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Long Trade on ZEC

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Long Trade on ZEC 28 Dec 2025 at 00:56:52

Take profit at 515.7684 (1.01 %) and Stop Loss at 508.0308 (0.51 %)

Long Trade on ZEC

The 28 Dec 2025 at 00:56:52

With 3.1017 ZEC at 510.61$ per unit.

Position size of 1583.7742 $

Take profit at 515.7684 (1.01 %) and Stop Loss at 508.0308 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.117766

15m : 0.064206

1H : -0.014183

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.719470744
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 514.456
  4. ema21 : 506.527
  5. ema50 : 485.262
  6. ema100 : 464.011
  7. price_ema9_diff : -0.00747734
  8. ema9_ema21_diff : 0.0156532
  9. ema21_ema50_diff : 0.0438216
  10. price_ema100_diff : 0.100426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112854
  14. ema_slope_21 : 0.305973
  15. ema_slope_50 : 0.325203
  16. ema_slope_100 : 0.255043
  17. rsi : 0.590336
  18. adx : 0.523707
  19. kc_percentage : 0.604504
  20. kc_width_percentage : 0.0607714
  21. volume_ema_diff : -0.30215
  22. volume_ema1 : 2272611.2394082
  23. volume_ema2 : 3256592.6114705
  24. chop : 70.572
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 517.146
  28. ema21 : 516.624
  29. ema50 : 513.674
  30. ema100 : 505.323
  31. price_ema9_diff : -0.0126386
  32. ema9_ema21_diff : 0.00100982
  33. ema21_ema50_diff : 0.00574315
  34. price_ema100_diff : 0.010462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173032
  38. ema_slope_21 : 0.0209467
  39. ema_slope_50 : 0.0355259
  40. ema_slope_100 : 0.053489
  41. rsi : 0.489412
  42. adx : 0.223743
  43. kc_percentage : -0.0825649
  44. kc_width_percentage : 0.0203992
  45. volume_ema_diff : -0.202988
  46. volume_ema1 : 561640.67950838
  47. volume_ema2 : 704683.7210747
  48. chop : 69.8573
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 515.496
  52. ema21 : 516.474
  53. ema50 : 516.544
  54. ema100 : 516
  55. price_ema9_diff : -0.00948001
  56. ema9_ema21_diff : -0.00189207
  57. ema21_ema50_diff : -0.000136382
  58. price_ema100_diff : -0.0104465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0294372
  62. ema_slope_21 : -0.010919
  63. ema_slope_50 : -0.000740324
  64. ema_slope_100 : 0.0025168
  65. rsi : 0.240527
  66. adx : 0.252929
  67. kc_percentage : -0.285319
  68. kc_width_percentage : 0.0145437
  69. volume_ema_diff : 0.667619
  70. volume_ema1 : 318436.53473228
  71. volume_ema2 : 190952.77919416
  72. chop : 18.3242
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87689.3
  77. 5m_price_ema100_diff: 
    -0.0004228
  78. 5m_price: 
    87652.3
  79. 5m_correlation_with_coin: 
    0.117766
  80. btc_indicators
  81. 15m_ema100: 
    87585
  82. 15m_price_ema100_diff: 
    0.000285079
  83. 15m_price: 
    87610
  84. 15m_correlation_with_coin: 
    0.064206
  85. btc_indicators
  86. 1H_ema100: 
    87587.2
  87. 1H_price_ema100_diff: 
    0.000742524
  88. 1H_price: 
    87652.3
  89. 1H_correlation_with_coin: 
    -0.014183
    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] => 2025-12-25 09:00:00
                    [1] => 436
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 522.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6605696117676
            [ms_dist_from_last_low_pct] => 0.67056193874751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9701212898136
            [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] => 2025-12-27 12:45:00
                    [1] => 527.17
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-27 15:45:00
                    [1] => 507.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 17:15:00
                    [1] => 517.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 510.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 519.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 511.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 22:30:00
                    [1] => 518.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 00:30:00
                    [1] => 522.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:45:00
                    [1] => 510.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6605696117676
            [ms_dist_from_last_low_pct] => 0.67056193874751
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3704952746951
            [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 19:50:00
                    [1] => 515.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 20:30:00
                    [1] => 518.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 511.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 22:05:00
                    [1] => 515.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 22:30:00
                    [1] => 518.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 22:45:00
                    [1] => 516.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 23:30:00
                    [1] => 515.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 00:10:00
                    [1] => 519.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 00:40:00
                    [1] => 522.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:55:00
                    [1] => 510.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6605696117676
            [ms_dist_from_last_low_pct] => 0.67056193874751
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3704952746951
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9892
0.39%
TP to Pivot Distance
6.3416
1.23%
DateTime Price Type
2025-12-27 19:50:00 515.59 ↓ Low
2025-12-27 20:30:00 518.28 ↑ High
2025-12-27 20:45:00 511.5 ↓ Low
2025-12-27 22:05:00 515.81 ↓ Low
2025-12-27 22:30:00 518.65 ↑ High
2025-12-27 22:45:00 516.1 ↓ Low
2025-12-27 23:30:00 515.89 ↓ Low
2025-12-28 00:10:00 519.45 ↑ High
2025-12-28 00:40:00 522.11 ↑ High
2025-12-28 00:55:00 510.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9808
0.19%
TP to Pivot Distance
11.4016
2.21%
DateTime Price Type
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
2025-12-27 17:15:00 517.13 ↑ High
2025-12-27 17:45:00 510.58 ↓ Low
2025-12-27 19:00:00 519.81 ↑ High
2025-12-27 20:45:00 511.5 ↓ Low
2025-12-27 22:30:00 518.65 ↑ High
2025-12-28 00:30:00 522.11 ↑ High
2025-12-28 00:45:00 510.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
73.0208
14.37%
TP to Pivot Distance
11.4016
2.21%
DateTime Price Type
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
2025-12-28 00:00:00 522.11 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:56:52		 28 Dec 2025
01:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
510.61 508.0308 515.7684 2 238.56
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 510.61
  • Stop Loss: 508.0308
  • Take Profit: 515.7684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.0308 - 510.61 = -2.5792

  • Récompense (distance jusqu'au take profit):

    E - TP = 510.61 - 515.7684 = -5.1584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1584 / -2.5792 = 2

📌 Position Size

Amount Margin Quantity Leverage
1583.7742 100 3.1017 15.84
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 -2.5792

Taille de position = 8 / -2.5792 = -3.1

Taille de position USD = -3.1 x 510.61 = -1582.89

Donc, tu peux acheter -3.1 avec un stoploss a 508.0308

Avec un position size USD de -1582.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.1 x -2.5792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.1 x -5.1584 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.1
  • Taille de position USD -1582.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 515.7684
            [stop_loss] => 508.0308
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 517.058
            [stop_loss] => 508.0308
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 518.3476
            [stop_loss] => 508.0308
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 519.6372
            [stop_loss] => 508.0308
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 520.9268
            [stop_loss] => 508.0308
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 522.2164
            [stop_loss] => 508.0308
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 523.506
            [stop_loss] => 508.0308
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 524.7956
            [stop_loss] => 508.0308
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 526.0852
            [stop_loss] => 508.0308
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 519.00000000
            [low] => 511.06000000
            [mfe_pct] => 1.64
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:56:52-05:00
            [end_at] => 2025-12-28T02:56:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 526.35000000
            [low] => 511.06000000
            [mfe_pct] => 3.08
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:56:52-05:00
            [end_at] => 2025-12-28T07:56:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 522.11000000
            [high_after] => 526.35000000
            [low_before] => 510.02000000
            [low_after] => 511.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)