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Long Trade on ZEC

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Long Trade on ZEC 06 Nov 2025 at 15:32:11

Take profit at 535.5995 (2.55 %) and Stop Loss at 515.6053 (1.28 %)

Long Trade on ZEC

The 06 Nov 2025 at 15:32:11

With 1.2003 ZEC at 522.27$ per unit.

Position size of 626.906 $

Take profit at 535.5995 (2.55 %) and Stop Loss at 515.6053 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.411213

15m : -0.09679

1H : -0.157468

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.443154163
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 527.202
  4. ema21 : 514.52
  5. ema50 : 486.229
  6. ema100 : 458.14
  7. price_ema9_diff : -0.00935625
  8. ema9_ema21_diff : 0.0246479
  9. ema21_ema50_diff : 0.0581842
  10. price_ema100_diff : 0.139976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458539
  14. ema_slope_21 : 0.521167
  15. ema_slope_50 : 0.468463
  16. ema_slope_100 : 0.359735
  17. rsi : 0.572939
  18. adx : 0.366803
  19. kc_percentage : 0.588839
  20. kc_width_percentage : 0.142216
  21. volume_ema_diff : -0.246083
  22. volume_ema1 : 6696994.8283752
  23. volume_ema2 : 8882943.5319372
  24. chop : 66.0603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 530.489
  28. ema21 : 530.711
  29. ema50 : 524.798
  30. ema100 : 514.632
  31. price_ema9_diff : -0.0154937
  32. ema9_ema21_diff : -0.000419608
  33. ema21_ema50_diff : 0.011268
  34. price_ema100_diff : 0.0148401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196022
  38. ema_slope_21 : 0.0467334
  39. ema_slope_50 : 0.0782837
  40. ema_slope_100 : 0.0812093
  41. rsi : 0.438098
  42. adx : 0.134784
  43. kc_percentage : 0.255783
  44. kc_width_percentage : 0.0669293
  45. volume_ema_diff : -0.693743
  46. volume_ema1 : 698776.40884768
  47. volume_ema2 : 2281667.9439613
  48. chop : 72.7741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 530.156
  52. ema21 : 532.537
  53. ema50 : 532.523
  54. ema100 : 531.57
  55. price_ema9_diff : -0.0148758
  56. ema9_ema21_diff : -0.00447135
  57. ema21_ema50_diff : 2.57561E-5
  58. price_ema100_diff : -0.017496
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0905885
  62. ema_slope_21 : -0.0382135
  63. ema_slope_50 : -0.00422679
  64. ema_slope_100 : 0.00320283
  65. rsi : 0.339607
  66. adx : 0.161376
  67. kc_percentage : -0.116751
  68. kc_width_percentage : 0.0316434
  69. volume_ema_diff : -0.469979
  70. volume_ema1 : 323616.82677854
  71. volume_ema2 : 610573.91525673
  72. chop : 51.0136
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101847
  77. 5m_price_ema100_diff: 
    -0.00791932
  78. 5m_price: 
    101040
  79. 5m_correlation_with_coin: 
    0.411213
  80. btc_indicators
  81. 15m_ema100: 
    102646
  82. 15m_price_ema100_diff: 
    -0.0156436
  83. 15m_price: 
    101040
  84. 15m_correlation_with_coin: 
    -0.09679
  85. btc_indicators
  86. 1H_ema100: 
    104380
  87. 1H_price_ema100_diff: 
    -0.0319932
  88. 1H_price: 
    101040
  89. 1H_correlation_with_coin: 
    -0.157468
    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] => 2025-11-03 04:00:00
                    [1] => 376.18
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 548.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 502
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6230440967283
            [ms_dist_from_last_low_pct] => 4.1812749003984
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.2310756972112
            [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] => 2025-11-05 18:30:00
                    [1] => 465.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 466.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 00:45:00
                    [1] => 488.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 521.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 507.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 548.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:15:00
                    [1] => 544.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 12:45:00
                    [1] => 543.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 521.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7116818558409
            [ms_dist_from_last_low_pct] => 0.32996335872005
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1974408655783
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-06 10:00:00
                    [1] => 512.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 509.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:25:00
                    [1] => 544.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 543.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 529.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 540.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 14:40:00
                    [1] => 532.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:55:00
                    [1] => 538.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 521.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8603800219172
            [ms_dist_from_last_low_pct] => 0.32996335872005
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2842864542368
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6053
2.64%
TP to Pivot Distance
8.7005
1.62%
DateTime Price Type
2025-11-06 10:00:00 512.84 ↓ Low
2025-11-06 10:50:00 509.61 ↓ Low
2025-11-06 11:25:00 544.3 ↑ High
2025-11-06 11:45:00 502 ↓ Low
2025-11-06 12:50:00 543.15 ↑ High
2025-11-06 13:15:00 529.28 ↓ Low
2025-11-06 13:45:00 540.19 ↑ High
2025-11-06 14:40:00 532.5 ↓ Low
2025-11-06 14:55:00 538.39 ↑ High
2025-11-06 15:30:00 521.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.2653
9.75%
TP to Pivot Distance
12.7405
2.38%
DateTime Price Type
2025-11-05 18:30:00 465.34 ↓ Low
2025-11-05 20:15:00 466.99 ↓ Low
2025-11-06 00:45:00 488.17 ↓ Low
2025-11-06 03:45:00 521.48 ↑ High
2025-11-06 05:00:00 507.35 ↓ Low
2025-11-06 08:15:00 548.34 ↑ High
2025-11-06 11:15:00 544.3 ↑ High
2025-11-06 11:45:00 502 ↓ Low
2025-11-06 12:45:00 543.15 ↑ High
2025-11-06 15:30:00 521.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
4.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.1653
27.77%
TP to Pivot Distance
12.7405
2.38%
DateTime Price Type
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
2025-11-06 08:00:00 548.34 ↑ High
2025-11-06 11:00:00 502 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
15:32:11		 06 Nov 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
522.27 515.6053 535.5995 2 239.45
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 522.27
  • Stop Loss: 515.6053
  • Take Profit: 535.5995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.6053 - 522.27 = -6.6646999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 522.27 - 535.5995 = -13.3295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.3295 / -6.6646999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.906 100 1.2003 6.27
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 -6.6646999999999

Taille de position = 8 / -6.6646999999999 = -1.2

Taille de position USD = -1.2 x 522.27 = -626.72

Donc, tu peux acheter -1.2 avec un stoploss a 515.6053

Avec un position size USD de -626.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.2 x -6.6646999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.2 x -13.3295 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.2
  • Taille de position USD -626.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8822 % 147.5 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 535.5995
            [entry_price] => 522.27
            [stop_loss] => 514.93883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 535.5995
            [entry_price] => 522.27
            [stop_loss] => 514.27236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 535.5995
            [entry_price] => 522.27
            [stop_loss] => 513.60589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 535.5995
            [entry_price] => 522.27
            [stop_loss] => 512.27295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.53
            [max_drawdown] => 9.8299999999999
            [rr_ratio] => 0.66
            [high] => 528.80000000
            [low] => 512.44000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T15:32:11-05:00
            [end_at] => 2025-11-06T17:32:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 70.57
            [max_drawdown] => 13.06
            [rr_ratio] => 5.4
            [high] => 592.84000000
            [low] => 509.21000000
            [mfe_pct] => 13.51
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T15:32:11-05:00
            [end_at] => 2025-11-06T22:32:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 543.15000000
            [high_after] => 566.64000000
            [low_before] => 502.00000000
            [low_after] => 509.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)