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Long Trade on ZEC

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Long Trade on ZEC 27 Dec 2025 at 15:51:51

Take profit at 515.3646 (1.27 %) and Stop Loss at 505.6677 (0.64 %)

Long Trade on ZEC

The 27 Dec 2025 at 15:51:51

With 2.475 ZEC at 508.9$ per unit.

Position size of 1259.5429 $

Take profit at 515.3646 (1.27 %) and Stop Loss at 505.6677 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.256774

15m : 0.241776

1H : 0.02966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.154855828
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 510.34
  4. ema21 : 494.805
  5. ema50 : 472.483
  6. ema100 : 454.904
  7. price_ema9_diff : -0.0028232
  8. ema9_ema21_diff : 0.0313974
  9. ema21_ema50_diff : 0.0472422
  10. price_ema100_diff : 0.118697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.835421
  14. ema_slope_21 : 0.698526
  15. ema_slope_50 : 0.451599
  16. ema_slope_100 : 0.291402
  17. rsi : 0.663698
  18. adx : 0.591223
  19. kc_percentage : 0.815351
  20. kc_width_percentage : 0.0805351
  21. volume_ema_diff : 0.15974
  22. volume_ema1 : 4243977.4492667
  23. volume_ema2 : 3659418.4456938
  24. chop : 29.0904
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 513.223
  28. ema21 : 513.552
  29. ema50 : 504.695
  30. ema100 : 489.218
  31. price_ema9_diff : -0.00842405
  32. ema9_ema21_diff : -0.000639856
  33. ema21_ema50_diff : 0.0175491
  34. price_ema100_diff : 0.0402306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0640078
  38. ema_slope_21 : 0.0192751
  39. ema_slope_50 : 0.102201
  40. ema_slope_100 : 0.119893
  41. rsi : 0.443789
  42. adx : 0.398999
  43. kc_percentage : 0.218664
  44. kc_width_percentage : 0.0334551
  45. volume_ema_diff : -0.568406
  46. volume_ema1 : 567889.93909211
  47. volume_ema2 : 1315799.6831476
  48. chop : 52.7118
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 511.471
  52. ema21 : 513.671
  53. ema50 : 514.912
  54. ema100 : 514.538
  55. price_ema9_diff : -0.00502714
  56. ema9_ema21_diff : -0.00428324
  57. ema21_ema50_diff : -0.00241086
  58. price_ema100_diff : -0.0109574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0918061
  62. ema_slope_21 : -0.0566465
  63. ema_slope_50 : -0.0239186
  64. ema_slope_100 : -0.00813662
  65. rsi : 0.310063
  66. adx : 0.230674
  67. kc_percentage : -0.0708415
  68. kc_width_percentage : 0.0160183
  69. volume_ema_diff : -0.347277
  70. volume_ema1 : 218126.18599317
  71. volume_ema2 : 334179.25468354
  72. chop : 41.44
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.1
  77. 5m_price_ema100_diff: 
    0.000245746
  78. 5m_price: 
    87509.6
  79. 5m_correlation_with_coin: 
    0.256774
  80. btc_indicators
  81. 15m_ema100: 
    87474.1
  82. 15m_price_ema100_diff: 
    0.000403572
  83. 15m_price: 
    87509.5
  84. 15m_correlation_with_coin: 
    0.241776
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    -0.000826934
  88. 1H_price: 
    87509.6
  89. 1H_correlation_with_coin: 
    0.02966
    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] => -3.3784168294857
            [ms_dist_from_last_low_pct] => 16.414499245783
            [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] => -3.3784168294857
            [ms_dist_from_last_low_pct] => 0.17109481012409
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -1.8952234206472
            [ms_dist_from_last_low_pct] => 0.17109481012409
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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
-1.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
1.8923
0.37%
TP to Pivot Distance
11.8054
2.29%
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
-3.38%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
40.6577
8.04%
TP to Pivot Distance
11.8054
2.29%
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
-3.38%
Dist From Last Low Pct
16.41%
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
70.6577
13.97%
TP to Pivot Distance
11.8054
2.29%
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
15:51:51		 27 Dec 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
508.9 505.6677 515.3646 2 237.89
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 508.9
  • Stop Loss: 505.6677
  • Take Profit: 515.3646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 505.6677 - 508.9 = -3.2323

  • Récompense (distance jusqu'au take profit):

    E - TP = 508.9 - 515.3646 = -6.4646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4646 / -3.2323 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.5429 100 2.475 12.60
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 -3.2323

Taille de position = 8 / -3.2323 = -2.48

Taille de position USD = -2.48 x 508.9 = -1262.07

Donc, tu peux acheter -2.48 avec un stoploss a 505.6677

Avec un position size USD de -1262.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.48 x -3.2323 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.48 x -6.4646 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.48
  • Taille de position USD -1262.07
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 57.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 515.3646
            [stop_loss] => 505.6677
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 516.98075
            [stop_loss] => 505.6677
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 518.5969
            [stop_loss] => 505.6677
            [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] => 8.23
            [max_drawdown] => 1.85
            [rr_ratio] => 4.45
            [high] => 517.13000000
            [low] => 507.05000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:51:51-05:00
            [end_at] => 2025-12-27T17:51:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.91
            [max_drawdown] => 1.85
            [rr_ratio] => 5.9
            [high] => 519.81000000
            [low] => 507.05000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:51:51-05:00
            [end_at] => 2025-12-27T22:51:51-05:00
        )

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

)