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Long Trade on ZEC

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Long Trade on ZEC 27 Dec 2025 at 15:42:35

Take profit at 515.8586 (1.34 %) and Stop Loss at 505.6607 (0.67 %)

Long Trade on ZEC

The 27 Dec 2025 at 15:42:35

With 2.3534 ZEC at 509.06$ per unit.

Position size of 1198.0279 $

Take profit at 515.8586 (1.34 %) and Stop Loss at 505.6607 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.268579

15m : -0.146985

1H : -0.004914

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.266213196
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 510.372
  4. ema21 : 494.819
  5. ema50 : 472.49
  6. ema100 : 454.907
  7. price_ema9_diff : -0.00257222
  8. ema9_ema21_diff : 0.0314318
  9. ema21_ema50_diff : 0.047259
  10. price_ema100_diff : 0.119041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.835996
  14. ema_slope_21 : 0.698792
  15. ema_slope_50 : 0.451716
  16. ema_slope_100 : 0.291462
  17. rsi : 0.665286
  18. adx : 0.591339
  19. kc_percentage : 0.81907
  20. kc_width_percentage : 0.0804627
  21. volume_ema_diff : 0.120011
  22. volume_ema1 : 4076527.1553533
  23. volume_ema2 : 3639718.4111157
  24. chop : 29.0891
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 514.814
  28. ema21 : 514.254
  29. ema50 : 504.615
  30. ema100 : 488.793
  31. price_ema9_diff : -0.0111773
  32. ema9_ema21_diff : 0.00108861
  33. ema21_ema50_diff : 0.0191012
  34. price_ema100_diff : 0.0414632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190682
  38. ema_slope_21 : 0.046457
  39. ema_slope_50 : 0.117379
  40. ema_slope_100 : 0.128408
  41. rsi : 0.487559
  42. adx : 0.430327
  43. kc_percentage : 0.187719
  44. kc_width_percentage : 0.0338578
  45. volume_ema_diff : -0.625127
  46. volume_ema1 : 499666.06364983
  47. volume_ema2 : 1332895.9544144
  48. chop : 56.2176
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 512.819
  52. ema21 : 514.634
  53. ema50 : 515.36
  54. ema100 : 514.49
  55. price_ema9_diff : -0.00733116
  56. ema9_ema21_diff : -0.003526
  57. ema21_ema50_diff : -0.00140866
  58. price_ema100_diff : -0.0105557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.068161
  62. ema_slope_21 : -0.0402997
  63. ema_slope_50 : -0.0142996
  64. ema_slope_100 : -0.00176142
  65. rsi : 0.307805
  66. adx : 0.197979
  67. kc_percentage : -0.12954
  68. kc_width_percentage : 0.01711
  69. volume_ema_diff : -0.255354
  70. volume_ema1 : 254254.29639796
  71. volume_ema2 : 341443.35590977
  72. chop : 42.3616
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.4
  77. 5m_price_ema100_diff: 
    7.4754E-5
  78. 5m_price: 
    87493
  79. 5m_correlation_with_coin: 
    0.268579
  80. btc_indicators
  81. 15m_ema100: 
    87470.1
  82. 15m_price_ema100_diff: 
    0.000509498
  83. 15m_price: 
    87514.7
  84. 15m_correlation_with_coin: 
    -0.146985
  85. btc_indicators
  86. 1H_ema100: 
    87581.6
  87. 1H_price_ema100_diff: 
    -0.00101272
  88. 1H_price: 
    87493
  89. 1H_correlation_with_coin: 
    -0.004914
    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] => 2025-12-24 20:00:00
                    [1] => 439.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 436
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 435.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 449.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 449.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 437.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 473.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 527.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4372213896845
            [ms_dist_from_last_low_pct] => 16.343648580701
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 11.2595500401
            [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] => 2025-12-27 00:30:00
                    [1] => 465.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 02:30:00
                    [1] => 470.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 467.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 05:45:00
                    [1] => 518.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 07:45:00
                    [1] => 517.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 08:15:00
                    [1] => 501.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 522.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 527.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 13:45:00
                    [1] => 512.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 508.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4372213896845
            [ms_dist_from_last_low_pct] => 0.11012999272355
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81024208932329
