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Long Trade on ZEC

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. ¸

📌 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 2 608.55
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] => 
        )

)