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Long Trade on ZEC

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Long Trade on ZEC 27 Dec 2025 at 15:58:12

Take profit at 514.0279 (1.29 %) and Stop Loss at 504.1761 (0.65 %)

Long Trade on ZEC

The 27 Dec 2025 at 15:58:12

With 2.4361 ZEC at 507.46$ per unit.

Position size of 1236.2198 $

Take profit at 514.0279 (1.29 %) and Stop Loss at 504.1761 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
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 : 0.256138

15m : 0.035109

1H : -0.014907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.189297765
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 510.052
  4. ema21 : 494.674
  5. ema50 : 472.427
  6. ema100 : 454.875
  7. price_ema9_diff : -0.00508338
  8. ema9_ema21_diff : 0.0310882
  9. ema21_ema50_diff : 0.0470902
  10. price_ema100_diff : 0.115601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.830246
  14. ema_slope_21 : 0.696137
  15. ema_slope_50 : 0.450549
  16. ema_slope_100 : 0.290861
  17. rsi : 0.649741
  18. adx : 0.588727
  19. kc_percentage : 0.779955
  20. kc_width_percentage : 0.0818041
  21. volume_ema_diff : 0.190836
  22. volume_ema1 : 4376308.72957
  23. volume_ema2 : 3674986.8316118
  24. chop : 29.1179
  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 : -0.0112298
  32. ema9_ema21_diff : -0.000639856
  33. ema21_ema50_diff : 0.0175491
  34. price_ema100_diff : 0.0372872
  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 : 0.134084
  44. kc_width_percentage : 0.03355
  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 : 510.742
  52. ema21 : 513.144
  53. ema50 : 514.656
  54. ema100 : 514.547
  55. price_ema9_diff : -0.00642709
  56. ema9_ema21_diff : -0.00468141
  57. ema21_ema50_diff : -0.00293802
  58. price_ema100_diff : -0.0137742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0990611
  62. ema_slope_21 : -0.0630605
  63. ema_slope_50 : -0.0281425
  64. ema_slope_100 : -0.0111038
  65. rsi : 0.282106
  66. adx : 0.250123
  67. kc_percentage : -0.162188
  68. kc_width_percentage : 0.0165242
  69. volume_ema_diff : -0.23682
  70. volume_ema1 : 257389.948611
  71. volume_ema2 : 337259.87177414
  72. chop : 36.7723
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.5
  77. 5m_price_ema100_diff: 
    0.000239758
  78. 5m_price: 
    87509.5
  79. 5m_correlation_with_coin: 
    0.256138
  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: 
    0.035109
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    -0.000828053
  88. 1H_price: 
    87509.5
  89. 1H_correlation_with_coin: 
    -0.014907
    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 22:00:00
                    [1] => 455
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 507.05
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7824610656904
            [ms_dist_from_last_low_pct] => 0.035499457647176
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9680504881175
            [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 15:45:00
                    [1] => 507.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7824610656904
            [ms_dist_from_last_low_pct] => 0.035499457647176
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0965388028794
            [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 15:55:00
                    [1] => 507.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.305469953775
            [ms_dist_from_last_low_pct] => 0.035499457647176
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3962133911843
            [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
-2.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8739
0.57%
TP to Pivot Distance
13.1421
2.56%
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 15:55:00 507.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.1661
7.77%
TP to Pivot Distance
13.1421
2.56%
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 15:45:00 507.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.1661
13.72%
TP to Pivot Distance
13.1421
2.56%
DateTime Price Type
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
2025-12-27 15:00:00 507.05 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:58:12		 27 Dec 2025
16:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
507.46 504.1761 514.0279 2 240.27
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 507.46
  • Stop Loss: 504.1761
  • Take Profit: 514.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 504.1761 - 507.46 = -3.2839

  • Récompense (distance jusqu'au take profit):

    E - TP = 507.46 - 514.0279 = -6.5679000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5679000000001 / -3.2839 = 2

📌 Position Size

Amount Margin Quantity Leverage
1236.2198 100 2.4361 12.36
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 -3.2839

Taille de position = 8 / -3.2839 = -2.44

Taille de position USD = -2.44 x 507.46 = -1238.2

Donc, tu peux acheter -2.44 avec un stoploss a 504.1761

Avec un position size USD de -1238.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.44 x -3.2839 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.44 x -6.5679000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.44
  • Taille de position USD -1238.2
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0571 % 8.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 514.0278
            [stop_loss] => 504.1761
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 515.66975
            [stop_loss] => 504.1761
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 517.3117
            [stop_loss] => 504.1761
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 518.95365
            [stop_loss] => 504.1761
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.67
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 33.34
            [high] => 517.13000000
            [low] => 507.17000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:58:12-05:00
            [end_at] => 2025-12-27T17:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.35
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 42.59
            [high] => 519.81000000
            [low] => 507.17000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:58:12-05:00
            [end_at] => 2025-12-27T22:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 527.17000000
            [high_after] => 519.81000000
            [low_before] => 507.05000000
            [low_after] => 507.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)