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Long Trade on ZEC

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Long Trade on ZEC 19 Dec 2025 at 22:40:35

Take profit at 447.1545 (0.99 %) and Stop Loss at 440.5478 (0.5 %)

Long Trade on ZEC

The 19 Dec 2025 at 22:40:35

With 3.6327 ZEC at 442.75$ per unit.

Position size of 1608.3615 $

Take profit at 447.1545 (0.99 %) and Stop Loss at 440.5478 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.134738

15m : 0.04452

1H : 0.053527

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.468160824
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 443.696
  4. ema21 : 433.666
  5. ema50 : 417.947
  6. ema100 : 409.122
  7. price_ema9_diff : -0.00213334
  8. ema9_ema21_diff : 0.0231292
  9. ema21_ema50_diff : 0.0376089
  10. price_ema100_diff : 0.0821929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419439
  14. ema_slope_21 : 0.45843
  15. ema_slope_50 : 0.326487
  16. ema_slope_100 : 0.192752
  17. rsi : 0.635821
  18. adx : 0.488407
  19. kc_percentage : 0.757016
  20. kc_width_percentage : 0.0726283
  21. volume_ema_diff : -0.508821
  22. volume_ema1 : 1291544.0219883
  23. volume_ema2 : 2629478.9053626
  24. chop : 54.0763
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 446.515
  28. ema21 : 446.454
  29. ema50 : 441.245
  30. ema100 : 430.195
  31. price_ema9_diff : -0.00843409
  32. ema9_ema21_diff : 0.000137987
  33. ema21_ema50_diff : 0.0118046
  34. price_ema100_diff : 0.029183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0067543
  38. ema_slope_21 : 0.0223926
  39. ema_slope_50 : 0.0705929
  40. ema_slope_100 : 0.0911284
  41. rsi : 0.47251
  42. adx : 0.213272
  43. kc_percentage : 0.157932
  44. kc_width_percentage : 0.0249696
  45. volume_ema_diff : -0.554333
  46. volume_ema1 : 226382.5576917
  47. volume_ema2 : 507963.93834045
  48. chop : 69.5379
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 444.788
  52. ema21 : 445.934
  53. ema50 : 446.731
  54. ema100 : 446.627
  55. price_ema9_diff : -0.00458213
  56. ema9_ema21_diff : -0.0025715
  57. ema21_ema50_diff : -0.00178407
  58. price_ema100_diff : -0.00868234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0562688
  62. ema_slope_21 : -0.0365948
  63. ema_slope_50 : -0.0173715
  64. ema_slope_100 : -0.00676586
  65. rsi : 0.332891
  66. adx : 0.2357
  67. kc_percentage : -0.0518976
  68. kc_width_percentage : 0.0127771
  69. volume_ema_diff : -0.0838087
  70. volume_ema1 : 98382.024068009
  71. volume_ema2 : 107381.53705323
  72. chop : 45.1326
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88033.7
  77. 5m_price_ema100_diff: 
    0.00245731
  78. 5m_price: 
    88250.1
  79. 5m_correlation_with_coin: 
    0.134738
  80. btc_indicators
  81. 15m_ema100: 
    87617
  82. 15m_price_ema100_diff: 
    0.00753263
  83. 15m_price: 
    88277
  84. 15m_correlation_with_coin: 
    0.04452
  85. btc_indicators
  86. 1H_ema100: 
    86996.7
  87. 1H_price_ema100_diff: 
    0.0144066
  88. 1H_price: 
    88250.1
  89. 1H_correlation_with_coin: 
    0.053527
    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] => 2025-12-16 03:00:00
                    [1] => 374.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 413.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 383.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 411.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 371.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 389.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 404.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 383.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 457.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8705100456921
            [ms_dist_from_last_low_pct] => 15.785358734461
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 19.207213781241
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-19 02:15:00
                    [1] => 414.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 04:45:00
                    [1] => 418.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 07:15:00
                    [1] => 433.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 08:45:00
                    [1] => 436.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 439.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 428.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 457.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 441.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 19:45:00
                    [1] => 451.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:30:00
                    [1] => 442.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6622767214857
            [ms_dist_from_last_low_pct] => 0.40679804736936
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1040499005605
            [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] => 2025-12-19 17:05:00
                    [1] => 449.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 17:15:00
                    [1] => 446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:50:00
                    [1] => 449.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 18:10:00
                    [1] => 445.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 19:10:00
                    [1] => 441.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 19:45:00
                    [1] => 451.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 20:40:00
                    [1] => 445.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 21:05:00
                    [1] => 450.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 22:25:00
                    [1] => 446.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:40:00
                    [1] => 442.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51279754573752
            [ms_dist_from_last_low_pct] => 0.40679804736936
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.92433556318929
            [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
-0.51%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4122
0.32%
TP to Pivot Distance
4.6355
1.04%
DateTime Price Type
2025-12-19 17:05:00 449.41 ↑ High
2025-12-19 17:15:00 446 ↓ Low
2025-12-19 17:50:00 449.75 ↑ High
2025-12-19 18:10:00 445.56 ↓ Low
2025-12-19 19:10:00 441.96 ↓ Low
2025-12-19 19:45:00 451.79 ↑ High
2025-12-19 20:40:00 445.09 ↓ Low
2025-12-19 21:05:00 450.63 ↑ High
2025-12-19 22:25:00 446.57 ↑ High
2025-12-19 22:40:00 442.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1478
2.76%
TP to Pivot Distance
10.2555
2.29%
DateTime Price Type
2025-12-19 02:15:00 414.8 ↑ High
2025-12-19 04:45:00 418.5 ↑ High
2025-12-19 07:15:00 433.04 ↑ High
2025-12-19 08:45:00 436.79 ↑ High
2025-12-19 10:15:00 439.55 ↑ High
2025-12-19 12:45:00 428.4 ↓ Low
2025-12-19 15:15:00 457.41 ↑ High
2025-12-19 19:00:00 441.96 ↓ Low
2025-12-19 19:45:00 451.79 ↑ High
2025-12-19 22:30:00 442.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
15.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
19.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.5378
15.78%
TP to Pivot Distance
10.2555
2.29%
DateTime Price Type
2025-12-16 03:00:00 374.15 ↓ Low
2025-12-16 11:00:00 413.69 ↑ High
2025-12-17 03:00:00 383.74 ↓ Low
2025-12-17 10:00:00 411.15 ↑ High
2025-12-17 17:00:00 371.01 ↓ Low
2025-12-18 06:00:00 389.69 ↓ Low
2025-12-18 08:00:00 404.21 ↑ High
2025-12-18 14:00:00 382 ↓ Low
2025-12-18 21:00:00 383.71 ↓ Low
2025-12-19 15:00:00 457.41 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:40:35		 19 Dec 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
442.75 440.5478 447.1545 2 237.71
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 442.75
  • Stop Loss: 440.5478
  • Take Profit: 447.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.5478 - 442.75 = -2.2022

