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Long Trade on ZEC

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Long Trade on ZEC 15 Nov 2025 at 05:40:48

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

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. ¸
  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] => -15.508
            [ms_dist_from_last_low_pct] => 1.5089624681628
            [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] => -13.577906580293
            [ms_dist_from_last_low_pct] => 1.5089624681628
            [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 21:25:00
                    [1] => 644.32
                    [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] => -6.7568164094113
            [ms_dist_from_last_low_pct] => 1.5089624681628
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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
-6.76%
Dist From Last Low Pct
1.51%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
8.2080
1.33%
TP to Pivot Distance
93.1439
14.18%
DateTime Price Type
2025-11-14 21:25:00 644.32 ↓ 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
-13.58%
Dist From Last Low Pct
1.51%
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
57.7120
9.37%
TP to Pivot Distance
93.1439
14.18%
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
-15.51%
Dist From Last Low Pct
1.51%
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
170.2720
27.64%
TP to Pivot Distance
93.1439
14.18%
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
05:40:48		 15 Nov 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
629.66 616.062 656.8561 2 238.93
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] => 
        )

)