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-27 09:30:00
                    [1] => 514.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 507.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 10:55:00
                    [1] => 522.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 11:40:00
                    [1] => 520.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 12:10:00
                    [1] => 512.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 12:50:00
                    [1] => 527.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 13:45:00
                    [1] => 512.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 14:20:00
                    [1] => 519.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:50:00
                    [1] => 519.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:40:00
                    [1] => 508.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9549306625578
            [ms_dist_from_last_low_pct] => 0.11012999272355
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.106236110838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8993
0.38%
TP to Pivot Distance
11.3114
2.19%
DateTime Price Type
2025-12-27 09:30:00 514.2 ↑ High
2025-12-27 10:00:00 507.56 ↓ Low
2025-12-27 10:55:00 522.26 ↑ High
2025-12-27 11:40:00 520.35 ↑ High
2025-12-27 12:10:00 512.82 ↓ Low
2025-12-27 12:50:00 527.17 ↑ High
2025-12-27 13:45:00 512.61 ↓ Low
2025-12-27 14:20:00 519.31 ↑ High
2025-12-27 14:50:00 519.2 ↑ High
2025-12-27 15:40:00 508.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.6507
8.04%
TP to Pivot Distance
11.3114
2.19%
DateTime Price Type
2025-12-27 00:30:00 465.01 ↓ Low
2025-12-27 02:30:00 470.53 ↑ High
2025-12-27 04:15:00 467.03 ↓ Low
2025-12-27 05:45:00 518.04 ↑ High
2025-12-27 07:45:00 517.89 ↑ High
2025-12-27 08:15:00 501.06 ↓ Low
2025-12-27 10:45:00 522.26 ↑ High
2025-12-27 12:45:00 527.17 ↑ High
2025-12-27 13:45:00 512.61 ↓ Low
2025-12-27 15:30:00 508.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
16.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
11.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.6507
13.97%
TP to Pivot Distance
11.3114
2.19%
DateTime Price Type
2025-12-24 20:00:00 439.02 ↓ Low
2025-12-24 22:00:00 455 ↑ High
2025-12-25 09:00:00 436 ↓ Low
2025-12-25 11:00:00 448 ↑ High
2025-12-25 17:00:00 435.01 ↓ Low
2025-12-26 02:00:00 449.08 ↑ High
2025-12-26 08:00:00 449.38 ↑ High
2025-12-26 11:00:00 437.54 ↓ Low
2025-12-26 21:00:00 473.82 ↑ High
2025-12-27 12:00:00 527.17 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:42:35		 27 Dec 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.06 505.6607 515.8586 2 239.17
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 509.06
  • Stop Loss: 505.6607
  • Take Profit: 515.8586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 505.6607 - 509.06 = -3.3993

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.06 - 515.8586 = -6.7986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7986 / -3.3993 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.0279 100 2.3534 11.98
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 -3.3993

Taille de position = 8 / -3.3993 = -2.35

Taille de position USD = -2.35 x 509.06 = -1196.29

Donc, tu peux acheter -2.35 avec un stoploss a 505.6607

Avec un position size USD de -1196.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.3993 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -6.7986 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.35
  • Taille de position USD -1196.29
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3948 % 59.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 515.8586
            [stop_loss] => 505.6607
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 517.55825
            [stop_loss] => 505.6607
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 519.2579
            [stop_loss] => 505.6607
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.07
            [max_drawdown] => 2.01
            [rr_ratio] => 4.01
            [high] => 517.13000000
            [low] => 507.05000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:42:35-05:00
            [end_at] => 2025-12-27T17:42:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.75
            [max_drawdown] => 2.01
            [rr_ratio] => 5.35
            [high] => 519.81000000
            [low] => 507.05000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:42:35-05:00
            [end_at] => 2025-12-27T22:42:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 527.17000000
            [high_after] => 519.81000000
            [low_before] => 508.49000000
            [low_after] => 507.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)