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Long Trade on ZEC

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Long Trade on ZEC 12 Dec 2025 at 01:38:00

Take profit at 456.3353 (1.42 %) and Stop Loss at 446.7273 (0.71 %)

Long Trade on ZEC

The 12 Dec 2025 at 01:38:00

With 2.4979 ZEC at 449.93$ per unit.

Position size of 1123.8856 $

Take profit at 456.3353 (1.42 %) and Stop Loss at 446.7273 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.266953

15m : 0.034422

1H : -0.05511

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.135116539
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 454.814
  4. ema21 : 448.597
  5. ema50 : 436.304
  6. ema100 : 420.07
  7. price_ema9_diff : -0.0107389
  8. ema9_ema21_diff : 0.0138576
  9. ema21_ema50_diff : 0.0281761
  10. price_ema100_diff : 0.0710831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20907
  14. ema_slope_21 : 0.312198
  15. ema_slope_50 : 0.243127
  16. ema_slope_100 : 0.200466
  17. rsi : 0.536637
  18. adx : 0.328612
  19. kc_percentage : 0.519638
  20. kc_width_percentage : 0.08697
  21. volume_ema_diff : -0.414439
  22. volume_ema1 : 2863557.9435197
  23. volume_ema2 : 4890282.6433427
  24. chop : 68.7398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 454.587
  28. ema21 : 455.757
  29. ema50 : 453.47
  30. ema100 : 444.958
  31. price_ema9_diff : -0.0102463
  32. ema9_ema21_diff : -0.00256706
  33. ema21_ema50_diff : 0.00504346
  34. price_ema100_diff : 0.0111731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0622172
  38. ema_slope_21 : -0.0200582
  39. ema_slope_50 : 0.0249799
  40. ema_slope_100 : 0.0555785
  41. rsi : 0.383423
  42. adx : 0.155857
  43. kc_percentage : 0.119447
  44. kc_width_percentage : 0.0338831
  45. volume_ema_diff : -0.20379
  46. volume_ema1 : 777239.31313467
  47. volume_ema2 : 976173.813688
  48. chop : 59.9736
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 452.922
  52. ema21 : 454.507
  53. ema50 : 455.689
  54. ema100 : 455.564
  55. price_ema9_diff : -0.0066074
  56. ema9_ema21_diff : -0.00348688
  57. ema21_ema50_diff : -0.00259491
  58. price_ema100_diff : -0.0123685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0572347
  62. ema_slope_21 : -0.0407559
  63. ema_slope_50 : -0.0215242
  64. ema_slope_100 : -0.00835416
  65. rsi : 0.342589
  66. adx : 0.173902
  67. kc_percentage : -0.0127531
  68. kc_width_percentage : 0.0194534
  69. volume_ema_diff : 0.383749
  70. volume_ema1 : 367236.86699062
  71. volume_ema2 : 265392.618427
  72. chop : 39.7507
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92321.4
  77. 5m_price_ema100_diff: 
    0.00208229
  78. 5m_price: 
    92513.7
  79. 5m_correlation_with_coin: 
    0.266953
  80. btc_indicators
  81. 15m_ema100: 
    91421
  82. 15m_price_ema100_diff: 
    0.0115747
  83. 15m_price: 
    92479.2
  84. 15m_correlation_with_coin: 
    0.034422
  85. btc_indicators
  86. 1H_ema100: 
    91390.9
  87. 1H_price_ema100_diff: 
    0.0122852
  88. 1H_price: 
    92513.7
  89. 1H_correlation_with_coin: 
    -0.05511
    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] => 2025-12-08 22:00:00
                    [1] => 390.02
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 447.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 439.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 390.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 457.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 469.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 445.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 449.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9421869345878
            [ms_dist_from_last_low_pct] => 0.48766366794335
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69509843490739
            [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] => 2025-12-11 10:45:00
                    [1] => 454.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 439.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 13:45:00
                    [1] => 468.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 455.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 469.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 459.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:15:00
                    [1] => 445.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:45:00
                    [1] => 462.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 454.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:30:00
                    [1] => 449.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4365460284516
            [ms_dist_from_last_low_pct] => 0.48766366794335
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1267480181705
            [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] => 2025-12-11 20:45:00
                    [1] => 462.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:05:00
                    [1] => 456.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 461.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 454.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 22:55:00
                    [1] => 461.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 23:05:00
                    [1] => 456.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 00:20:00
                    [1] => 453.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 00:50:00
                    [1] => 452.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:05:00
                    [1] => 458.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:30:00
                    [1] => 449.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6262289364114
            [ms_dist_from_last_low_pct] => 0.48766366794335
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.148837623586
            [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
-1.63%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3527
0.53%
TP to Pivot Distance
6.2047
1.36%
DateTime Price Type
2025-12-11 20:45:00 462.54 ↑ High
2025-12-11 21:05:00 456.28 ↓ Low
2025-12-11 22:00:00 461.7 ↑ High
2025-12-11 22:15:00 454.14 ↓ Low
2025-12-11 22:55:00 461.37 ↑ High
2025-12-11 23:05:00 456.41 ↓ Low
2025-12-12 00:20:00 453.12 ↓ Low
2025-12-12 00:50:00 452.85 ↓ Low
2025-12-12 01:05:00 458.73 ↑ High
2025-12-12 01:30:00 449.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.49%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8273
1.53%
TP to Pivot Distance
13.4547
2.95%
DateTime Price Type
2025-12-11 10:45:00 454.23 ↑ High
2025-12-11 11:30:00 439.9 ↓ Low
2025-12-11 13:45:00 468.68 ↑ High
2025-12-11 15:00:00 455.26 ↓ Low
2025-12-11 16:15:00 469.79 ↑ High
2025-12-11 18:30:00 459.65 ↑ High
2025-12-11 19:15:00 445.98 ↓ Low
2025-12-11 20:45:00 462.54 ↑ High
2025-12-11 22:15:00 454.14 ↓ Low
2025-12-12 01:30:00 449.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.7073
12.69%
TP to Pivot Distance
13.4547
2.95%
DateTime Price Type
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
2025-12-10 00:00:00 447.95 ↑ High
2025-12-10 12:00:00 439.64 ↑ High
2025-12-10 20:00:00 390.37 ↓ Low
2025-12-11 07:00:00 457.96 ↑ High
2025-12-11 16:00:00 469.79 ↑ High
2025-12-11 19:00:00 445.98 ↓ Low
2025-12-12 01:00:00 449.08 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
01:38:00		 12 Dec 2025
02:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
449.93 446.7273 456.3353 2 218.04
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 449.93
  • Stop Loss: 446.7273
  • Take Profit: 456.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 446.7273 - 449.93 = -3.2027

