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Long Trade on ZEC

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Long Trade on ZEC 20 Dec 2025 at 17:15:15

Take profit at 450.1553 (0.76 %) and Stop Loss at 445.0324 (0.38 %)

Long Trade on ZEC

The 20 Dec 2025 at 17:15:15

With 4.6849 ZEC at 446.74$ per unit.

Position size of 2092.9144 $

Take profit at 450.1553 (0.76 %) and Stop Loss at 445.0324 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.445614

15m : -0.158886

1H : -0.073075

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.138418928
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 448.365
  4. ema21 : 445.898
  5. ema50 : 434.047
  6. ema100 : 421.618
  7. price_ema9_diff : -0.00362632
  8. ema9_ema21_diff : 0.0055334
  9. ema21_ema50_diff : 0.0273035
  10. price_ema100_diff : 0.059583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0334466
  14. ema_slope_21 : 0.108592
  15. ema_slope_50 : 0.175516
  16. ema_slope_100 : 0.147051
  17. rsi : 0.558143
  18. adx : 0.348112
  19. kc_percentage : 0.524618
  20. kc_width_percentage : 0.045517
  21. volume_ema_diff : -0.66526
  22. volume_ema1 : 620869.61113066
  23. volume_ema2 : 1854782.7103274
  24. chop : 80.8657
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 448.781
  28. ema21 : 449.161
  29. ema50 : 448.753
  30. ema100 : 448.134
  31. price_ema9_diff : -0.00454891
  32. ema9_ema21_diff : -0.000845213
  33. ema21_ema50_diff : 0.000909219
  34. price_ema100_diff : -0.00311133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00385693
  38. ema_slope_21 : 0.00679817
  39. ema_slope_50 : 0.00940668
  40. ema_slope_100 : 0.00769349
  41. rsi : 0.416245
  42. adx : 0.148202
  43. kc_percentage : 0.198277
  44. kc_width_percentage : 0.0179641
  45. volume_ema_diff : -0.0865117
  46. volume_ema1 : 213520.81889147
  47. volume_ema2 : 233742.27143626
  48. chop : 55.1605
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 448.325
  52. ema21 : 449.122
  53. ema50 : 449.398
  54. ema100 : 449.189
  55. price_ema9_diff : -0.00353543
  56. ema9_ema21_diff : -0.00177478
  57. ema21_ema50_diff : -0.000614676
  58. price_ema100_diff : -0.00545413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0372598
  62. ema_slope_21 : -0.0191067
  63. ema_slope_50 : -0.0060865
  64. ema_slope_100 : -0.00121506
  65. rsi : 0.351012
  66. adx : 0.215557
  67. kc_percentage : -0.00505685
  68. kc_width_percentage : 0.0104003
  69. volume_ema_diff : 1.00215
  70. volume_ema1 : 130354.32180332
  71. volume_ema2 : 65107.002436214
  72. chop : 35.7007
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88192.4
  77. 5m_price_ema100_diff: 
    -0.000438302
  78. 5m_price: 
    88153.8
  79. 5m_correlation_with_coin: 
    0.445614
  80. btc_indicators
  81. 15m_ema100: 
    88146.9
  82. 15m_price_ema100_diff: 
    7.73965E-5
  83. 15m_price: 
    88153.8
  84. 15m_correlation_with_coin: 
    -0.158886
  85. btc_indicators
  86. 1H_ema100: 
    87573.8
  87. 1H_price_ema100_diff: 
    0.00662195
  88. 1H_price: 
    88153.8
  89. 1H_correlation_with_coin: 
    -0.073075
    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] => 2025-12-18 06:00:00
                    [1] => 389.69
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 434.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 455.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 06:00:00
                    [1] => 442.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 453.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 445.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2261550336311
            [ms_dist_from_last_low_pct] => 0.49361663936817
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7411205097714
            [ms_bos_up] => 0
            [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 19:45:00
                    [1] => 451.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 23:15:00
                    [1] => 434.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 455.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 06:00:00
                    [1] => 442.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 451.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 445.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 450.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 453.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 452.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 445.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0931013161381
            [ms_dist_from_last_low_pct] => 0.49361663936817
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6042540779465
            [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] => 2025-12-20 12:05:00
                    [1] => 453.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 12:55:00
                    [1] => 447.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 13:15:00
                    [1] => 449.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 13:30:00
                    [1] => 447.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 13:55:00
                    [1] => 450.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 14:25:00
                    [1] => 447.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 15:10:00
                    [1] => 452.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:40:00
                    [1] => 448.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 16:25:00
                    [1] => 451.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 17:10:00
                    [1] => 445.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83030732441768
            [ms_dist_from_last_low_pct] => 0.49361663936817
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3350086382912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6576
0.15%
TP to Pivot Distance
3.2947
0.73%
DateTime Price Type
2025-12-20 12:05:00 453.45 ↑ High
2025-12-20 12:55:00 447.44 ↓ Low
2025-12-20 13:15:00 449.64 ↑ High
2025-12-20 13:30:00 447.81 ↓ Low
2025-12-20 13:55:00 450.42 ↑ High
2025-12-20 14:25:00 447.7 ↓ Low
2025-12-20 15:10:00 452.84 ↑ High
2025-12-20 15:40:00 448.42 ↓ Low
2025-12-20 16:25:00 451.64 ↑ High
2025-12-20 17:10:00 445.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5724
2.38%
TP to Pivot Distance
5.6947
1.27%
DateTime Price Type
2025-12-19 19:45:00 451.79 ↑ High
2025-12-19 23:15:00 434.46 ↓ Low
2025-12-20 03:00:00 455.85 ↑ High
2025-12-20 06:00:00 442.1 ↓ Low
2025-12-20 07:00:00 451.49 ↑ High
2025-12-20 08:15:00 445.55 ↓ Low
2025-12-20 09:45:00 450.81 ↑ High
2025-12-20 12:00:00 453.45 ↑ High
2025-12-20 15:00:00 452.84 ↑ High
2025-12-20 17:00:00 445.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.0324
14.16%
TP to Pivot Distance
7.2547
1.61%
DateTime Price Type
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
2025-12-20 03:00:00 455.85 ↑ High
2025-12-20 06:00:00 442.1 ↓ Low
2025-12-20 12:00:00 453.45 ↑ High
2025-12-20 17:00:00 445.69 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:15:15		 20 Dec 2025
17:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
446.74 445.0324 450.1553 2 238.26
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 446.74
  • Stop Loss: 445.0324
  • Take Profit: 450.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 445.0324 - 446.74 = -1.7076

