025-11-01 07:00:00 415.91 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
52.1596
12.61%
TP to Pivot Distance
16.4592
3.81%
DateTime Price Type
2025-10-31 13:00:00 361.47 ↓ Low
2025-10-31 13:45:00 383.64 ↑ High
2025-10-31 19:00:00 410.93 ↑ High
2025-10-31 21:00:00 410.85 ↑ High
2025-10-31 21:30:00 395.63 ↓ Low
2025-10-31 23:00:00 442.35 ↑ High
2025-11-01 02:45:00 448.39 ↑ High
2025-11-01 04:45:00 423.47 ↓ Low
2025-11-01 06:00:00 437.77 ↑ High
2025-11-01 07:00:00 415.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
0.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
115.8296
28.00%
TP to Pivot Distance
16.4592
3.81%
DateTime Price Type
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
2025-11-01 02:00:00 448.39 ↑ High
2025-11-01 07:00:00 415.91 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
07:07:02		 01 Nov 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
419.73 413.6296 431.9308 2 225.3
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 419.73
  • Stop Loss: 413.6296
  • Take Profit: 431.9308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.6296 - 419.73 = -6.1004

  • Récompense (distance jusqu'au take profit):

    E - TP = 419.73 - 431.9308 = -12.2008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.2008 / -6.1004 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.4313 100 1.3114 5.50
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 -6.1004

Taille de position = 8 / -6.1004 = -1.31

Taille de position USD = -1.31 x 419.73 = -549.85

Donc, tu peux acheter -1.31 avec un stoploss a 413.6296

Avec un position size USD de -549.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.31 x -6.1004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.31 x -12.2008 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.31
  • Taille de position USD -549.85
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1895 % 150.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 431.9308
            [entry_price] => 419.73
            [stop_loss] => 413.01956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 431.9308
            [entry_price] => 419.73
            [stop_loss] => 412.40952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 431.9308
            [entry_price] => 419.73
            [stop_loss] => 411.79948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 431.9308
            [entry_price] => 419.73
            [stop_loss] => 410.5794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 9.19
            [rr_ratio] => 0.87
            [high] => 427.68000000
            [low] => 410.54000000
            [mfe_pct] => 1.89
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T07:07:02-04:00
            [end_at] => 2025-11-01T09:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 27.48
            [rr_ratio] => 0.29
            [high] => 427.68000000
            [low] => 392.25000000
            [mfe_pct] => 1.89
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T07:07:02-04:00
            [end_at] => 2025-11-01T14:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 444.94000000
            [high_after] => 427.68000000
            [low_before] => 415.91000000
            [low_after] => 392.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)