  • Récompense (distance jusqu'au take profit):

    E - TP = 449.93 - 456.3353 = -6.4053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4053 / -3.2027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.8856 100 2.4979 11.24
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 -3.2027

Taille de position = 8 / -3.2027 = -2.5

Taille de position USD = -2.5 x 449.93 = -1124.83

Donc, tu peux acheter -2.5 avec un stoploss a 446.7273

Avec un position size USD de -1124.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2027 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -6.4053 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1124.83
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2956 % 41.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 456.3354
            [stop_loss] => 446.7273
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 457.93675
            [stop_loss] => 446.7273
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 459.5381
            [stop_loss] => 446.7273
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 461.13945
            [stop_loss] => 446.7273
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 462.7408
            [stop_loss] => 446.7273
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 464.34215
            [stop_loss] => 446.7273
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.3
            [max_drawdown] => 1.33
            [rr_ratio] => 8.5
            [high] => 461.23000000
            [low] => 448.60000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:38:00-05:00
            [end_at] => 2025-12-12T03:38:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.79
            [max_drawdown] => 1.33
            [rr_ratio] => 11.12
            [high] => 464.72000000
            [low] => 448.60000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:38:00-05:00
            [end_at] => 2025-12-12T08:38:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 461.70000000
            [high_after] => 464.72000000
            [low_before] => 449.08000000
            [low_after] => 448.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)