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Long Trade on ZEC

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Long Trade on ZEC 15 Nov 2025 at 03:47:50

Take profit at 688.6855 (4.18 %) and Stop Loss at 647.2772 (2.09 %)

Long Trade on ZEC

The 15 Nov 2025 at 03:47:50

With 0.5796 ZEC at 661.08$ per unit.

Position size of 383.158 $

Take profit at 688.6855 (4.18 %) and Stop Loss at 647.2772 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.064298

15m : 0.049536

1H : 0.081444

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.201844185
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 665.121
  4. ema21 : 625.443
  5. ema50 : 574.352
  6. ema100 : 543.094
  7. price_ema9_diff : -0.00607588
  8. ema9_ema21_diff : 0.0634391
  9. ema21_ema50_diff : 0.088955
  10. price_ema100_diff : 0.217246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48931
  14. ema_slope_21 : 1.24454
  15. ema_slope_50 : 0.81885
  16. ema_slope_100 : 0.495523
  17. rsi : 0.636094
  18. adx : 0.559551
  19. kc_percentage : 0.73277
  20. kc_width_percentage : 0.213344
  21. volume_ema_diff : 0.87232
  22. volume_ema1 : 19828415.089992
  23. volume_ema2 : 10590287.227983
  24. chop : 28.1017
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 682.092
  28. ema21 : 682.075
  29. ema50 : 654.628
  30. ema100 : 616.188
  31. price_ema9_diff : -0.0308056
  32. ema9_ema21_diff : 2.45958E-5
  33. ema21_ema50_diff : 0.0419272
  34. price_ema100_diff : 0.0728533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116962
  38. ema_slope_21 : 0.131024
  39. ema_slope_50 : 0.285171
  40. ema_slope_100 : 0.283032
  41. rsi : 0.426715
  42. adx : 0.409607
  43. kc_percentage : 0.199546
  44. kc_width_percentage : 0.108832
  45. volume_ema_diff : -0.388236
  46. volume_ema1 : 2767888.3277754
  47. volume_ema2 : 4524441.4348073
  48. chop : 50.2903
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 676.109
  52. ema21 : 683.095
  53. ema50 : 685.465
  54. ema100 : 673.084
  55. price_ema9_diff : -0.0222301
  56. ema9_ema21_diff : -0.0102261
  57. ema21_ema50_diff : -0.00345717
  58. price_ema100_diff : -0.0178357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161687
  62. ema_slope_21 : -0.141088
  63. ema_slope_50 : -0.0509372
  64. ema_slope_100 : 0.0198363
  65. rsi : 0.294306
  66. adx : 0.317665
  67. kc_percentage : -0.111931
  68. kc_width_percentage : 0.0533928
  69. volume_ema_diff : -0.346583
  70. volume_ema1 : 1141599.7986651
  71. volume_ema2 : 1747124.6210648
  72. chop : 55.4757
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95928.6
  77. 5m_price_ema100_diff: 
    -0.000326685
  78. 5m_price: 
    95897.3
  79. 5m_correlation_with_coin: 
    0.064298
  80. btc_indicators
  81. 15m_ema100: 
    95991.3
  82. 15m_price_ema100_diff: 
    -0.000979351
  83. 15m_price: 
    95897.3
  84. 15m_correlation_with_coin: 
    0.049536
  85. btc_indicators
  86. 1H_ema100: 
    99805.3
  87. 1H_price_ema100_diff: 
    -0.0391567
  88. 1H_price: 
    95897.3
  89. 1H_correlation_with_coin: 
    0.081444
    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] => 2025-11-11 20:00:00
                    [1] => 424.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 446.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 488.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 445.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 547.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 488.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 470.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 537.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 483.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 750
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.109333333333
            [ms_dist_from_last_low_pct] => 37.891950028957
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 55.125341275751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-14 08:30:00
                    [1] => 577.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 592.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 12:15:00
                    [1] => 558.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 13:15:00
                    [1] => 598.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 565.49
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 20:00:00
                    [1] => 664.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 750
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 664.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 733.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 656.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0787589498807
            [ms_dist_from_last_low_pct] => 1.5320885748226
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.670372513783
            [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] => 2025-11-14 20:10:00
                    [1] => 664.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 20:20:00
                    [1] => 633.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 653.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 21:20:00
                    [1] => 640.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 750
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 23:30:00
                    [1] => 719.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 664.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 733.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 673.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 656.62
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0787589498807
            [ms_dist_from_last_low_pct] => 1.5320885748226
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5220066400658
            [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
-9.08%
Dist From Last Low Pct
1.53%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6372
2.11%
TP to Pivot Distance
61.3145
8.90%
DateTime Price Type
2025-11-14 20:10:00 664.96 ↑ High
2025-11-14 20:20:00 633.64 ↓ Low
2025-11-14 20:55:00 653.88 ↑ High
2025-11-14 21:20:00 640.18 ↓ Low
2025-11-14 22:45:00 750 ↑ High
2025-11-14 23:30:00 719.47 ↑ High
2025-11-15 00:00:00 664.64 ↓ Low
2025-11-15 01:35:00 733.25 ↑ High
2025-11-15 03:00:00 673.18 ↓ Low
2025-11-15 03:45:00 656.62 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
1.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
88.9272
13.74%
TP to Pivot Distance
61.3145
8.90%
DateTime Price Type
2025-11-14 08:30:00 577.64 ↑ High
2025-11-14 10:45:00 592.57 ↑ High
2025-11-14 12:15:00 558.35 ↓ Low
2025-11-14 13:15:00 598.36 ↑ High
2025-11-14 16:30:00 565.49 ↓ Low
2025-11-14 20:00:00 664.96 ↑ High
2025-11-14 22:45:00 750 ↑ High
2025-11-15 00:00:00 664.64 ↓ Low
2025-11-15 01:30:00 733.25 ↑ High
2025-11-15 03:45:00 656.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
37.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
55.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
222.3372
34.35%
TP to Pivot Distance
61.3145
8.90%
DateTime Price Type
2025-11-11 20:00:00 424.94 ↓ Low
2025-11-12 02:00:00 446.71 ↓ Low
2025-11-12 04:00:00 488.84 ↑ High
2025-11-12 11:00:00 445.79 ↓ Low
2025-11-12 16:00:00 547.6 ↑ High
2025-11-12 22:00:00 488.72 ↓ Low
2025-11-13 13:00:00 470.05 ↓ Low
2025-11-13 18:00:00 537.08 ↑ High
2025-11-14 01:00:00 483.48 ↓ Low
2025-11-14 22:00:00 750 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:47:50		 15 Nov 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.08 647.2772 688.6855 2 238.13
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 661.08
  • Stop Loss: 647.2772
  • Take Profit: 688.6855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 647.2772 - 661.08 = -13.8028

