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Long Trade on ZEC

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Long Trade on ZEC 05 Dec 2025 at 05:52:21

Take profit at 388.9944 (2.88 %) and Stop Loss at 372.6528 (1.44 %)

Long Trade on ZEC

The 05 Dec 2025 at 05:52:21

With 1.4686 ZEC at 378.1$ per unit.

Position size of 555.2931 $

Take profit at 388.9944 (2.88 %) and Stop Loss at 372.6528 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.313411

15m : -0.234396

1H : 0.155847

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.631475452
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 385.378
  4. ema21 : 377.707
  5. ema50 : 364.719
  6. ema100 : 356.977
  7. price_ema9_diff : -0.0188865
  8. ema9_ema21_diff : 0.0203083
  9. ema21_ema50_diff : 0.0356109
  10. price_ema100_diff : 0.0591693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591963
  14. ema_slope_21 : 0.480461
  15. ema_slope_50 : 0.327201
  16. ema_slope_100 : 0.194181
  17. rsi : 0.52413
  18. adx : 0.293058
  19. kc_percentage : 0.495505
  20. kc_width_percentage : 0.137666
  21. volume_ema_diff : 0.332348
  22. volume_ema1 : 5307669.0894869
  23. volume_ema2 : 3983693.3483016
  24. chop : 46.0051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 387.151
  28. ema21 : 389.158
  29. ema50 : 385.127
  30. ema100 : 377.818
  31. price_ema9_diff : -0.0233791
  32. ema9_ema21_diff : -0.00515851
  33. ema21_ema50_diff : 0.0104663
  34. price_ema100_diff : 0.0007441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195625
  38. ema_slope_21 : -0.0605936
  39. ema_slope_50 : 0.0451559
  40. ema_slope_100 : 0.0658945
  41. rsi : 0.379842
  42. adx : 0.202512
  43. kc_percentage : 0.0635545
  44. kc_width_percentage : 0.0669702
  45. volume_ema_diff : 0.076551
  46. volume_ema1 : 1320285.7402993
  47. volume_ema2 : 1226403.2841838
  48. chop : 46.5624
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 384.569
  52. ema21 : 386.927
  53. ema50 : 389.727
  54. ema100 : 391.433
  55. price_ema9_diff : -0.0168238
  56. ema9_ema21_diff : -0.00609303
  57. ema21_ema50_diff : -0.00718392
  58. price_ema100_diff : -0.0340629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0745603
  62. ema_slope_21 : -0.0750466
  63. ema_slope_50 : -0.053704
  64. ema_slope_100 : -0.0327951
  65. rsi : 0.253361
  66. adx : 0.259953
  67. kc_percentage : -0.0792077
  68. kc_width_percentage : 0.0395852
  69. volume_ema_diff : 0.617413
  70. volume_ema1 : 747805.07556858
  71. volume_ema2 : 462346.21498994
  72. chop : 42.8561
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91897.7
  77. 5m_price_ema100_diff: 
    -0.00574838
  78. 5m_price: 
    91369.5
  79. 5m_correlation_with_coin: 
    0.313411
  80. btc_indicators
  81. 15m_ema100: 
    92264.8
  82. 15m_price_ema100_diff: 
    -0.0105238
  83. 15m_price: 
    91293.9
  84. 15m_correlation_with_coin: 
    -0.234396
  85. btc_indicators
  86. 1H_ema100: 
    90952
  87. 1H_price_ema100_diff: 
    0.0045897
  88. 1H_price: 
    91369.5
  89. 1H_correlation_with_coin: 
    0.155847
    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] => 2025-12-02 20:00:00
                    [1] => 301.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 05:00:00
                    [1] => 352.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 318.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 380.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 335.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 07:00:00
                    [1] => 369.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 346.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 399.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 408.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 05:00:00
                    [1] => 375.91
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5041581058605
            [ms_dist_from_last_low_pct] => 0.59854752467346
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7600755499987
            [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] => 2025-12-04 07:00:00
                    [1] => 369.52
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 346.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:45:00
                    [1] => 364.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 346.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 15:45:00
                    [1] => 367.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 399.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 399.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:15:00
                    [1] => 381.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 408.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 05:45:00
                    [1] => 375.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5041581058605
            [ms_dist_from_last_low_pct] => 0.59854752467346
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7600755499987
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-05 00:05:00
                    [1] => 389.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 00:20:00
                    [1] => 381.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 01:35:00
                    [1] => 408.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 01:55:00
                    [1] => 390.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 02:20:00
                    [1] => 404.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:40:00
                    [1] => 387.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 03:55:00
                    [1] => 395.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 05:05:00
                    [1] => 383.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 390.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 05:45:00
                    [1] => 375.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.244294340395
            [ms_dist_from_last_low_pct] => 0.59854752467346
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.971695352611
            [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
-3.24%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2572
0.87%
TP to Pivot Distance
19.8456
5.10%
DateTime Price Type
2025-12-05 00:05:00 389.9 ↑ High
2025-12-05 00:20:00 381.71 ↓ Low
2025-12-05 01:35:00 408.84 ↑ High
2025-12-05 01:55:00 390.17 ↓ Low
2025-12-05 02:20:00 404.89 ↑ High
2025-12-05 03:40:00 387.11 ↓ Low
2025-12-05 03:55:00 395.82 ↑ High
2025-12-05 05:05:00 383.03 ↓ Low
2025-12-05 05:30:00 390.84 ↑ High
2025-12-05 05:45:00 375.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
0.60%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4328
7.09%
TP to Pivot Distance
19.8456
5.10%
DateTime Price Type
2025-12-04 07:00:00 369.52 ↑ High
2025-12-04 09:45:00 346.22 ↓ Low
2025-12-04 12:45:00 364.43 ↑ High
2025-12-04 14:15:00 346.43 ↓ Low
2025-12-04 15:45:00 367.99 ↑ High
2025-12-04 19:15:00 399.37 ↑ High
2025-12-04 21:30:00 399.02 ↑ High
2025-12-05 00:15:00 381.71 ↓ Low
2025-12-05 01:30:00 408.84 ↑ High
2025-12-05 05:45:00 375.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.4528
19.17%
TP to Pivot Distance
19.8456
5.10%
DateTime Price Type
2025-12-02 20:00:00 301.2 ↓ Low
2025-12-03 05:00:00 352.68 ↑ High
2025-12-03 06:00:00 318.8 ↓ Low
2025-12-03 13:00:00 380.11 ↑ High
2025-12-03 19:00:00 335.24 ↓ Low
2025-12-04 07:00:00 369.52 ↑ High
2025-12-04 09:00:00 346.22 ↓ Low
2025-12-04 19:00:00 399.37 ↑ High
2025-12-05 01:00:00 408.84 ↑ High
2025-12-05 05:00:00 375.91 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
05:52:21		 05 Dec 2025
06:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
378.1 372.6528 388.9944 2 237.2
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 378.1
  • Stop Loss: 372.6528
  • Take Profit: 388.9944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.6528 - 378.1 = -5.4472