  • Récompense (distance jusqu'au take profit):

    E - TP = 446.74 - 450.1553 = -3.4153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4153 / -1.7076 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2092.9144 100 4.6849 20.93
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 -1.7076

Taille de position = 8 / -1.7076 = -4.68

Taille de position USD = -4.68 x 446.74 = -2090.74

Donc, tu peux acheter -4.68 avec un stoploss a 445.0324

Avec un position size USD de -2090.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.68 x -1.7076 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.68 x -3.4153 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.68
  • Taille de position USD -2090.74
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8372 % 219.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 450.1553
            [entry_price] => 446.74
            [stop_loss] => 444.86164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 450.1553
            [entry_price] => 446.74
            [stop_loss] => 444.69088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 450.1553
            [entry_price] => 446.74
            [stop_loss] => 444.52012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 450.1553
            [entry_price] => 446.74
            [stop_loss] => 444.1786
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 3.95
            [rr_ratio] => 0.6
            [high] => 449.12000000
            [low] => 442.79000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:15:15-05:00
            [end_at] => 2025-12-20T19:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 5.81
            [rr_ratio] => 0.78
            [high] => 451.28000000
            [low] => 440.93000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:15:15-05:00
            [end_at] => 2025-12-21T00:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 452.84000000
            [high_after] => 451.28000000
            [low_before] => 445.69000000
            [low_after] => 440.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)