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Long Trade on ZEC

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Long Trade on ZEC 08 Dec 2025 at 13:29:55

Take profit at 419.185 (3.45 %) and Stop Loss at 398.2225 (1.72 %)

Long Trade on ZEC

The 08 Dec 2025 at 13:29:55

With 1.1449 ZEC at 405.21$ per unit.

Position size of 463.9272 $

Take profit at 419.185 (3.45 %) and Stop Loss at 398.2225 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.463707

15m : -0.017853

1H : 0.102241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.658316704
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 399.922
  4. ema21 : 382.494
  5. ema50 : 365.946
  6. ema100 : 359.824
  7. price_ema9_diff : 0.0132204
  8. ema9_ema21_diff : 0.0455639
  9. ema21_ema50_diff : 0.04522
  10. price_ema100_diff : 0.12613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10536
  14. ema_slope_21 : 0.822426
  15. ema_slope_50 : 0.44565
  16. ema_slope_100 : 0.228134
  17. rsi : 0.661745
  18. adx : 0.423071
  19. kc_percentage : 0.905065
  20. kc_width_percentage : 0.131655
  21. volume_ema_diff : 0.691859
  22. volume_ema1 : 9405627.7306486
  23. volume_ema2 : 5559343.6926214
  24. chop : 24.5696
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 415.475
  28. ema21 : 407.329
  29. ema50 : 392.324
  30. ema100 : 377.585
  31. price_ema9_diff : -0.0247083
  32. ema9_ema21_diff : 0.0199985
  33. ema21_ema50_diff : 0.0382465
  34. price_ema100_diff : 0.073161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.433927
  38. ema_slope_21 : 0.382169
  39. ema_slope_50 : 0.305482
  40. ema_slope_100 : 0.226973
  41. rsi : 0.67204
  42. adx : 0.429095
  43. kc_percentage : 0.406931
  44. kc_width_percentage : 0.0730543
  45. volume_ema_diff : -0.426636
  46. volume_ema1 : 1333461.3089399
  47. volume_ema2 : 2325683.6304698
  48. chop : 47.6933
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 414.661
  52. ema21 : 414.729
  53. ema50 : 409.251
  54. ema100 : 402.917
  55. price_ema9_diff : -0.0227937
  56. ema9_ema21_diff : -0.000162752
  57. ema21_ema50_diff : 0.0133855
  58. price_ema100_diff : 0.00568863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0601517
  62. ema_slope_21 : 0.0205247
  63. ema_slope_50 : 0.0780388
  64. ema_slope_100 : 0.0710034
  65. rsi : 0.370745
  66. adx : 0.2924
  67. kc_percentage : -0.0175282
  68. kc_width_percentage : 0.0459743
  69. volume_ema_diff : -0.0914267
  70. volume_ema1 : 872112.81258763
  71. volume_ema2 : 959870.68790752
  72. chop : 50.9806
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90802
  77. 5m_price_ema100_diff: 
    -0.00732687
  78. 5m_price: 
    90136.8
  79. 5m_correlation_with_coin: 
    0.463707
  80. btc_indicators
  81. 15m_ema100: 
    90982.9
  82. 15m_price_ema100_diff: 
    -0.00644641
  83. 15m_price: 
    90396.4
  84. 15m_correlation_with_coin: 
    -0.017853
  85. btc_indicators
  86. 1H_ema100: 
    90725.9
  87. 1H_price_ema100_diff: 
    -0.00649393
  88. 1H_price: 
    90136.8
  89. 1H_correlation_with_coin: 
    0.102241
    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] => 2025-12-05 01:00:00
                    [1] => 408.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 346.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 15:00:00
                    [1] => 326.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 344.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 349.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 352.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 331.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 353.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 332.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 424.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4484740015072
            [ms_dist_from_last_low_pct] => 22.011727559765
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 27.692076379492
            [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] => 2025-12-07 15:30:00
                    [1] => 353.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 332.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 20:45:00
                    [1] => 351.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 23:45:00
                    [1] => 360
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 02:15:00
                    [1] => 375.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 06:15:00
                    [1] => 399.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 07:45:00
                    [1] => 379.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 409.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 424.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 404.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4484740015072
