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Long Trade on ZEC

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Long Trade on ZEC 24 Dec 2025 at 20:33:57

Take profit at 446.33 (1.3 %) and Stop Loss at 437.765 (0.65 %)

Long Trade on ZEC

The 24 Dec 2025 at 20:33:57

With 2.8021 ZEC at 440.62$ per unit.

Position size of 1234.6679 $

Take profit at 446.33 (1.3 %) and Stop Loss at 437.765 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.46532

15m : 0.295473

1H : -0.152287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.903324157
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 442.144
  4. ema21 : 434.561
  5. ema50 : 429.479
  6. ema100 : 431.453
  7. price_ema9_diff : -0.0034477
  8. ema9_ema21_diff : 0.0174485
  9. ema21_ema50_diff : 0.011833
  10. price_ema100_diff : 0.0212455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.52278
  14. ema_slope_21 : 0.383651
  15. ema_slope_50 : 0.166011
  16. ema_slope_100 : 0.0605288
  17. rsi : 0.598008
  18. adx : 0.383479
  19. kc_percentage : 0.703368
  20. kc_width_percentage : 0.0622021
  21. volume_ema_diff : -0.0130215
  22. volume_ema1 : 2091386.7340441
  23. volume_ema2 : 2118979.1120909
  24. chop : 32.4877
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 444.911
  28. ema21 : 445.133
  29. ema50 : 439.857
  30. ema100 : 432.359
  31. price_ema9_diff : -0.00964524
  32. ema9_ema21_diff : -0.000498357
  33. ema21_ema50_diff : 0.0119946
  34. price_ema100_diff : 0.019105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0361396
  38. ema_slope_21 : 0.0204552
  39. ema_slope_50 : 0.0723184
  40. ema_slope_100 : 0.0725632
  41. rsi : 0.401886
  42. adx : 0.289976
  43. kc_percentage : 0.131908
  44. kc_width_percentage : 0.0283814
  45. volume_ema_diff : -0.235285
  46. volume_ema1 : 467012.07459548
  47. volume_ema2 : 610701.36919862
  48. chop : 48.8459
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 443.593
  52. ema21 : 445.319
  53. ema50 : 446.021
  54. ema100 : 445.237
  55. price_ema9_diff : -0.00670256
  56. ema9_ema21_diff : -0.00387588
  57. ema21_ema50_diff : -0.00157379
  58. price_ema100_diff : -0.0103709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0964071
  62. ema_slope_21 : -0.0553945
  63. ema_slope_50 : -0.0201571
  64. ema_slope_100 : -0.00430068
  65. rsi : 0.317775
  66. adx : 0.240719
  67. kc_percentage : -0.0872177
  68. kc_width_percentage : 0.0178292
  69. volume_ema_diff : -0.118987
  70. volume_ema1 : 173916.13343545
  71. volume_ema2 : 197404.89396748
  72. chop : 33.3496
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87582.8
  77. 5m_price_ema100_diff: 
    0.000425183
  78. 5m_price: 
    87620.1
  79. 5m_correlation_with_coin: 
    0.46532
  80. btc_indicators
  81. 15m_ema100: 
    87420.7
  82. 15m_price_ema100_diff: 
    0.00228017
  83. 15m_price: 
    87620.1
  84. 15m_correlation_with_coin: 
    0.295473
  85. btc_indicators
  86. 1H_ema100: 
    87858.2
  87. 1H_price_ema100_diff: 
    -0.00271019
  88. 1H_price: 
    87620.1
  89. 1H_correlation_with_coin: 
    -0.152287
    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] => 2025-12-21 23:00:00
                    [1] => 437.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 457.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 426.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 412.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 421.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 410.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 422.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 404.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 451.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 439.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7544857187106
            [ms_dist_from_last_low_pct] => 0.11844562890074
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.954307320851
            [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] => 2025-12-24 05:45:00
                    [1] => 416.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 411.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 07:45:00
                    [1] => 429.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 421.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 446.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 434
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 16:45:00
                    [1] => 443.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 451.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 450.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 439.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5302139926821
            [ms_dist_from_last_low_pct] => 0.11844562890074
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7174160630495
            [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] => 2025-12-24 15:05:00
                    [1] => 446.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 15:40:00
                    [1] => 449.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 16:45:00
                    [1] => 450
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 16:50:00
                    [1] => 443.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 451.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 444.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 18:20:00
                    [1] => 448.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:30:00
                    [1] => 445.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 19:05:00
                    [1] => 450.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 439.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5302139926821
            [ms_dist_from_last_low_pct] => 0.11844562890074
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7174160630495
            [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
-2.53%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2550
0.29%
TP to Pivot Distance
5.6600
1.27%
DateTime Price Type
2025-12-24 15:05:00 446.09 ↑ High
2025-12-24 15:40:00 449.31 ↑ High
2025-12-24 16:45:00 450 ↑ High
2025-12-24 16:50:00 443.72 ↓ Low
2025-12-24 17:30:00 451.99 ↑ High
2025-12-24 18:00:00 444.67 ↓ Low
2025-12-24 18:20:00 448.79 ↑ High
2025-12-24 18:30:00 445.74 ↓ Low
2025-12-24 19:05:00 450.95 ↑ High
2025-12-24 20:30:00 439.02 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
26.4150
6.03%
TP to Pivot Distance
5.6600
1.27%
DateTime Price Type
2025-12-24 05:45:00 416.5 ↑ High
2025-12-24 07:15:00 411.35 ↓ Low
2025-12-24 07:45:00 429.72 ↑ High
2025-12-24 09:30:00 421.25 ↓ Low
2025-12-24 10:00:00 446.53 ↑ High
2025-12-24 13:00:00 434 ↓ Low
2025-12-24 16:45:00 443.72 ↓ Low
2025-12-24 17:30:00 451.99 ↑ High
2025-12-24 19:00:00 450.95 ↑ High
2025-12-24 20:30:00 439.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.1650
7.58%
TP to Pivot Distance
11.1700
2.50%
DateTime Price Type
2025-12-21 23:00:00 437.6 ↓ Low
2025-12-22 07:00:00 457.5 ↑ High
2025-12-22 15:00:00 426.32 ↓ Low
2025-12-23 03:00:00 412.3 ↓ Low
2025-12-23 05:00:00 421.95 ↑ High
2025-12-23 09:00:00 410.36 ↓ Low
2025-12-23 12:00:00 422.79 ↑ High
2025-12-24 03:00:00 404.6 ↓ Low
2025-12-24 17:00:00 451.99 ↑ High
2025-12-24 20:00:00 439.02 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
20:33:57		 24 Dec 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
440.62 437.765 446.33 2 237.44
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 440.62
  • Stop Loss: 437.765
  • Take Profit: 446.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.765 - 440.62 = -2.855

