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Long Trade on ZEC

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Long Trade on ZEC 28 Dec 2025 at 13:09:11

Take profit at 532.5614 (1.4 %) and Stop Loss at 521.5643 (0.7 %)

Long Trade on ZEC

The 28 Dec 2025 at 13:09:11

With 2.1824 ZEC at 525.23$ per unit.

Position size of 1146.2642 $

Take profit at 532.5614 (1.4 %) and Stop Loss at 521.5643 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.93
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.327768

15m : 0.067919

1H : 0.044132

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.443787955
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 526.993
  4. ema21 : 519.96
  5. ema50 : 501.579
  6. ema100 : 481.62
  7. price_ema9_diff : -0.00334582
  8. ema9_ema21_diff : 0.013526
  9. ema21_ema50_diff : 0.0366453
  10. price_ema100_diff : 0.0905472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190916
  14. ema_slope_21 : 0.202651
  15. ema_slope_50 : 0.24253
  16. ema_slope_100 : 0.20464
  17. rsi : 0.604344
  18. adx : 0.45807
  19. kc_percentage : 0.648705
  20. kc_width_percentage : 0.0594084
  21. volume_ema_diff : 0.0298886
  22. volume_ema1 : 3497899.7063473
  23. volume_ema2 : 3396386.1664467
  24. chop : 43.9926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 532.691
  28. ema21 : 530.391
  29. ema50 : 525.164
  30. ema100 : 521.641
  31. price_ema9_diff : -0.014008
  32. ema9_ema21_diff : 0.00433747
  33. ema21_ema50_diff : 0.00995361
  34. price_ema100_diff : 0.00687872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0699753
  38. ema_slope_21 : 0.116245
  39. ema_slope_50 : 0.0883464
  40. ema_slope_100 : 0.0548057
  41. rsi : 0.425227
  42. adx : 0.464997
  43. kc_percentage : 0.199202
  44. kc_width_percentage : 0.0342246
  45. volume_ema_diff : 0.161888
  46. volume_ema1 : 1153218.7692377
  47. volume_ema2 : 992537.83769807
  48. chop : 46.3721
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 532.401
  52. ema21 : 533.738
  53. ema50 : 531.931
  54. ema100 : 527.888
  55. price_ema9_diff : -0.0134697
  56. ema9_ema21_diff : -0.00250543
  57. ema21_ema50_diff : 0.00339688
  58. price_ema100_diff : -0.00503581
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0374149
  62. ema_slope_21 : -0.0100278
  63. ema_slope_50 : 0.0191973
  64. ema_slope_100 : 0.026581
  65. rsi : 0.269048
  66. adx : 0.358979
  67. kc_percentage : -0.350528
  68. kc_width_percentage : 0.0190005
  69. volume_ema_diff : 0.717217
  70. volume_ema1 : 666707.04758381
  71. volume_ema2 : 388248.43413351
  72. chop : 30.8597
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87816.7
  77. 5m_price_ema100_diff: 
    -0.00181713
  78. 5m_price: 
    87657.2
  79. 5m_correlation_with_coin: 
    0.327768
  80. btc_indicators
  81. 15m_ema100: 
    87729.8
  82. 15m_price_ema100_diff: 
    -0.00082781
  83. 15m_price: 
    87657.2
  84. 15m_correlation_with_coin: 
    0.067919
  85. btc_indicators
  86. 1H_ema100: 
    87619.1
  87. 1H_price_ema100_diff: 
    0.000433955
  88. 1H_price: 
    87657.2
  89. 1H_correlation_with_coin: 
    0.044132
    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 11:00:00
                    [1] => 448
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 543.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1002759889604
            [ms_dist_from_last_low_pct] => 3.2606564448453
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0968378311084
            [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 22:30:00
                    [1] => 518.65
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-28 06:45:00
                    [1] => 526.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 07:15:00
                    [1] => 515.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 543.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 538.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 525.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2005571030641
            [ms_dist_from_last_low_pct] => 0.28945213566164
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5460362196028
            [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] => 2025-12-28 07:40:00
                    [1] => 520.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 08:35:00
                    [1] => 519.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 08:45:00
                    [1] => 517.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 09:25:00
                    [1] => 539.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 543.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:35:00
                    [1] => 532.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 11:25:00
                    [1] => 533.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 533.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 12:25:00
                    [1] => 538.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:05:00
                    [1] => 525.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2005571030641
            [ms_dist_from_last_low_pct] => 0.28945213566164
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5460362196028
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.20%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1943
0.80%
TP to Pivot Distance
10.9386
2.05%
DateTime Price Type
2025-12-28 07:40:00 520.29 ↑ High
2025-12-28 08:35:00 519.9 ↑ High
2025-12-28 08:45:00 517.37 ↓ Low
2025-12-28 09:25:00 539.91 ↑ High
2025-12-28 10:00:00 543.5 ↑ High
2025-12-28 10:35:00 532.6 ↓ Low
2025-12-28 11:25:00 533.01 ↓ Low
2025-12-28 12:00:00 533.13 ↓ Low
2025-12-28 12:25:00 538.5 ↑ High
2025-12-28 13:05:00 525.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5443
2.21%
TP to Pivot Distance
10.9386
2.05%
DateTime Price Type
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
2025-12-28 06:45:00 526.35 ↑ High
2025-12-28 07:15:00 515.41 ↓ Low
2025-12-28 10:00:00 543.5 ↑ High
2025-12-28 12:15:00 538.5 ↑ High
2025-12-28 13:00:00 525.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
3.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.5543
16.60%
TP to Pivot Distance
10.9386
2.05%
DateTime Price Type
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
2025-12-28 10:00:00 543.5 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:09:11		 28 Dec 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.23 521.5643 532.5614 2 216.21
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 525.23
  • Stop Loss: 521.5643
  • Take Profit: 532.5614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 521.5643 - 525.23 = -3.6657

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.23 - 532.5614 = -7.3314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3314 / -3.6657 = 2

📌 Position Size

Amount Margin Quantity Leverage
1146.2642 100 2.1824 11.46
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 -3.6657

Taille de position = 8 / -3.6657 = -2.18

Taille de position USD = -2.18 x 525.23 = -1145

Donc, tu peux acheter -2.18 avec un stoploss a 521.5643

Avec un position size USD de -1145$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.18 x -3.6657 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.18 x -7.3314 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.18
  • Taille de position USD -1145
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3122 % 44.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 532.5614
            [stop_loss] => 521.5643
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4
            [max_drawdown] => 1.64
            [rr_ratio] => 5.12
            [high] => 533.63000000
            [low] => 523.59000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:09:11-05:00
            [end_at] => 2025-12-28T15:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.79
            [max_drawdown] => 3.23
            [rr_ratio] => 4.89
            [high] => 541.02000000
            [low] => 522.00000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:09:11-05:00
            [end_at] => 2025-12-28T20:09:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 543.50000000
            [high_after] => 533.63000000
            [low_before] => 519.24000000
            [low_after] => 522.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)