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Long Trade on ZEC

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Long Trade on ZEC 05 Nov 2025 at 18:51:33

Take profit at 490.6175 (3.77 %) and Stop Loss at 463.8913 (1.88 %)

Long Trade on ZEC

The 05 Nov 2025 at 18:51:33

With 0.898 ZEC at 472.8$ per unit.

Position size of 424.5719 $

Take profit at 490.6175 (3.77 %) and Stop Loss at 463.8913 (1.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.55
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
BTC Correlation Score

5m : 0.255798

15m : -0.03019

1H : 0.128363

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.939158718
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 479.715
  4. ema21 : 465.094
  5. ema50 : 445.662
  6. ema100 : 433.252
  7. price_ema9_diff : -0.0144162
  8. ema9_ema21_diff : 0.0314381
  9. ema21_ema50_diff : 0.043601
  10. price_ema100_diff : 0.0912817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.794525
  14. ema_slope_21 : 0.658722
  15. ema_slope_50 : 0.411645
  16. ema_slope_100 : 0.246588
  17. rsi : 0.578075
  18. adx : 0.292735
  19. kc_percentage : 0.578456
  20. kc_width_percentage : 0.179187
  21. volume_ema_diff : -0.177329
  22. volume_ema1 : 7549951.0317683
  23. volume_ema2 : 9177369.6272653
  24. chop : 56.2465
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 484.377
  28. ema21 : 485.228
  29. ema50 : 476.359
  30. ema100 : 464.304
  31. price_ema9_diff : -0.0239009
  32. ema9_ema21_diff : -0.00175479
  33. ema21_ema50_diff : 0.018619
  34. price_ema100_diff : 0.0182968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877464
  38. ema_slope_21 : 0.0286464
  39. ema_slope_50 : 0.114818
  40. ema_slope_100 : 0.112816
  41. rsi : 0.436454
  42. adx : 0.175762
  43. kc_percentage : 0.213659
  44. kc_width_percentage : 0.0929174
  45. volume_ema_diff : -0.372384
  46. volume_ema1 : 1405928.8654683
  47. volume_ema2 : 2240111.8190678
  48. chop : 53.6526
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 481.59
  52. ema21 : 485.491
  53. ema50 : 487.399
  54. ema100 : 487.122
  55. price_ema9_diff : -0.0182531
  56. ema9_ema21_diff : -0.00803416
  57. ema21_ema50_diff : -0.00391493
  58. price_ema100_diff : -0.0294023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.088752
  62. ema_slope_21 : -0.0595081
  63. ema_slope_50 : -0.0255731
  64. ema_slope_100 : -0.00826368
  65. rsi : 0.314526
  66. adx : 0.229894
  67. kc_percentage : -0.00742248
  68. kc_width_percentage : 0.0521295
  69. volume_ema_diff : 0.202177
  70. volume_ema1 : 815971.73574466
  71. volume_ema2 : 678744.98314073
  72. chop : 34.2296
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103717
  77. 5m_price_ema100_diff: 
    0.00192064
  78. 5m_price: 
    103916
  79. 5m_correlation_with_coin: 
    0.255798
  80. btc_indicators
  81. 15m_ema100: 
    102757
  82. 15m_price_ema100_diff: 
    0.0112728
  83. 15m_price: 
    103916
  84. 15m_correlation_with_coin: 
    -0.03019
  85. btc_indicators
  86. 1H_ema100: 
    105355
  87. 1H_price_ema100_diff: 
    -0.0136619
  88. 1H_price: 
    103916
  89. 1H_correlation_with_coin: 
    0.128363
    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] => 2025-11-02 11:00:00
                    [1] => 366.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 17:00:00
                    [1] => 421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 376.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 373.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 405.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 479.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 482.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 372.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 452.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 504.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.86020013871
            [ms_dist_from_last_low_pct] => 26.20287831597
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 11.586511885019
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-05 03:45:00
                    [1] => 426.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 458.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 08:15:00
                    [1] => 448.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 10:30:00
                    [1] => 494.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 468.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 13:15:00
                    [1] => 497.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:45:00
                    [1] => 461.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 15:30:00
                    [1] => 480.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:45:00
                    [1] => 504.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 18:30:00
                    [1] => 465.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.86020013871
            [ms_dist_from_last_low_pct] => 1.0078652168307
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4475867107921
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-05 13:45:00
                    [1] => 461.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:15:00
                    [1] => 496.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 14:45:00
                    [1] => 494.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:30:00
                    [1] => 480.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 15:45:00
                    [1] => 504.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 16:35:00
                    [1] => 482.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 16:50:00
                    [1] => 496.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 17:45:00
                    [1] => 481.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 18:25:00
                    [1] => 494.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 18:40:00
                    [1] => 465.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9465105462193
            [ms_dist_from_last_low_pct] => 1.0078652168307
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2642369020501
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9013
0.41%
TP to Pivot Distance
14.0325
2.86%
DateTime Price Type
2025-11-05 13:45:00 461.99 ↓ Low
2025-11-05 14:15:00 496.73 ↑ High
2025-11-05 14:45:00 494.87 ↑ High
2025-11-05 15:30:00 480.31 ↓ Low
2025-11-05 15:45:00 504.65 ↑ High
2025-11-05 16:35:00 482.81 ↓ Low
2025-11-05 16:50:00 496.94 ↑ High
2025-11-05 17:45:00 481.89 ↓ Low
2025-11-05 18:25:00 494.49 ↑ High
2025-11-05 18:40:00 465.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.5513
8.09%
TP to Pivot Distance
14.0325
2.86%
DateTime Price Type
2025-11-05 03:45:00 426.34 ↓ Low
2025-11-05 05:00:00 458.67 ↑ High
2025-11-05 08:15:00 448.29 ↓ Low
2025-11-05 10:30:00 494.9 ↑ High
2025-11-05 12:00:00 468.58 ↓ Low
2025-11-05 13:15:00 497.9 ↑ High
2025-11-05 13:45:00 461.99 ↓ Low
2025-11-05 15:30:00 480.31 ↓ Low
2025-11-05 15:45:00 504.65 ↑ High
2025-11-05 18:30:00 465.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
26.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.2113
20.96%
TP to Pivot Distance
14.0325
2.86%
DateTime Price Type
2025-11-02 11:00:00 366.68 ↓ Low
2025-11-02 17:00:00 421 ↑ High
2025-11-03 04:00:00 376.18 ↓ Low
2025-11-03 10:00:00 373.72 ↓ Low
2025-11-03 17:00:00 405.24 ↓ Low
2025-11-03 23:00:00 479.52 ↑ High
2025-11-04 05:00:00 482.49 ↑ High
2025-11-04 08:00:00 372.44 ↓ Low
2025-11-04 17:00:00 452.25 ↑ High
2025-11-05 15:00:00 504.65 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
18:51:33		 05 Nov 2025
22:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.8 463.8913 490.6175 2 219.49
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 472.8
  • Stop Loss: 463.8913
  • Take Profit: 490.6175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 463.8913 - 472.8 = -8.9087

