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Long Trade on ZEC

Long Trade on ZEC

The 15 Nov 2025 at 05:32:25

With 0.6034 ZEC at 636.24$ per unit.

Position size of 383.9248 $

Take profit at 662.7552 (4.17 %) and Stop Loss at 622.9824 (2.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : 0.064315

15m : -0.005749

1H : 0.111189

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.838397583
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 660.092
  4. ema21 - 630.198
  5. ema50 - 579.679
  6. ema100 - 541.746
  7. price_ema9_diff - -0.0361352
  8. ema9_ema21_diff - 0.0474367
  9. ema21_ema50_diff - 0.0871491
  10. price_ema100_diff - 0.174423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.30321
  14. ema_slope_21 - 1.2029
  15. ema_slope_50 - 0.846448
  16. ema_slope_100 - 0.552273
  17. rsi - 0.554003
  18. adx - 0.539747
  19. kc_percentage - 0.526354
  20. kc_width_percentage - 0.211105
  21. volume_ema_diff - 0.270773
  22. volume_ema1 - 13488493.197211
  23. volume_ema2 - 10614395.13797
  24. chop - 29.7582
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 657.943
  28. ema21 - 669.157
  29. ema50 - 655.562
  30. ema100 - 623.708
  31. price_ema9_diff - -0.0329863
  32. ema9_ema21_diff - -0.0167593
  33. ema21_ema50_diff - 0.0207389
  34. price_ema100_diff - 0.0200922
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.456569
  38. ema_slope_21 - -0.19669
  39. ema_slope_50 - 0.0713239
  40. ema_slope_100 - 0.154904
  41. rsi - 0.326266
  42. adx - 0.305095
  43. kc_percentage - 0.00659982
  44. kc_width_percentage - 0.10416
  45. volume_ema_diff - -0.472788
  46. volume_ema1 - 2119939.9213684
  47. volume_ema2 - 4021043.1584518
  48. chop - 52.2146
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 647.693
  52. ema21 - 658.175
  53. ema50 - 670.307
  54. ema100 - 672.343
  55. price_ema9_diff - -0.0176839
  56. ema9_ema21_diff - -0.0159252
  57. ema21_ema50_diff - -0.0180994
  58. price_ema100_diff - -0.053698
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.314243
  62. ema_slope_21 - -0.232378
  63. ema_slope_50 - -0.144459
  64. ema_slope_100 - -0.0685815
  65. rsi - 0.253442
  66. adx - 0.49903
  67. kc_percentage - -0.0997425
  68. kc_width_percentage - 0.0556449
  69. volume_ema_diff - -0.351241
  70. volume_ema1 - 807217.09030691
  71. volume_ema2 - 1244249.5535464
  72. chop - 35.0669
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95966.1
  77. 5m_price_ema100_diff: -0.00116499
  78. 5m_price: 95854.3
  79. 5m_correlation_with_coin: 0.064315
  80. btc_indicators
  81. 15m_ema100: 95965.1
  82. 15m_price_ema100_diff: -0.00115516
  83. 15m_price: 95854.3
  84. 15m_correlation_with_coin: -0.005749
  85. btc_indicators
  86. 1H_ema100: 99585.7
  87. 1H_price_ema100_diff: -0.0374693
  88. 1H_price: 95854.3
  89. 1H_correlation_with_coin: 0.111189
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:32:25		 15 Nov 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.24 622.9824 662.7552 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 636.24
  • Stop Loss: 622.9824
  • Take Profit: 662.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 622.9824 - 636.24 = -13.2576

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.24 - 662.7552 = -26.5152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.5152 / -13.2576 = 2

📌 Position Size

Amount Margin Quantity Leverage
383.9248 100 0.6034 3.84
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 -13.2576

Taille de position = 8 / -13.2576 = -0.6

Taille de position USD = -0.6 x 636.24 = -381.74

Donc, tu peux acheter -0.6 avec un stoploss a 622.9824

Avec un position size USD de -381.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.2576 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -26.5152 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.6
  • Taille de position USD -381.74
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 16 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
16 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5419 % 74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662.7552
            [stop_loss] => 622.9824
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 669.384
            [stop_loss] => 622.9824
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 676.0128
            [stop_loss] => 622.9824
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 682.6416
            [stop_loss] => 622.9824
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 689.2704
            [stop_loss] => 622.9824
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 695.8992
            [stop_loss] => 622.9824
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 702.528
            [stop_loss] => 622.9824
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.54
            [max_drawdown] => 9.8100000000001
            [rr_ratio] => 1.89
            [high] => 654.78000000
            [low] => 626.43000000
            [mfe_pct] => 2.91
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:32:25-05:00
            [end_at] => 2025-11-15T07:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.5
            [max_drawdown] => 9.8100000000001
            [rr_ratio] => 7.39
            [high] => 708.74000000
            [low] => 626.43000000
            [mfe_pct] => 11.4
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:32:25-05:00
            [end_at] => 2025-11-15T12:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 733.25000000
            [high_after] => 708.74000000
            [low_before] => 624.27000000
            [low_after] => 626.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)