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Long Trade on ZEC

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Long Trade on ZEC 16 Nov 2025 at 22:51:20

Take profit at 711.8737 (2.6 %) and Stop Loss at 684.8232 (1.3 %)

Long Trade on ZEC

The 16 Nov 2025 at 22:51:20

With 0.8872 ZEC at 693.84$ per unit.

Position size of 615.5945 $

Take profit at 711.8737 (2.6 %) and Stop Loss at 684.8232 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.366573

15m : 0.186695

1H : 0.067503

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.01122965
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 696.424
  4. ema21 : 692.66
  5. ema50 : 669.219
  6. ema100 : 628.639
  7. price_ema9_diff : -0.00371088
  8. ema9_ema21_diff : 0.00543394
  9. ema21_ema50_diff : 0.0350277
  10. price_ema100_diff : 0.103716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0582507
  14. ema_slope_21 : 0.0488022
  15. ema_slope_50 : 0.19522
  16. ema_slope_100 : 0.241722
  17. rsi : 0.516226
  18. adx : 0.269354
  19. kc_percentage : 0.506054
  20. kc_width_percentage : 0.169143
  21. volume_ema_diff : -0.273184
  22. volume_ema1 : 6373711.6337223
  23. volume_ema2 : 8769369.7848303
  24. chop : 60.0662
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 704.544
  28. ema21 : 702.56
  29. ema50 : 699.26
  30. ema100 : 696.729
  31. price_ema9_diff : -0.0151939
  32. ema9_ema21_diff : 0.00282468
  33. ema21_ema50_diff : 0.00471881
  34. price_ema100_diff : -0.00414765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347042
  38. ema_slope_21 : 0.0871078
  39. ema_slope_50 : 0.0512476
  40. ema_slope_100 : 0.0309406
  41. rsi : 0.451497
  42. adx : 0.172697
  43. kc_percentage : 0.319116
  44. kc_width_percentage : 0.0712505
  45. volume_ema_diff : -0.457336
  46. volume_ema1 : 1032605.3232111
  47. volume_ema2 : 1902844.739485
  48. chop : 65.378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 701.776
  52. ema21 : 705.427
  53. ema50 : 703.647
  54. ema100 : 697.526
  55. price_ema9_diff : -0.0113086
  56. ema9_ema21_diff : -0.00517586
  57. ema21_ema50_diff : 0.00252889
  58. price_ema100_diff : -0.00528462
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.120883
  62. ema_slope_21 : -0.0504648
  63. ema_slope_50 : 0.00606287
  64. ema_slope_100 : 0.0238023
  65. rsi : 0.355639
  66. adx : 0.200397
  67. kc_percentage : -0.0101233
  68. kc_width_percentage : 0.0324265
  69. volume_ema_diff : -0.173638
  70. volume_ema1 : 428007.05095798
  71. volume_ema2 : 517941.59803824
  72. chop : 47.9815
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94617.3
  77. 5m_price_ema100_diff: 
    0.00730481
  78. 5m_price: 
    95308.5
  79. 5m_correlation_with_coin: 
    0.366573
  80. btc_indicators
  81. 15m_ema100: 
    94988.4
  82. 15m_price_ema100_diff: 
    0.00336979
  83. 15m_price: 
    95308.5
  84. 15m_correlation_with_coin: 
    0.186695
  85. btc_indicators
  86. 1H_ema100: 
    96886.8
  87. 1H_price_ema100_diff: 
    -0.0162906
  88. 1H_price: 
    95308.5
  89. 1H_correlation_with_coin: 
    0.067503
    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] => 2025-11-14 01:00:00
                    [1] => 483.48
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 708.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 647.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 713.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 02:00:00
                    [1] => 658.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 740.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 653.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 728.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3065483131885
            [ms_dist_from_last_low_pct] => 6.6774746115258
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.478343325584
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-16 05:15:00
                    [1] => 728.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 06:30:00
                    [1] => 688.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 694.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:30:00
                    [1] => 740.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 669
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:30:00
                    [1] => 653.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:30:00
                    [1] => 728.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 21:30:00
                    [1] => 719.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 22:45:00
                    [1] => 690.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0307243153065
            [ms_dist_from_last_low_pct] => 1.0737729861322
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2327812314336
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-16 15:25:00
                    [1] => 689.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 16:35:00
                    [1] => 653.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 18:30:00
                    [1] => 710.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:20:00
                    [1] => 689.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:35:00
                    [1] => 728.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 20:10:00
                    [1] => 691.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 21:30:00
                    [1] => 719.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 704.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 22:10:00
                    [1] => 715.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 22:50:00
                    [1] => 690.09
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4789228639738
            [ms_dist_from_last_low_pct] => 1.0737729861322
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6430030865539
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
1.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.9832
4.52%
TP to Pivot Distance
17.0163
2.39%
DateTime Price Type
2025-11-16 15:25:00 689.24 ↑ High
2025-11-16 16:35:00 653.84 ↓ Low
2025-11-16 18:30:00 710.57 ↑ High
2025-11-16 19:20:00 689.98 ↓ Low
2025-11-16 19:35:00 728.89 ↑ High
2025-11-16 20:10:00 691.92 ↓ Low
2025-11-16 21:30:00 719.3 ↑ High
2025-11-16 22:00:00 704.87 ↓ Low
2025-11-16 22:10:00 715.23 ↑ High
2025-11-16 22:50:00 690.09 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.9832
4.52%
TP to Pivot Distance
28.8963
4.06%
DateTime Price Type
2025-11-16 05:15:00 728.4 ↑ High
2025-11-16 06:30:00 688.52 ↓ Low
2025-11-16 08:00:00 725 ↑ High
2025-11-16 08:45:00 694.37 ↓ Low
2025-11-16 11:30:00 740.77 ↑ High
2025-11-16 13:15:00 669 ↓ Low
2025-11-16 16:30:00 653.84 ↓ Low
2025-11-16 19:30:00 728.89 ↑ High
2025-11-16 21:30:00 719.3 ↑ High
2025-11-16 22:45:00 690.09 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
6.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
201.3432
29.40%
TP to Pivot Distance
38.1263
5.36%
DateTime Price Type
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
2025-11-15 09:00:00 708.74 ↑ High
2025-11-15 19:00:00 647.87 ↓ Low
2025-11-15 21:00:00 713.4 ↑ High
2025-11-16 02:00:00 658.79 ↓ Low
2025-11-16 11:00:00 740.77 ↑ High
2025-11-16 16:00:00 653.84 ↓ Low
2025-11-16 19:00:00 728.89 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
22:51:20		 16 Nov 2025
23:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
693.84 684.8232 711.8737 2 207.94
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 693.84
  • Stop Loss: 684.8232
  • Take Profit: 711.8737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 684.8232 - 693.84 = -9.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 693.84 - 711.8737 = -18.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.0337 / -9.0168 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.5945 100 0.8872 6.16
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 -9.0168

