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Long Trade on ZEC

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Long Trade on ZEC 06 Nov 2025 at 15:58:01

Take profit at 531.6063 (2.65 %) and Stop Loss at 511.0019 (1.33 %)

Long Trade on ZEC

The 06 Nov 2025 at 15:58:01

With 1.1648 ZEC at 517.87$ per unit.

Position size of 603.214 $

Take profit at 531.6063 (2.65 %) and Stop Loss at 511.0019 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.388207

15m : -0.074093

1H : 0.036128

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.578761656
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 526.322
  4. ema21 : 514.12
  5. ema50 : 486.057
  6. ema100 : 458.053
  7. price_ema9_diff : -0.0160598
  8. ema9_ema21_diff : 0.0237335
  9. ema21_ema50_diff : 0.0577369
  10. price_ema100_diff : 0.130587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443863
  14. ema_slope_21 : 0.514284
  15. ema_slope_50 : 0.46534
  16. ema_slope_100 : 0.358082
  17. rsi : 0.550335
  18. adx : 0.36359
  19. kc_percentage : 0.534596
  20. kc_width_percentage : 0.146105
  21. volume_ema_diff : -0.17632
  22. volume_ema1 : 7383195.8713452
  23. volume_ema2 : 8963673.0664043
  24. chop : 66.0957
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 529.498
  28. ema21 : 530.256
  29. ema50 : 524.954
  30. ema100 : 515.724
  31. price_ema9_diff : -0.0219615
  32. ema9_ema21_diff : -0.0014292
  33. ema21_ema50_diff : 0.0101
  34. price_ema100_diff : 0.00416101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274331
  38. ema_slope_21 : 0.0229533
  39. ema_slope_50 : 0.065454
  40. ema_slope_100 : 0.0711479
  41. rsi : 0.453619
  42. adx : 0.145794
  43. kc_percentage : 0.134249
  44. kc_width_percentage : 0.0657278
  45. volume_ema_diff : -0.63416
  46. volume_ema1 : 819218.54178623
  47. volume_ema2 : 2239282.9658578
  48. chop : 70.1096
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 524.059
  52. ema21 : 528.342
  53. ema50 : 530.594
  54. ema100 : 530.982
  55. price_ema9_diff : -0.0118098
  56. ema9_ema21_diff : -0.0081075
  57. ema21_ema50_diff : -0.00424465
  58. price_ema100_diff : -0.0246943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.178354
  62. ema_slope_21 : -0.104669
  63. ema_slope_50 : -0.0421203
  64. ema_slope_100 : -0.0185956
  65. rsi : 0.311408
  66. adx : 0.249032
  67. kc_percentage : -0.0783303
  68. kc_width_percentage : 0.0342552
  69. volume_ema_diff : -0.40481
  70. volume_ema1 : 339866.14741749
  71. volume_ema2 : 571021.70440269
  72. chop : 42.2517
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101687
  77. 5m_price_ema100_diff: 
    -0.00641153
  78. 5m_price: 
    101035
  79. 5m_correlation_with_coin: 
    0.388207
  80. btc_indicators
  81. 15m_ema100: 
    102672
  82. 15m_price_ema100_diff: 
    -0.0182116
  83. 15m_price: 
    100802
  84. 15m_correlation_with_coin: 
    -0.074093
  85. btc_indicators
  86. 1H_ema100: 
    104380
  87. 1H_price_ema100_diff: 
    -0.0320383
  88. 1H_price: 
    101035
  89. 1H_correlation_with_coin: 
    0.036128
    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] => -5.2777473830106
            [ms_dist_from_last_low_pct] => 3.4661354581673
            [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 15:45:00
                    [1] => 516.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3726410752094
            [ms_dist_from_last_low_pct] => 0.48170861465246
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.076318894972
            [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 15:55:00
                    [1] => 516.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5271828971563
            [ms_dist_from_last_low_pct] => 0.48170861465246
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1554622661585
            [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
-3.53%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0019
1.76%
TP to Pivot Distance
12.6937
2.39%
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 15:55:00 516.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.6619
8.94%
TP to Pivot Distance
16.7337
3.15%
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 15:45:00 516.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
3.47%
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
138.5619
27.12%
TP to Pivot Distance
16.7337
3.15%
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
15:58:01		 06 Nov 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.87 511.0019 531.6063 2 238.88
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 517.87
  • Stop Loss: 511.0019
  • Take Profit: 531.6063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.0019 - 517.87 = -6.8681

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.87 - 531.6063 = -13.7363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.7363 / -6.8681 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.214 100 1.1648 6.03
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 -6.8681

Taille de position = 8 / -6.8681 = -1.16

Taille de position USD = -1.16 x 517.87 = -600.73

Donc, tu peux acheter -1.16 avec un stoploss a 511.0019

Avec un position size USD de -600.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.16 x -6.8681 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.16 x -13.7363 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1.16
  • Taille de position USD -600.73
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4849 % 111.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 531.6063
            [entry_price] => 517.87
            [stop_loss] => 510.31509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 531.6063
            [entry_price] => 517.87
            [stop_loss] => 509.62828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 531.6063
            [entry_price] => 517.87
            [stop_loss] => 508.94147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 531.6063
            [entry_price] => 517.87
            [stop_loss] => 507.56785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.93
            [max_drawdown] => 8.66
            [rr_ratio] => 1.26
            [high] => 528.80000000
            [low] => 509.21000000
            [mfe_pct] => 2.11
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T15:58:01-05:00
            [end_at] => 2025-11-06T17:58:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 74.97
            [max_drawdown] => 8.66
            [rr_ratio] => 8.66
            [high] => 592.84000000
            [low] => 509.21000000
            [mfe_pct] => 14.48
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T15:58:01-05:00
            [end_at] => 2025-11-06T22:58:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 543.15000000
            [high_after] => 566.64000000
            [low_before] => 516.91000000
            [low_after] => 509.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)