  • Récompense (distance jusqu'au take profit):

    E - TP = 442.75 - 447.1545 = -4.4045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4045 / -2.2022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.3615 100 3.6327 16.08
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 -2.2022

Taille de position = 8 / -2.2022 = -3.63

Taille de position USD = -3.63 x 442.75 = -1607.18

Donc, tu peux acheter -3.63 avec un stoploss a 440.5478

Avec un position size USD de -1607.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.63 x -2.2022 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.63 x -4.4045 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.63
  • Taille de position USD -1607.18
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 24.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 447.1544
            [stop_loss] => 440.5478
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 448.2555
            [stop_loss] => 440.5478
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 449.3566
            [stop_loss] => 440.5478
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 450.4577
            [stop_loss] => 440.5478
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 451.5588
            [stop_loss] => 440.5478
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 452.6599
            [stop_loss] => 440.5478
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 453.761
            [stop_loss] => 440.5478
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 454.8621
            [stop_loss] => 440.5478
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 455.9632
            [stop_loss] => 440.5478
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 457.0643
            [stop_loss] => 440.5478
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 458.1654
            [stop_loss] => 440.5478
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 8.29
            [rr_ratio] => 0.57
            [high] => 447.49000000
            [low] => 434.46000000
            [mfe_pct] => 1.07
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:40:35-05:00
            [end_at] => 2025-12-20T00:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.1
            [max_drawdown] => 8.29
            [rr_ratio] => 1.58
            [high] => 455.85000000
            [low] => 434.46000000
            [mfe_pct] => 2.96
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:40:35-05:00
            [end_at] => 2025-12-20T05:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 451.79000000
            [high_after] => 455.85000000
            [low_before] => 441.96000000
            [low_after] => 434.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)