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Long Trade on ZEC

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Long Trade on ZEC 20 Dec 2025 at 17:29:29

Take profit at 449.7363 (0.86 %) and Stop Loss at 443.9518 (0.43 %)

Long Trade on ZEC

The 20 Dec 2025 at 17:29:29

With 4.149 ZEC at 445.88$ per unit.

Position size of 1849.9624 $

Take profit at 449.7363 (0.86 %) and Stop Loss at 443.9518 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.66
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 : bear_low
BTC Correlation Score

5m : 0.410892

15m : 0.150241

1H : 0.049867

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.285445941
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 448.193
  4. ema21 : 445.82
  5. ema50 : 434.013
  6. ema100 : 421.601
  7. price_ema9_diff : -0.00516276
  8. ema9_ema21_diff : 0.00532393
  9. ema21_ema50_diff : 0.0272032
  10. price_ema100_diff : 0.0575859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0302369
  14. ema_slope_21 : 0.107112
  15. ema_slope_50 : 0.174855
  16. ema_slope_100 : 0.146709
  17. rsi : 0.542292
  18. adx : 0.348112
  19. kc_percentage : 0.486353
  20. kc_width_percentage : 0.0456048
  21. volume_ema_diff : -0.629634
  22. volume_ema1 : 689958.41367066
  23. volume_ema2 : 1862910.8047439
  24. chop : 80.8657
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 449.011
  28. ema21 : 449.265
  29. ema50 : 448.798
  30. ema100 : 448.157
  31. price_ema9_diff : -0.00697413
  32. ema9_ema21_diff : -0.000565773
  33. ema21_ema50_diff : 0.00104158
  34. price_ema100_diff : -0.00508095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000411912
  38. ema_slope_21 : 0.0087394
  39. ema_slope_50 : 0.0102451
  40. ema_slope_100 : 0.00811734
  41. rsi : 0.455562
  42. adx : 0.148202
  43. kc_percentage : 0.107952
  44. kc_width_percentage : 0.0193983
  45. volume_ema_diff : -0.0683485
  46. volume_ema1 : 218288.9364948
  47. volume_ema2 : 234303.22644842
  48. chop : 55.298
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 447.747
  52. ema21 : 448.725
  53. ema50 : 449.183
  54. ema100 : 448.932
  55. price_ema9_diff : -0.00417024
  56. ema9_ema21_diff : -0.00218106
  57. ema21_ema50_diff : -0.00101833
  58. price_ema100_diff : -0.00679953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0501465
  62. ema_slope_21 : -0.0279779
  63. ema_slope_50 : -0.0106651
  64. ema_slope_100 : -0.00301074
  65. rsi : 0.340604
  66. adx : 0.256296
  67. kc_percentage : -0.0171219
  68. kc_width_percentage : 0.0121354
  69. volume_ema_diff : 0.63194
  70. volume_ema1 : 111290.55711518
  71. volume_ema2 : 68195.212216972
  72. chop : 37.1538
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.1
  77. 5m_price_ema100_diff: 
    8.52184E-5
  78. 5m_price: 
    88191.7
  79. 5m_correlation_with_coin: 
    0.410892
  80. btc_indicators
  81. 15m_ema100: 
    88146.7
  82. 15m_price_ema100_diff: 
    -7.82842E-5
  83. 15m_price: 
    88139.8
  84. 15m_correlation_with_coin: 
    0.150241
  85. btc_indicators
  86. 1H_ema100: 
    87574.6
  87. 1H_price_ema100_diff: 
    0.00704609
  88. 1H_price: 
    88191.7
  89. 1H_correlation_with_coin: 
    0.049867
    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] => -1.6451648472819
            [ms_dist_from_last_low_pct] => 0.067311359913844
            [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] => -1.5126755586962
            [ms_dist_from_last_low_pct] => 0.067311359913844
            [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] => -1.2509963687893
            [ms_dist_from_last_low_pct] => 0.067311359913844
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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
-1.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
1.7382
0.39%
TP to Pivot Distance
3.7137
0.83%
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
-1.51%
Dist From Last Low Pct
0.07%
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
9.4918
2.14%
TP to Pivot Distance
6.1137
1.36%
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
-1.65%
Dist From Last Low Pct
0.07%
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
61.9518
13.95%
TP to Pivot Distance
7.6737
1.71%
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
17:29:29		 20 Dec 2025
17:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
445.88 443.9518 449.7363 2 242.61
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 445.88
  • Stop Loss: 443.9518
  • Take Profit: 449.7363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 443.9518 - 445.88 = -1.9282

  • Récompense (distance jusqu'au take profit):

    E - TP = 445.88 - 449.7363 = -3.8563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8563 / -1.9282 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1849.9624 100 4.149 18.50
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 -1.9282

Taille de position = 8 / -1.9282 = -4.15

Taille de position USD = -4.15 x 445.88 = -1850.4

Donc, tu peux acheter -4.15 avec un stoploss a 443.9518

Avec un position size USD de -1850.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.15 x -1.9282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.15 x -3.8563 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.15
  • Taille de position USD -1850.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 149.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 449.7363
            [entry_price] => 445.88
            [stop_loss] => 443.75898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 449.7363
            [entry_price] => 445.88
            [stop_loss] => 443.56616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 449.7363
            [entry_price] => 445.88
            [stop_loss] => 443.37334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 449.7363
            [entry_price] => 445.88
            [stop_loss] => 442.9877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 3.09
            [rr_ratio] => 1.49
            [high] => 450.47000000
            [low] => 442.79000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:29:29-05:00
            [end_at] => 2025-12-20T19:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 4.95
            [rr_ratio] => 1.09
            [high] => 451.28000000
            [low] => 440.93000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:29:29-05:00
            [end_at] => 2025-12-21T00:29:29-05:00
        )

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

)