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Long Trade on ZEC

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Long Trade on ZEC 15 Nov 2025 at 05:10:11

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

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. ¸
  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] => 2025-11-12 02:00:00
                    [1] => 446.71
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 632.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.826666666667
            [ms_dist_from_last_low_pct] => 2.2092894532918
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.608954185315
            [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] => 2025-11-14 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 05:00:00
                    [1] => 632.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.858165700648
            [ms_dist_from_last_low_pct] => 2.2092894532918
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.960020875176
            [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 20:55:00
                    [1] => 653.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 679.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 632.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.901340474684
            [ms_dist_from_last_low_pct] => 2.2092894532918
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4771084718422
            [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
-4.90%
Dist From Last Low Pct
2.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0347
0.64%
TP to Pivot Distance
84.1306
12.63%
DateTime Price Type
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
2025-11-15 04:25:00 679.61 ↑ High
2025-11-15 05:10:00 632.33 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.86%
Dist From Last Low Pct
2.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
69.9453
11.13%
TP to Pivot Distance
84.1306
12.63%
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 05:00:00 632.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
2.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
182.5053
29.05%
TP to Pivot Distance
84.1306
12.63%
DateTime Price Type
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
2025-11-15 05:00:00 632.33 ↓ Low

📌 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 2 238.5
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] => 
        )

)