            [ms_dist_from_last_low_pct] => 0.31150337461989
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9815817449133
            [ms_bos_up] => 1
            [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] => 2025-12-08 07:45:00
                    [1] => 379.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 08:10:00
                    [1] => 389.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 08:20:00
                    [1] => 381.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 08:50:00
                    [1] => 382.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:50:00
                    [1] => 409.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 10:25:00
                    [1] => 393.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 11:25:00
                    [1] => 424.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 12:35:00
                    [1] => 411.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 12:55:00
                    [1] => 421.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:25:00
                    [1] => 404.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6566543986703
            [ms_dist_from_last_low_pct] => 0.31150337461989
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1187668421963
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.1325
4.80%
TP to Pivot Distance
5.4550
1.30%
DateTime Price Type
2025-12-08 07:45:00 379.09 ↓ Low
2025-12-08 08:10:00 389.02 ↑ High
2025-12-08 08:20:00 381.42 ↓ Low
2025-12-08 08:50:00 382.25 ↓ Low
2025-12-08 09:50:00 409.84 ↑ High
2025-12-08 10:25:00 393.31 ↓ Low
2025-12-08 11:25:00 424.64 ↑ High
2025-12-08 12:35:00 411.35 ↓ Low
2025-12-08 12:55:00 421.15 ↑ High
2025-12-08 13:25:00 404.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.6725
16.49%
TP to Pivot Distance
5.4550
1.30%
DateTime Price Type
2025-12-07 15:30:00 353.95 ↑ High
2025-12-07 17:00:00 332.55 ↓ Low
2025-12-07 20:45:00 351.93 ↑ High
2025-12-07 23:45:00 360 ↑ High
2025-12-08 02:15:00 375.63 ↑ High
2025-12-08 06:15:00 399.34 ↑ High
2025-12-08 07:45:00 379.09 ↓ Low
2025-12-08 09:45:00 409.84 ↑ High
2025-12-08 11:15:00 424.64 ↑ High
2025-12-08 13:15:00 404.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
22.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
27.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.9225
18.06%
TP to Pivot Distance
5.4550
1.30%
DateTime Price Type
2025-12-05 01:00:00 408.84 ↑ High
2025-12-05 21:00:00 346.69 ↓ Low
2025-12-06 15:00:00 326.3 ↓ Low
2025-12-06 18:00:00 344.97 ↑ High
2025-12-07 00:00:00 349.7 ↑ High
2025-12-07 07:00:00 352.92 ↑ High
2025-12-07 10:00:00 331.09 ↓ Low
2025-12-07 15:00:00 353.95 ↑ High
2025-12-07 17:00:00 332.55 ↓ Low
2025-12-08 11:00:00 424.64 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
13:29:55		 08 Dec 2025
22:00:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
405.21 398.2225 419.185 2 242.73
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 405.21
  • Stop Loss: 398.2225
  • Take Profit: 419.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.2225 - 405.21 = -6.9875

  • Récompense (distance jusqu'au take profit):

    E - TP = 405.21 - 419.185 = -13.975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.975 / -6.9875 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.9272 100 1.1449 4.64
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 -6.9875

Taille de position = 8 / -6.9875 = -1.14

Taille de position USD = -1.14 x 405.21 = -461.94

Donc, tu peux acheter -1.14 avec un stoploss a 398.2225

Avec un position size USD de -461.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -6.9875 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -13.975 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1.14
  • Taille de position USD -461.94
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3321 % 135.24 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2
            [max_drawdown] => 3.9
            [rr_ratio] => 2.36
            [high] => 414.41000000
            [low] => 401.31000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T13:29:55-05:00
            [end_at] => 2025-12-08T15:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.39
            [max_drawdown] => 3.9
            [rr_ratio] => 3.43
            [high] => 418.60000000
            [low] => 401.31000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T13:29:55-05:00
            [end_at] => 2025-12-08T20:29:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 424.64000000
            [high_after] => 418.60000000
            [low_before] => 385.63000000
            [low_after] => 401.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)