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.8 - 490.6175 = -17.8175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.8175 / -8.9087 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.5719 100 0.898 4.25
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 -8.9087

Taille de position = 8 / -8.9087 = -0.9

Taille de position USD = -0.9 x 472.8 = -425.52

Donc, tu peux acheter -0.9 avec un stoploss a 463.8913

Avec un position size USD de -425.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.9 x -8.9087 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.9 x -17.8175 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.9
  • Taille de position USD -425.52
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
16 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2288 % 65.22 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 490.6174
            [stop_loss] => 463.8913
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 495.07175
            [stop_loss] => 463.8913
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 499.5261
            [stop_loss] => 463.8913
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 503.98045
            [stop_loss] => 463.8913
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 508.4348
            [stop_loss] => 463.8913
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.92
            [max_drawdown] => 5.81
            [rr_ratio] => 2.4
            [high] => 486.72000000
            [low] => 466.99000000
            [mfe_pct] => 2.94
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T18:51:33-05:00
            [end_at] => 2025-11-05T20:51:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.05
            [max_drawdown] => 5.81
            [rr_ratio] => 7.07
            [high] => 513.85000000
            [low] => 466.99000000
            [mfe_pct] => 8.68
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T18:51:33-05:00
            [end_at] => 2025-11-06T01:51:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 504.65000000
            [high_after] => 508.77000000
            [low_before] => 465.34000000
            [low_after] => 466.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)