Taille de position = 8 / -9.0168 = -0.89

Taille de position USD = -0.89 x 693.84 = -617.52

Donc, tu peux acheter -0.89 avec un stoploss a 684.8232

Avec un position size USD de -617.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9.0168 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -18.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.89
  • Taille de position USD -617.52
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.473 % 113.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 711.8737
            [entry_price] => 693.84
            [stop_loss] => 683.92152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 711.8737
            [entry_price] => 693.84
            [stop_loss] => 683.01984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 711.8737
            [entry_price] => 693.84
            [stop_loss] => 682.11816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 711.8737
            [entry_price] => 693.84
            [stop_loss] => 680.3148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.41
            [max_drawdown] => 15.12
            [rr_ratio] => 0.49
            [high] => 701.25000000
            [low] => 678.72000000
            [mfe_pct] => 1.07
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T22:51:20-05:00
            [end_at] => 2025-11-17T00:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.41
            [max_drawdown] => 27.73
            [rr_ratio] => 0.27
            [high] => 701.25000000
            [low] => 666.11000000
            [mfe_pct] => 1.07
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T22:51:20-05:00
            [end_at] => 2025-11-17T05:51:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 728.89000000
            [high_after] => 701.25000000
            [low_before] => 689.98000000
            [low_after] => 666.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)