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Long Trade on ZEC

Long Trade on ZEC

The 15 Nov 2025 at 05:40:48

With 0.5883 ZEC at 629.66$ per unit.

Position size of 370.4416 $

Take profit at 656.8561 (4.32 %) and Stop Loss at 616.062 (2.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.047515

15m : -0.182383

1H : -0.006595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.065360134
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 658.776
  4. ema21 - 629.599
  5. ema50 - 579.421
  6. ema100 - 541.616
  7. price_ema9_diff - -0.0441979
  8. ema9_ema21_diff - 0.0463416
  9. ema21_ema50_diff - 0.0866009
  10. price_ema100_diff - 0.162557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.284
  14. ema_slope_21 - 1.19385
  15. ema_slope_50 - 0.842362
  16. ema_slope_100 - 0.550136
  17. rsi - 0.536181
  18. adx - 0.536231
  19. kc_percentage - 0.482452
  20. kc_width_percentage - 0.218432
  21. volume_ema_diff - 0.332973
  22. volume_ema1 - 14271496.008884
  23. volume_ema2 - 10706513.115814
  24. chop - 29.812
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 656.623
  28. ema21 - 668.557
  29. ema50 - 655.303
  30. ema100 - 623.577
  31. price_ema9_diff - -0.0410633
  32. ema9_ema21_diff - -0.0178513
  33. ema21_ema50_diff - 0.0202264
  34. price_ema100_diff - 0.009754
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.472372
  38. ema_slope_21 - -0.203986
  39. ema_slope_50 - 0.0680056
  40. ema_slope_100 - 0.153126
  41. rsi - 0.306233
  42. adx - 0.310351
  43. kc_percentage - -0.0465847
  44. kc_width_percentage - 0.1123
  45. volume_ema_diff - -0.360939
  46. volume_ema1 - 2606251.9796684
  47. volume_ema2 - 4078256.3417812
  48. chop - 47.9613
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 640.356
  52. ema21 - 652.731
  53. ema50 - 667.076
  54. ema100 - 671.539
  55. price_ema9_diff - -0.0167044
  56. ema9_ema21_diff - -0.0189577
  57. ema21_ema50_diff - -0.0215046
  58. price_ema100_diff - -0.062364
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.371319
  62. ema_slope_21 - -0.274888
  63. ema_slope_50 - -0.170932
  64. ema_slope_100 - -0.0877916
  65. rsi - 0.226957
  66. adx - 0.530637
  67. kc_percentage - -0.110904
  68. kc_width_percentage - 0.0578516
  69. volume_ema_diff - -0.364893
  70. volume_ema1 - 781248.71725529
  71. volume_ema2 - 1230105.7769733
  72. chop - 35.3928
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95996.9
  77. 5m_price_ema100_diff: -0.00177659
  78. 5m_price: 95826.4
  79. 5m_correlation_with_coin: 0.047515
  80. btc_indicators
  81. 15m_ema100: 95965.6
  82. 15m_price_ema100_diff: -0.000922276
  83. 15m_price: 95877.1
  84. 15m_correlation_with_coin: -0.182383
  85. btc_indicators
  86. 1H_ema100: 99585.1
  87. 1H_price_ema100_diff: -0.0377441
  88. 1H_price: 95826.4
  89. 1H_correlation_with_coin: -0.006595
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:40:48		 15 Nov 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
629.66 616.062 656.8561 2 610
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 629.66
  • Stop Loss: 616.062
  • Take Profit: 656.8561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 616.062 - 629.66 = -13.598

  • Récompense (distance jusqu'au take profit):

    E - TP = 629.66 - 656.8561 = -27.1961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.1961 / -13.598 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.4416 100 0.5883 3.70
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 -13.598

Taille de position = 8 / -13.598 = -0.59

Taille de position USD = -0.59 x 629.66 = -371.5

Donc, tu peux acheter -0.59 avec un stoploss a 616.062

Avec un position size USD de -371.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.598 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.1961 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.59
  • Taille de position USD -371.5
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
16 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3637 % 16.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 656.856
            [stop_loss] => 616.062
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 663.655
            [stop_loss] => 616.062
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 670.454
            [stop_loss] => 616.062
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 677.253
            [stop_loss] => 616.062
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 684.052
            [stop_loss] => 616.062
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 690.851
            [stop_loss] => 616.062
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 697.65
            [stop_loss] => 616.062
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 704.449
            [stop_loss] => 616.062
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.12
            [max_drawdown] => 2.29
            [rr_ratio] => 10.97
            [high] => 654.78000000
            [low] => 627.37000000
            [mfe_pct] => 3.99
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:40:48-05:00
            [end_at] => 2025-11-15T07:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 79.08
            [max_drawdown] => 2.29
            [rr_ratio] => 34.53
            [high] => 708.74000000
            [low] => 627.37000000
            [mfe_pct] => 12.56
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 34.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:40:48-05:00
            [end_at] => 2025-11-15T12:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 724.38000000
            [high_after] => 708.74000000
            [low_before] => 624.27000000
            [low_after] => 627.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)