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Long Trade on ZEC

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Long Trade on ZEC 09 Dec 2025 at 16:49:03

Take profit at 430.4755 (2 %) and Stop Loss at 417.7923 (1 %)

Long Trade on ZEC

The 09 Dec 2025 at 16:49:03

With 1.8923 ZEC at 422.02$ per unit.

Position size of 798.5749 $

Take profit at 430.4755 (2 %) and Stop Loss at 417.7923 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.409985

15m : 0.102344

1H : 0.090567

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.818487283
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 429.29
  4. ema21 : 421.679
  5. ema50 : 402.239
  6. ema100 : 384.68
  7. price_ema9_diff : -0.0169371
  8. ema9_ema21_diff : 0.0180501
  9. ema21_ema50_diff : 0.0483307
  10. price_ema100_diff : 0.0970675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414221
  14. ema_slope_21 : 0.397421
  15. ema_slope_50 : 0.37255
  16. ema_slope_100 : 0.274686
  17. rsi : 0.526576
  18. adx : 0.377589
  19. kc_percentage : 0.492252
  20. kc_width_percentage : 0.118623
  21. volume_ema_diff : -0.0962521
  22. volume_ema1 : 5858660.3371706
  23. volume_ema2 : 6482626.8584244
  24. chop : 50.5937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 427.879
  28. ema21 : 431.467
  29. ema50 : 428.648
  30. ema100 : 422.761
  31. price_ema9_diff : -0.0136941
  32. ema9_ema21_diff : -0.00831676
  33. ema21_ema50_diff : 0.00657644
  34. price_ema100_diff : -0.00175456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.287902
  38. ema_slope_21 : -0.121328
  39. ema_slope_50 : 0.0085626
  40. ema_slope_100 : 0.037213
  41. rsi : 0.351968
  42. adx : 0.263736
  43. kc_percentage : 0.0451653
  44. kc_width_percentage : 0.0487783
  45. volume_ema_diff : -0.594253
  46. volume_ema1 : 728252.5223177
  47. volume_ema2 : 1794847.495465
  48. chop : 44.0801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 425.012
  52. ema21 : 427.799
  53. ema50 : 432.06
  54. ema100 : 433.692
  55. price_ema9_diff : -0.00704023
  56. ema9_ema21_diff : -0.00651524
  57. ema21_ema50_diff : -0.00986204
  58. price_ema100_diff : -0.0269141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.099094
  62. ema_slope_21 : -0.104187
  63. ema_slope_50 : -0.0766113
  64. ema_slope_100 : -0.0416741
  65. rsi : 0.288105
  66. adx : 0.399776
  67. kc_percentage : -0.00981122
  68. kc_width_percentage : 0.0258262
  69. volume_ema_diff : -0.30724
  70. volume_ema1 : 323840.20698911
  71. volume_ema2 : 467464.16141213
  72. chop : 54.1372
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92773.7
  77. 5m_price_ema100_diff: 
    -0.00324136
  78. 5m_price: 
    92473
  79. 5m_correlation_with_coin: 
    0.409985
  80. btc_indicators
  81. 15m_ema100: 
    91638.2
  82. 15m_price_ema100_diff: 
    0.00910877
  83. 15m_price: 
    92473
  84. 15m_correlation_with_coin: 
    0.102344
  85. btc_indicators
  86. 1H_ema100: 
    90493.2
  87. 1H_price_ema100_diff: 
    0.0218777
  88. 1H_price: 
    92473
  89. 1H_correlation_with_coin: 
    0.090567
    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] => 2025-12-06 18:00:00
                    [1] => 344.97
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 390.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 450
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 420.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.96
            [ms_dist_from_last_low_pct] => 0.55842026471497
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9315400518024
            [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] => 2025-12-08 18:45:00
                    [1] => 403.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 418.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 390.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 391.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 426
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 403.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:15:00
                    [1] => 438.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 420.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:15:00
                    [1] => 450
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 420.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.96
            [ms_dist_from_last_low_pct] => 0.55842026471497
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9315400518024
            [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] => 2025-12-09 08:30:00
                    [1] => 434.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:25:00
                    [1] => 420.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 449.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:55:00
                    [1] => 434.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 450
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:55:00
                    [1] => 437.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:40:00
                    [1] => 447.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 430.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 16:15:00
                    [1] => 422.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 420.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6638007157131
            [ms_dist_from_last_low_pct] => 0.55842026471497
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51089513580306
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.66%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5377
0.61%
TP to Pivot Distance
19.5245
4.54%
DateTime Price Type
2025-12-09 08:30:00 434.53 ↑ High
2025-12-09 09:25:00 420.33 ↓ Low
2025-12-09 11:00:00 449.42 ↑ High
2025-12-09 11:55:00 434.65 ↓ Low
2025-12-09 12:25:00 450 ↑ High
2025-12-09 12:55:00 437.85 ↓ Low
2025-12-09 13:40:00 447.74 ↑ High
2025-12-09 16:10:00 430.34 ↑ High
2025-12-09 16:15:00 422.98 ↓ Low
2025-12-09 16:45:00 420.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.7723
6.65%
TP to Pivot Distance
19.5245
4.54%
DateTime Price Type
2025-12-08 18:45:00 403.04 ↓ Low
2025-12-08 19:15:00 418.54 ↑ High
2025-12-08 22:15:00 390.02 ↓ Low
2025-12-09 00:00:00 391.95 ↓ Low
2025-12-09 03:00:00 426 ↑ High
2025-12-09 04:45:00 403.16 ↓ Low
2025-12-09 08:15:00 438.35 ↑ High
2025-12-09 09:15:00 420.33 ↓ Low
2025-12-09 12:15:00 450 ↑ High
2025-12-09 16:45:00 420.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.7023
20.75%
TP to Pivot Distance
19.5245
4.54%
DateTime Price Type
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
2025-12-08 22:00:00 390.02 ↓ Low
2025-12-09 12:00:00 450 ↑ High
2025-12-09 16:00:00 420.83 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:49:03		 09 Dec 2025
17:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.02 417.7923 430.4755 2 240.19
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 422.02
  • Stop Loss: 417.7923
  • Take Profit: 430.4755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 417.7923 - 422.02 = -4.2277

