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Long Trade on ZEC

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Long Trade on ZEC 28 Dec 2025 at 04:06:03

Take profit at 517.6528 (0.89 %) and Stop Loss at 510.7936 (0.45 %)

Long Trade on ZEC

The 28 Dec 2025 at 04:06:03

With 3.499 ZEC at 513.08$ per unit.

Position size of 1795.2573 $

Take profit at 517.6528 (0.89 %) and Stop Loss at 510.7936 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.154342

15m : -0.088318

1H : -0.131019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.52425322
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 515.21
  4. ema21 : 509.561
  5. ema50 : 489.817
  6. ema100 : 467.81
  7. price_ema9_diff : -0.00413615
  8. ema9_ema21_diff : 0.0110871
  9. ema21_ema50_diff : 0.0403082
  10. price_ema100_diff : 0.0967693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0686158
  14. ema_slope_21 : 0.219213
  15. ema_slope_50 : 0.280268
  16. ema_slope_100 : 0.237908
  17. rsi : 0.588494
  18. adx : 0.456267
  19. kc_percentage : 0.604255
  20. kc_width_percentage : 0.0530417
  21. volume_ema_diff : -0.568905
  22. volume_ema1 : 1271896.8023736
  23. volume_ema2 : 2950392.931206
  24. chop : 78.4515
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 516.206
  28. ema21 : 516.31
  29. ema50 : 514.686
  30. ema100 : 508.064
  31. price_ema9_diff : -0.00605665
  32. ema9_ema21_diff : -0.000201433
  33. ema21_ema50_diff : 0.00315608
  34. price_ema100_diff : 0.00987108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00488562
  38. ema_slope_21 : 0.00368167
  39. ema_slope_50 : 0.0174655
  40. ema_slope_100 : 0.0373781
  41. rsi : 0.415079
  42. adx : 0.156939
  43. kc_percentage : 0.211761
  44. kc_width_percentage : 0.0219163
  45. volume_ema_diff : -0.263665
  46. volume_ema1 : 427621.94147831
  47. volume_ema2 : 580744.32102578
  48. chop : 56.4031
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 515.792
  52. ema21 : 516.495
  53. ema50 : 516.53
  54. ema100 : 516.442
  55. price_ema9_diff : -0.00525947
  56. ema9_ema21_diff : -0.00136042
  57. ema21_ema50_diff : -6.74112E-5
  58. price_ema100_diff : -0.00651088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0302305
  62. ema_slope_21 : -0.00592785
  63. ema_slope_50 : 0.000800811
  64. ema_slope_100 : 0.00117406
  65. rsi : 0.311517
  66. adx : 0.158555
  67. kc_percentage : -0.0497498
  68. kc_width_percentage : 0.0120531
  69. volume_ema_diff : 0.335366
  70. volume_ema1 : 193022.08687839
  71. volume_ema2 : 144546.19799296
  72. chop : 41.7414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87725.8
  77. 5m_price_ema100_diff: 
    0.000685578
  78. 5m_price: 
    87786
  79. 5m_correlation_with_coin: 
    0.154342
  80. btc_indicators
  81. 15m_ema100: 
    87632.1
  82. 15m_price_ema100_diff: 
    0.00175508
  83. 15m_price: 
    87786
  84. 15m_correlation_with_coin: 
    -0.088318
  85. btc_indicators
  86. 1H_ema100: 
    87582.9
  87. 1H_price_ema100_diff: 
    0.00231879
  88. 1H_price: 
    87786
  89. 1H_correlation_with_coin: 
    -0.131019
    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] => -1.4441401237287
            [ms_dist_from_last_low_pct] => 0.89212187757344
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [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 15:45:00
                    [1] => 507.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 519.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 512.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97186405450136
            [ms_dist_from_last_low_pct] => 0.48428987092113
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4704446484016
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 515.89
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-28 01:40:00
                    [1] => 518
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 02:10:00
                    [1] => 513.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 03:05:00
                    [1] => 519.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 03:15:00
                    [1] => 516.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:40:00
                    [1] => 519.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:05:00
                    [1] => 512.09
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86884487940202
            [ms_dist_from_last_low_pct] => 0.48428987092113
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.364994434572
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7736
0.15%
TP to Pivot Distance
4.4572
0.86%
DateTime Price Type
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
2025-12-28 01:40:00 518 ↑ High
2025-12-28 02:10:00 513.34 ↓ Low
2025-12-28 03:05:00 519.62 ↑ High
2025-12-28 03:15:00 516.78 ↓ Low
2025-12-28 03:40:00 519.08 ↑ High
2025-12-28 04:05:00 512.09 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7436
0.73%
TP to Pivot Distance
4.4572
0.86%
DateTime Price Type
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
2025-12-28 03:00:00 519.62 ↑ High
2025-12-28 04:00:00 512.09 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 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
75.7836
14.84%
TP to Pivot Distance
9.5172
1.84%
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
04:06:03		 28 Dec 2025
04:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.08 510.7936 517.6528 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 513.08
  • Stop Loss: 510.7936
  • Take Profit: 517.6528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 510.7936 - 513.08 = -2.2864

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.08 - 517.6528 = -4.5727999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5727999999999 / -2.2864 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.2573 100 3.499 17.95
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 -2.2864

Taille de position = 8 / -2.2864 = -3.5

Taille de position USD = -3.5 x 513.08 = -1795.78

Donc, tu peux acheter -3.5 avec un stoploss a 510.7936

Avec un position size USD de -1795.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.5 x -2.2864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.5 x -4.5727999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.5
  • Taille de position USD -1795.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 517.6528
            [stop_loss] => 510.7936
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 518.796
            [stop_loss] => 510.7936
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 519.9392
            [stop_loss] => 510.7936
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 521.0824
            [stop_loss] => 510.7936
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 522.2256
            [stop_loss] => 510.7936
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 523.3688
            [stop_loss] => 510.7936
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 524.512
            [stop_loss] => 510.7936
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 525.6552
            [stop_loss] => 510.7936
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 526.7984
            [stop_loss] => 510.7936
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 527.9416
            [stop_loss] => 510.7936
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 529.0848
            [stop_loss] => 510.7936
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 518.84000000
            [low] => 514.13000000
            [mfe_pct] => 1.12
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:06:03-05:00
            [end_at] => 2025-12-28T06:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 543.50000000
            [low] => 514.13000000
            [mfe_pct] => 5.93
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:06:03-05:00
            [end_at] => 2025-12-28T11:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 522.11000000
            [high_after] => 543.50000000
            [low_before] => 510.02000000
            [low_after] => 514.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)