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.08 - 688.6855 = -27.6055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.6055 / -13.8028 = 2

📌 Position Size

Amount Margin Quantity Leverage
383.158 100 0.5796 3.83
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 -13.8028

Taille de position = 8 / -13.8028 = -0.58

Taille de position USD = -0.58 x 661.08 = -383.43

Donc, tu peux acheter -0.58 avec un stoploss a 647.2772

Avec un position size USD de -383.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.8028 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -27.6055 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.58
  • Taille de position USD -383.43
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4217 % 163.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 688.6855
            [entry_price] => 661.08
            [stop_loss] => 645.89692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 688.6855
            [entry_price] => 661.08
            [stop_loss] => 644.51664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 688.6855
            [entry_price] => 661.08
            [stop_loss] => 643.13636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 688.6855
            [entry_price] => 661.08
            [stop_loss] => 640.3758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.53
            [max_drawdown] => 36.81
            [rr_ratio] => 0.5
            [high] => 679.61000000
            [low] => 624.27000000
            [mfe_pct] => 2.8
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:47:50-05:00
            [end_at] => 2025-11-15T05:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.66
            [max_drawdown] => 36.81
            [rr_ratio] => 1.29
            [high] => 708.74000000
            [low] => 624.27000000
            [mfe_pct] => 7.21
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:47:50-05:00
            [end_at] => 2025-11-15T10:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 733.25000000
            [high_after] => 708.74000000
            [low_before] => 656.62000000
            [low_after] => 624.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)