Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 15 Nov 2025 at 05:32:25

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

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. ¸
  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] => 624.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.048
            [ms_dist_from_last_low_pct] => 0.86020471911192
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.140323898313
            [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 05:30:00
                    [1] => 624.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.130242072963
            [ms_dist_from_last_low_pct] => 0.86020471911192
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.457189997918
            [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 21:20:00
                    [1] => 640.18
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 05:30:00
                    [1] => 624.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3527464280985
            [ms_dist_from_last_low_pct] => 0.86020471911192
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8647540327102
            [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
-7.35%
Dist From Last Low Pct
0.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2876
0.21%
TP to Pivot Distance
87.2448
13.16%
DateTime Price Type
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 05:30:00 624.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.13%
Dist From Last Low Pct
0.86%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
64.6324
10.37%
TP to Pivot Distance
87.2448
13.16%
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 05:30:00 624.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.05%
Dist From Last Low Pct
0.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
177.1924
28.44%
TP to Pivot Distance
87.2448
13.16%
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 05:00:00 624.27 ↓ Low

📌 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 2 242.82
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] => 
        )

)