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Long Trade on ZEC

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Long Trade on ZEC 19 Dec 2025 at 23:23:59

Take profit at 445.367 (1.55 %) and Stop Loss at 435.1415 (0.78 %)

Long Trade on ZEC

The 19 Dec 2025 at 23:23:59

With 2.3471 ZEC at 438.55$ per unit.

Position size of 1029.3136 $

Take profit at 445.367 (1.55 %) and Stop Loss at 435.1415 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.384923

15m : -0.08019

1H : 0.079336

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.272323314
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 443.124
  4. ema21 : 434.346
  5. ema50 : 418.836
  6. ema100 : 409.559
  7. price_ema9_diff : -0.010324
  8. ema9_ema21_diff : 0.0202106
  9. ema21_ema50_diff : 0.0370321
  10. price_ema100_diff : 0.0707844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366987
  14. ema_slope_21 : 0.430794
  15. ema_slope_50 : 0.320328
  16. ema_slope_100 : 0.193569
  17. rsi : 0.584359
  18. adx : 0.476523
  19. kc_percentage : 0.603905
  20. kc_width_percentage : 0.0752992
  21. volume_ema_diff : -0.406934
  22. volume_ema1 : 1542546.1333766
  23. volume_ema2 : 2600969.9953553
  24. chop : 55.9578
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 444.198
  28. ema21 : 445.34
  29. ema50 : 441.452
  30. ema100 : 431.774
  31. price_ema9_diff : -0.0127158
  32. ema9_ema21_diff : -0.00256514
  33. ema21_ema50_diff : 0.0088071
  34. price_ema100_diff : 0.0156913
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0703172
  38. ema_slope_21 : -0.0166344
  39. ema_slope_50 : 0.0457768
  40. ema_slope_100 : 0.0726006
  41. rsi : 0.379829
  42. adx : 0.200567
  43. kc_percentage : 0.0229201
  44. kc_width_percentage : 0.0324913
  45. volume_ema_diff : -0.00569936
  46. volume_ema1 : 548859.0157973
  47. volume_ema2 : 552005.09616536
  48. chop : 53.0519
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 441.696
  52. ema21 : 443.634
  53. ema50 : 445.341
  54. ema100 : 445.471
  55. price_ema9_diff : -0.00712328
  56. ema9_ema21_diff : -0.004369
  57. ema21_ema50_diff : -0.00383278
  58. price_ema100_diff : -0.0155372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0828865
  62. ema_slope_21 : -0.0594041
  63. ema_slope_50 : -0.032618
  64. ema_slope_100 : -0.014395
  65. rsi : 0.30788
  66. adx : 0.219768
  67. kc_percentage : -0.00978709
  68. kc_width_percentage : 0.0222277
  69. volume_ema_diff : 0.439336
  70. volume_ema1 : 220268.35831902
  71. volume_ema2 : 153034.68127509
  72. chop : 39.2352
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88048.6
  77. 5m_price_ema100_diff: 
    0.000731971
  78. 5m_price: 
    88113.1
  79. 5m_correlation_with_coin: 
    0.384923
  80. btc_indicators
  81. 15m_ema100: 
    87831
  82. 15m_price_ema100_diff: 
    0.00316269
  83. 15m_price: 
    88108.8
  84. 15m_correlation_with_coin: 
    -0.08019
  85. btc_indicators
  86. 1H_ema100: 
    87021.1
  87. 1H_price_ema100_diff: 
    0.012548
  88. 1H_price: 
    88113.1
  89. 1H_correlation_with_coin: 
    0.079336
    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 11:00:00
                    [1] => 413.69
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 438.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9461314794167
            [ms_dist_from_last_low_pct] => 0.23726957473992
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3552655594087
            [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] => 2025-12-19 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 23:15:00
                    [1] => 438.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7512782487439
            [ms_dist_from_last_low_pct] => 0.23726957473992
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0730972805256
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:15:00
                    [1] => 446
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 447.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:20:00
                    [1] => 438.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8168003754274
            [ms_dist_from_last_low_pct] => 0.23726957473992
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0920788465048
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1785
0.73%
TP to Pivot Distance
6.4230
1.44%
DateTime Price Type
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 23:00:00 447.49 ↑ High
2025-12-19 23:20:00 438.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.7415
1.55%
TP to Pivot Distance
12.0430
2.70%
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 23:15:00 438.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.1315
14.74%
TP to Pivot Distance
12.0430
2.70%
DateTime Price Type
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
2025-12-19 23:00:00 438.32 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:23:59		 19 Dec 2025
23:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.55 435.1415 445.367 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 438.55
  • Stop Loss: 435.1415
  • Take Profit: 445.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 435.1415 - 438.55 = -3.4085

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.55 - 445.367 = -6.817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.817 / -3.4085 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.3136 100 2.3471 10.29
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 -3.4085

Taille de position = 8 / -3.4085 = -2.35

Taille de position USD = -2.35 x 438.55 = -1030.59

Donc, tu peux acheter -2.35 avec un stoploss a 435.1415

Avec un position size USD de -1030.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4085 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -6.817 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.35
  • Taille de position USD -1030.59
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9326 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 445.367
            [entry_price] => 438.55
            [stop_loss] => 434.80065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445.367
            [entry_price] => 438.55
            [stop_loss] => 434.4598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 445.367
            [entry_price] => 438.55
            [stop_loss] => 434.11895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 445.367
            [entry_price] => 438.55
            [stop_loss] => 433.43725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.19
            [max_drawdown] => 4.09
            [rr_ratio] => 2.74
            [high] => 449.74000000
            [low] => 434.46000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:23:59-05:00
            [end_at] => 2025-12-20T01:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.3
            [max_drawdown] => 4.09
            [rr_ratio] => 4.23
            [high] => 455.85000000
            [low] => 434.46000000
            [mfe_pct] => 3.94
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:23:59-05:00
            [end_at] => 2025-12-20T06:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 451.79000000
            [high_after] => 455.85000000
            [low_before] => 438.32000000
            [low_after] => 434.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)