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.62 - 446.33 = -5.71

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.71 / -2.855 = 2

📌 Position Size

Amount Margin Quantity Leverage
1234.6679 100 2.8021 12.35
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 -2.855

Taille de position = 8 / -2.855 = -2.8

Taille de position USD = -2.8 x 440.62 = -1233.74

Donc, tu peux acheter -2.8 avec un stoploss a 437.765

Avec un position size USD de -1233.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.8 x -2.855 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.8 x -5.71 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.8
  • Taille de position USD -1233.74
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2451 % 37.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 446.33
            [stop_loss] => 437.765
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 447.7575
            [stop_loss] => 437.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 449.185
            [stop_loss] => 437.765
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 450.6125
            [stop_loss] => 437.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 452.04
            [stop_loss] => 437.765
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 453.4675
            [stop_loss] => 437.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 454.895
            [stop_loss] => 437.765
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.38
            [max_drawdown] => 1.08
            [rr_ratio] => 13.31
            [high] => 455.00000000
            [low] => 439.54000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T20:33:57-05:00
            [end_at] => 2025-12-24T22:33:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.38
            [max_drawdown] => 1.08
            [rr_ratio] => 13.31
            [high] => 455.00000000
            [low] => 439.54000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T20:33:57-05:00
            [end_at] => 2025-12-25T03:33:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 451.99000000
            [high_after] => 455.00000000
            [low_before] => 439.02000000
            [low_after] => 439.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)