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Long Trade on ZEC

Long Trade on ZEC

The 15 Nov 2025 at 05:10:11

With 0.6387 ZEC at 640.82$ per unit.

Position size of 409.3161 $

Take profit at 665.8694 (3.91 %) and Stop Loss at 628.2953 (1.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.056232

15m : 0.098001

1H : -0.006865

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.349798085
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 661.008
  4. ema21 - 630.614
  5. ema50 - 579.859
  6. ema100 - 541.837
  7. price_ema9_diff - -0.0305421
  8. ema9_ema21_diff - 0.0481977
  9. ema21_ema50_diff - 0.0875304
  10. price_ema100_diff - 0.182679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.31658
  14. ema_slope_21 - 1.2092
  15. ema_slope_50 - 0.849292
  16. ema_slope_100 - 0.553761
  17. rsi - 0.567124
  18. adx - 0.542606
  19. kc_percentage - 0.55827
  20. kc_width_percentage - 0.20577
  21. volume_ema_diff - 0.149789
  22. volume_ema1 - 12003440.464671
  23. volume_ema2 - 10439683.051789
  24. chop - 29.7171
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 667.66
  28. ema21 - 675.014
  29. ema50 - 656.729
  30. ema100 - 622.969
  31. price_ema9_diff - -0.0402003
  32. ema9_ema21_diff - -0.0108949
  33. ema21_ema50_diff - 0.0278429
  34. price_ema100_diff - 0.0286532
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.394266
  38. ema_slope_21 - -0.118573
  39. ema_slope_50 - 0.127767
  40. ema_slope_100 - 0.188121
  41. rsi - 0.343336
  42. adx - 0.305975
  43. kc_percentage - -0.000171193
  44. kc_width_percentage - 0.106873
  45. volume_ema_diff - -0.337693
  46. volume_ema1 - 2769887.1841015
  47. volume_ema2 - 4182183.0510349
  48. chop - 43.3396
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 655.938
  52. ema21 - 665.296
  53. ema50 - 675.222
  54. ema100 - 676.255
  55. price_ema9_diff - -0.0230484
  56. ema9_ema21_diff - -0.0140654
  57. ema21_ema50_diff - -0.0147015
  58. price_ema100_diff - -0.0524001
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.217694
  62. ema_slope_21 - -0.169434
  63. ema_slope_50 - -0.108627
  64. ema_slope_100 - -0.0492577
  65. rsi - 0.242104
  66. adx - 0.453686
  67. kc_percentage - -0.228131
  68. kc_width_percentage - 0.0511723
  69. volume_ema_diff - -0.153099
  70. volume_ema1 - 1083226.4497806
  71. volume_ema2 - 1279047.8384221
  72. chop - 40.0371
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95981.4
  77. 5m_price_ema100_diff: -0.00223314
  78. 5m_price: 95767.1
  79. 5m_correlation_with_coin: 0.056232
  80. btc_indicators
  81. 15m_ema100: 96000.7
  82. 15m_price_ema100_diff: -0.00243377
  83. 15m_price: 95767.1
  84. 15m_correlation_with_coin: 0.098001
  85. btc_indicators
  86. 1H_ema100: 99583.9
  87. 1H_price_ema100_diff: -0.0383282
  88. 1H_price: 95767.1
  89. 1H_correlation_with_coin: -0.006865
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:10:11		 15 Nov 2025
05:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
640.82 628.2953 665.8694 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 640.82
  • Stop Loss: 628.2953
  • Take Profit: 665.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 628.2953 - 640.82 = -12.5247

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.82 - 665.8694 = -25.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.0494 / -12.5247 = 2

📌 Position Size

Amount Margin Quantity Leverage
409.3161 100 0.6387 4.09
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 -12.5247

Taille de position = 8 / -12.5247 = -0.64

Taille de position USD = -0.64 x 640.82 = -410.12

Donc, tu peux acheter -0.64 avec un stoploss a 628.2953

Avec un position size USD de -410.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.5247 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -25.0494 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -0.64
  • Taille de position USD -410.12
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.91 % 16 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
-8 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5826 % 132.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.8694
            [entry_price] => 640.82
            [stop_loss] => 627.04283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.8694
            [entry_price] => 640.82
            [stop_loss] => 625.79036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.8694
            [entry_price] => 640.82
            [stop_loss] => 624.53789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.8694
            [entry_price] => 640.82
            [stop_loss] => 622.03295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.96
            [max_drawdown] => 16.55
            [rr_ratio] => 0.84
            [high] => 654.78000000
            [low] => 624.27000000
            [mfe_pct] => 2.18
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:10:11-05:00
            [end_at] => 2025-11-15T07:10:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.92
            [max_drawdown] => 16.55
            [rr_ratio] => 4.1
            [high] => 708.74000000
            [low] => 624.27000000
            [mfe_pct] => 10.6
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:10:11-05:00
            [end_at] => 2025-11-15T12:10:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 733.25000000
            [high_after] => 708.74000000
            [low_before] => 632.33000000
            [low_after] => 624.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)