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.1 - 388.9944 = -10.8944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.8944 / -5.4472 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.2931 100 1.4686 5.55
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 -5.4472

Taille de position = 8 / -5.4472 = -1.47

Taille de position USD = -1.47 x 378.1 = -555.81

Donc, tu peux acheter -1.47 avec un stoploss a 372.6528

Avec un position size USD de -555.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.47 x -5.4472 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.47 x -10.8944 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.47
  • Taille de position USD -555.81
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6133 % 111.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 388.9944
            [entry_price] => 378.1
            [stop_loss] => 372.10808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 388.9944
            [entry_price] => 378.1
            [stop_loss] => 371.56336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 388.9944
            [entry_price] => 378.1
            [stop_loss] => 371.01864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 388.9944
            [entry_price] => 378.1
            [stop_loss] => 369.9292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.89
            [max_drawdown] => 9.1
            [rr_ratio] => 1.09
            [high] => 387.99000000
            [low] => 369.00000000
            [mfe_pct] => 2.62
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T05:52:21-05:00
            [end_at] => 2025-12-05T07:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.86
            [max_drawdown] => 16.76
            [rr_ratio] => 0.65
            [high] => 388.96000000
            [low] => 361.34000000
            [mfe_pct] => 2.87
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T05:52:21-05:00
            [end_at] => 2025-12-05T12:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 404.89000000
            [high_after] => 388.96000000
            [low_before] => 375.91000000
            [low_after] => 361.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)