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Long Trade on ZEC

Long Trade on ZEC

The 09 Nov 2025 at 17:24:50

With 0.872 ZEC at 620.94$ per unit.

Position size of 541.4823 $

Take profit at 639.2879 (2.95 %) and Stop Loss at 611.7661 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.335008

15m : -0.074842

1H : -0.108327

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.115952032
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 631.496
  4. ema21 - 615.697
  5. ema50 - 598.691
  6. ema100 - 577.821
  7. price_ema9_diff - -0.0167165
  8. ema9_ema21_diff - 0.02566
  9. ema21_ema50_diff - 0.0284055
  10. price_ema100_diff - 0.0746228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.70202
  14. ema_slope_21 - 0.543047
  15. ema_slope_50 - 0.293258
  16. ema_slope_100 - 0.213493
  17. rsi - 0.530037
  18. adx - 0.289047
  19. kc_percentage - 0.540366
  20. kc_width_percentage - 0.167578
  21. volume_ema_diff - -0.427224
  22. volume_ema1 - 4102596.0147188
  23. volume_ema2 - 7162665.8595378
  24. chop - 59.2459
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 634.29
  28. ema21 - 637.306
  29. ema50 - 627.737
  30. ema100 - 614.182
  31. price_ema9_diff - -0.0210482
  32. ema9_ema21_diff - -0.0047326
  33. ema21_ema50_diff - 0.0152436
  34. price_ema100_diff - 0.0110027
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.216783
  38. ema_slope_21 - -0.0624516
  39. ema_slope_50 - 0.0679634
  40. ema_slope_100 - 0.0822576
  41. rsi - 0.418238
  42. adx - 0.210632
  43. kc_percentage - 0.157527
  44. kc_width_percentage - 0.077284
  45. volume_ema_diff - -0.422324
  46. volume_ema1 - 833840.91703161
  47. volume_ema2 - 1443440.9773939
  48. chop - 53.3965
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 629.59
  52. ema21 - 634.094
  53. ema50 - 638.185
  54. ema100 - 635.674
  55. price_ema9_diff - -0.0137401
  56. ema9_ema21_diff - -0.00710312
  57. ema21_ema50_diff - -0.00640975
  58. price_ema100_diff - -0.023179
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.091576
  62. ema_slope_21 - -0.0711864
  63. ema_slope_50 - -0.0446257
  64. ema_slope_100 - -0.0095711
  65. rsi - 0.316228
  66. adx - 0.278675
  67. kc_percentage - -0.0296941
  68. kc_width_percentage - 0.0391628
  69. volume_ema_diff - 0.0888882
  70. volume_ema1 - 428621.961811
  71. volume_ema2 - 393632.65403936
  72. chop - 43.7415
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 104020
  77. 5m_price_ema100_diff: 0.00424523
  78. 5m_price: 104462
  79. 5m_correlation_with_coin: 0.335008
  80. btc_indicators
  81. 15m_ema100: 103044
  82. 15m_price_ema100_diff: 0.0147666
  83. 15m_price: 104565
  84. 15m_correlation_with_coin: -0.074842
  85. btc_indicators
  86. 1H_ema100: 102680
  87. 1H_price_ema100_diff: 0.017347
  88. 1H_price: 104462
  89. 1H_correlation_with_coin: -0.108327
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:24:50		 09 Nov 2025
18:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
620.94 611.7661 639.2879 2 610
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 620.94
  • Stop Loss: 611.7661
  • Take Profit: 639.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.7661 - 620.94 = -9.1739

  • Récompense (distance jusqu'au take profit):

    E - TP = 620.94 - 639.2879 = -18.3479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.3479 / -9.1739 = 2

📌 Position Size

Amount Margin Quantity Leverage
541.4823 100 0.872 5.41
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 -9.1739

Taille de position = 8 / -9.1739 = -0.87

Taille de position USD = -0.87 x 620.94 = -540.22

Donc, tu peux acheter -0.87 avec un stoploss a 611.7661

Avec un position size USD de -540.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.1739 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -18.3479 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.87
  • Taille de position USD -540.22
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2933 % 155.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 639.2879
            [entry_price] => 620.94
            [stop_loss] => 610.84871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 639.2879
            [entry_price] => 620.94
            [stop_loss] => 609.93132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 639.2879
            [entry_price] => 620.94
            [stop_loss] => 609.01393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 639.2879
            [entry_price] => 620.94
            [stop_loss] => 607.17915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.69
            [max_drawdown] => 14.24
            [rr_ratio] => 0.89
            [high] => 633.63000000
            [low] => 606.70000000
            [mfe_pct] => 2.04
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:24:50-05:00
            [end_at] => 2025-11-09T19:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.33
            [max_drawdown] => 14.24
            [rr_ratio] => 3.39
            [high] => 669.27000000
            [low] => 606.70000000
            [mfe_pct] => 7.78
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:24:50-05:00
            [end_at] => 2025-11-10T00:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.58000000
            [high_after] => 669.27000000
            [low_before] => 618.08000000
            [low_after] => 606.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)