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.02 - 430.4755 = -8.4555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4555 / -4.2277 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.5749 100 1.8923 7.99
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 -4.2277

Taille de position = 8 / -4.2277 = -1.89

Taille de position USD = -1.89 x 422.02 = -797.62

Donc, tu peux acheter -1.89 avec un stoploss a 417.7923

Avec un position size USD de -797.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.89 x -4.2277 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.89 x -8.4555 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.89
  • Taille de position USD -797.62
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2417 % 24.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 430.4754
            [stop_loss] => 417.7923
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 432.58925
            [stop_loss] => 417.7923
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 434.7031
            [stop_loss] => 417.7923
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 436.81695
            [stop_loss] => 417.7923
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 438.9308
            [stop_loss] => 417.7923
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 441.04465
            [stop_loss] => 417.7923
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 443.1585
            [stop_loss] => 417.7923
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 445.27235
            [stop_loss] => 417.7923
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.34
            [max_drawdown] => 1.02
            [rr_ratio] => 15.04
            [high] => 437.36000000
            [low] => 421.00000000
            [mfe_pct] => 3.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:49:03-05:00
            [end_at] => 2025-12-09T18:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.53
            [max_drawdown] => 1.02
            [rr_ratio] => 24.05
            [high] => 446.55000000
            [low] => 421.00000000
            [mfe_pct] => 5.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 24.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:49:03-05:00
            [end_at] => 2025-12-09T23:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 447.74000000
            [high_after] => 446.55000000
            [low_before] => 420.83000000
            [low_after] => 421.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)