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Long Trade on ZEC

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Long Trade on ZEC 19 Dec 2025 at 23:36:17

Take profit at 443.3814 (1.6 %) and Stop Loss at 432.8793 (0.8 %)

Long Trade on ZEC

The 19 Dec 2025 at 23:36:17

With 2.2853 ZEC at 436.38$ per unit.

Position size of 997.2422 $

Take profit at 443.3814 (1.6 %) and Stop Loss at 432.8793 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.291238

15m : -0.156365

1H : 0.015781

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.333796089
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 442.69
  4. ema21 : 434.149
  5. ema50 : 418.75
  6. ema100 : 409.516
  7. price_ema9_diff : -0.0142556
  8. ema9_ema21_diff : 0.0196745
  9. ema21_ema50_diff : 0.0367718
  10. price_ema100_diff : 0.0655978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358466
  14. ema_slope_21 : 0.426813
  15. ema_slope_50 : 0.31857
  16. ema_slope_100 : 0.192675
  17. rsi : 0.561945
  18. adx : 0.468946
  19. kc_percentage : 0.542465
  20. kc_width_percentage : 0.0792119
  21. volume_ema_diff : -0.259097
  22. volume_ema1 : 1963783.55526
  23. volume_ema2 : 2650527.3391063
  24. chop : 56.0389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 442.156
  28. ema21 : 444.269
  29. ema50 : 441.138
  30. ema100 : 431.828
  31. price_ema9_diff : -0.0130647
  32. ema9_ema21_diff : -0.00475498
  33. ema21_ema50_diff : 0.00709747
  34. price_ema100_diff : 0.0105393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101135
  38. ema_slope_21 : -0.0363056
  39. ema_slope_50 : 0.0344805
  40. ema_slope_100 : 0.0660552
  41. rsi : 0.358873
  42. adx : 0.220999
  43. kc_percentage : -0.0159196
  44. kc_width_percentage : 0.0348513
  45. volume_ema_diff : 0.202554
  46. volume_ema1 : 677373.12239375
  47. volume_ema2 : 563278.64368881
  48. chop : 41.5366
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 439.242
  52. ema21 : 441.911
  53. ema50 : 444.635
  54. ema100 : 446.967
  55. price_ema9_diff : -0.00651763
  56. ema9_ema21_diff : -0.00603938
  57. ema21_ema50_diff : -0.00612512
  58. price_ema100_diff : -0.0236871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113309
  62. ema_slope_21 : -0.0811262
  63. ema_slope_50 : -0.0485941
  64. ema_slope_100 : -0.0321129
  65. rsi : 0.301158
  66. adx : 0.271814
  67. kc_percentage : -0.0446894
  68. kc_width_percentage : 0.0225989
  69. volume_ema_diff : 0.27117
  70. volume_ema1 : 275621.1004549
  71. volume_ema2 : 216824.61324557
  72. chop : 29.5849
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88127.2
  77. 5m_price_ema100_diff: 
    0.00145387
  78. 5m_price: 
    88255.4
  79. 5m_correlation_with_coin: 
    0.291238
  80. btc_indicators
  81. 15m_ema100: 
    87821.2
  82. 15m_price_ema100_diff: 
    0.004995
  83. 15m_price: 
    88259.9
  84. 15m_correlation_with_coin: 
    -0.156365
  85. btc_indicators
  86. 1H_ema100: 
    87023.9
  87. 1H_price_ema100_diff: 
    0.0141504
  88. 1H_price: 
    88255.4
  89. 1H_correlation_with_coin: 
    0.015781
    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] => 434.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0488839334514
            [ms_dist_from_last_low_pct] => 1.0196565851862
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2824195553101
            [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] => 434.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8553088824454
            [ms_dist_from_last_low_pct] => 1.0196565851862
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9888597339226
            [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 23:25:00
                    [1] => 434.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9218306554336
            [ms_dist_from_last_low_pct] => 1.0196565851862
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9991253510105
            [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
-1.92%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5807
0.37%
TP to Pivot Distance
8.4086
1.90%
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 23:25:00 434.46 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
1.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4793
1.03%
TP to Pivot Distance
14.0286
3.16%
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 23:15:00 434.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
1.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.8693
14.29%
TP to Pivot Distance
14.0286
3.16%
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 23:00:00 434.46 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:36:17		 20 Dec 2025
00:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
436.38 432.8793 443.3814 2 242.77
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 436.38
  • Stop Loss: 432.8793
  • Take Profit: 443.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.8793 - 436.38 = -3.5007

  • Récompense (distance jusqu'au take profit):

    E - TP = 436.38 - 443.3814 = -7.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0014 / -3.5007 = 2

📌 Position Size

Amount Margin Quantity Leverage
997.2422 100 2.2853 9.97
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 -3.5007

Taille de position = 8 / -3.5007 = -2.29

Taille de position USD = -2.29 x 436.38 = -999.31

Donc, tu peux acheter -2.29 avec un stoploss a 432.8793

Avec un position size USD de -999.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.5007 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.29 x -7.0014 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.29
  • Taille de position USD -999.31
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 443.3814
            [stop_loss] => 432.8793
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.13175
            [stop_loss] => 432.8793
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 446.8821
            [stop_loss] => 432.8793
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 448.63245
            [stop_loss] => 432.8793
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 450.3828
            [stop_loss] => 432.8793
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 452.13315
            [stop_loss] => 432.8793
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 453.8835
            [stop_loss] => 432.8793
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 455.63385
            [stop_loss] => 432.8793
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.36
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 449.74000000
            [low] => 437.25000000
            [mfe_pct] => 3.06
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:36:17-05:00
            [end_at] => 2025-12-20T01:36:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.47
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 455.85000000
            [low] => 437.25000000
            [mfe_pct] => 4.46
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:36:17-05:00
            [end_at] => 2025-12-20T06:36:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 451.79000000
            [high_after] => 455.85000000
            [low_before] => 434.46000000
            [low_after] => 437.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)