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Long Trade on ZEC

Long Trade on ZEC

The 15 Nov 2025 at 23:33:35

With 0.7228 ZEC at 667.27$ per unit.

Position size of 482.3189 $

Take profit at 689.4054 (3.32 %) and Stop Loss at 656.2023 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.245381

15m : 0.05802

1H : -0.044016

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.378466164
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 676.872
  4. ema21 - 666.27
  5. ema50 - 627.034
  6. ema100 - 579.274
  7. price_ema9_diff - -0.0141869
  8. ema9_ema21_diff - 0.0159133
  9. ema21_ema50_diff - 0.0625734
  10. price_ema100_diff - 0.151905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.1423
  14. ema_slope_21 - 0.258723
  15. ema_slope_50 - 0.407264
  16. ema_slope_100 - 0.386721
  17. rsi - 0.52466
  18. adx - 0.322529
  19. kc_percentage - 0.498408
  20. kc_width_percentage - 0.172175
  21. volume_ema_diff - -0.384037
  22. volume_ema1 - 5577896.7746722
  23. volume_ema2 - 9055578.1431623
  24. chop - 63.0204
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 681.436
  28. ema21 - 680.975
  29. ema50 - 676.478
  30. ema100 - 675.599
  31. price_ema9_diff - -0.0207887
  32. ema9_ema21_diff - 0.000676785
  33. ema21_ema50_diff - 0.0066479
  34. price_ema100_diff - -0.0123286
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.132444
  38. ema_slope_21 - 0.13089
  39. ema_slope_50 - 0.0842959
  40. ema_slope_100 - 0.0417451
  41. rsi - 0.431539
  42. adx - 0.134063
  43. kc_percentage - 0.259717
  44. kc_width_percentage - 0.0866879
  45. volume_ema_diff - -0.461918
  46. volume_ema1 - 1118156.7572605
  47. volume_ema2 - 2078045.0946811
  48. chop - 56.4884
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 678.99
  52. ema21 - 682.968
  53. ema50 - 682.39
  54. ema100 - 678.24
  55. price_ema9_diff - -0.017262
  56. ema9_ema21_diff - -0.00582395
  57. ema21_ema50_diff - 0.000846319
  58. price_ema100_diff - -0.0161752
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.132433
  62. ema_slope_21 - -0.0776106
  63. ema_slope_50 - -0.0131657
  64. ema_slope_100 - 0.00872636
  65. rsi - 0.362115
  66. adx - 0.135512
  67. kc_percentage - -0.0481502
  68. kc_width_percentage - 0.0425131
  69. volume_ema_diff - -0.0210392
  70. volume_ema1 - 517128.14922001
  71. volume_ema2 - 528241.95717902
  72. chop - 50.4895
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95591.5
  77. 5m_price_ema100_diff: 0.00224634
  78. 5m_price: 95806.3
  79. 5m_correlation_with_coin: 0.245381
  80. btc_indicators
  81. 15m_ema100: 95845.5
  82. 15m_price_ema100_diff: -0.000409534
  83. 15m_price: 95806.3
  84. 15m_correlation_with_coin: 0.05802
  85. btc_indicators
  86. 1H_ema100: 98271.9
  87. 1H_price_ema100_diff: -0.0250902
  88. 1H_price: 95806.3
  89. 1H_correlation_with_coin: -0.044016
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
23:33:35		 16 Nov 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.27 656.2023 689.4054 2 612.12
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 667.27
  • Stop Loss: 656.2023
  • Take Profit: 689.4054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.2023 - 667.27 = -11.0677

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.27 - 689.4054 = -22.1354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.1354 / -11.0677 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.3189 100 0.7228 4.82
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 -11.0677

Taille de position = 8 / -11.0677 = -0.72

Taille de position USD = -0.72 x 667.27 = -480.43

Donc, tu peux acheter -0.72 avec un stoploss a 656.2023

Avec un position size USD de -480.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0677 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -22.1354 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.72
  • Taille de position USD -480.43
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
16 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2713 % 16.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 689.4054
            [stop_loss] => 656.2023
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 694.93925
            [stop_loss] => 656.2023
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 700.4731
            [stop_loss] => 656.2023
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 706.00695
            [stop_loss] => 656.2023
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 711.5408
            [stop_loss] => 656.2023
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 717.07465
            [stop_loss] => 656.2023
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 722.6085
            [stop_loss] => 656.2023
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 728.14235
            [stop_loss] => 656.2023
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.21
            [max_drawdown] => 1.8099999999999
            [rr_ratio] => 15.03
            [high] => 694.48000000
            [low] => 665.46000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T23:33:35-05:00
            [end_at] => 2025-11-16T01:33:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 61.13
            [max_drawdown] => 8.48
            [rr_ratio] => 7.21
            [high] => 728.40000000
            [low] => 658.79000000
            [mfe_pct] => 9.16
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T23:33:35-05:00
            [end_at] => 2025-11-16T06:33:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 713.40000000
            [high_after] => 728.40000000
            [low_before] => 652.82000000
            [low_after] => 658.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)