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Long Trade on ZEC

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Long Trade on ZEC 28 Dec 2025 at 13:18:41

Take profit at 531.7803 (1.41 %) and Stop Loss at 520.7248 (0.7 %)

Long Trade on ZEC

The 28 Dec 2025 at 13:18:41

With 2.1709 ZEC at 524.41$ per unit.

Position size of 1138.4275 $

Take profit at 531.7803 (1.41 %) and Stop Loss at 520.7248 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : 0.363185

15m : -0.002677

1H : -0.062592

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.456768884
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 526.829
  4. ema21 : 519.885
  5. ema50 : 501.547
  6. ema100 : 481.604
  7. price_ema9_diff : -0.00459204
  8. ema9_ema21_diff : 0.0133558
  9. ema21_ema50_diff : 0.0365631
  10. price_ema100_diff : 0.0888813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188263
  14. ema_slope_21 : 0.201427
  15. ema_slope_50 : 0.24198
  16. ema_slope_100 : 0.204352
  17. rsi : 0.594082
  18. adx : 0.455183
  19. kc_percentage : 0.62251
  20. kc_width_percentage : 0.060676
  21. volume_ema_diff : 0.129018
  22. volume_ema1 : 3886154.604374
  23. volume_ema2 : 3442063.2132733
  24. chop : 44.0315
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 531.201
  28. ema21 : 529.933
  29. ema50 : 525.161
  30. ema100 : 521.624
  31. price_ema9_diff : -0.012786
  32. ema9_ema21_diff : 0.00239356
  33. ema21_ema50_diff : 0.00908722
  34. price_ema100_diff : 0.00533956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179386
  38. ema_slope_21 : 0.088192
  39. ema_slope_50 : 0.0774396
  40. ema_slope_100 : 0.0503231
  41. rsi : 0.410614
  42. adx : 0.432168
  43. kc_percentage : 0.169732
  44. kc_width_percentage : 0.0330471
  45. volume_ema_diff : 0.0849908
  46. volume_ema1 : 1092666.5025185
  47. volume_ema2 : 1007074.3677413
  48. chop : 43.2206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 530.003
  52. ema21 : 532.38
  53. ema50 : 531.485
  54. ema100 : 527.894
  55. price_ema9_diff : -0.0105542
  56. ema9_ema21_diff : -0.00446335
  57. ema21_ema50_diff : 0.00168339
  58. price_ema100_diff : -0.0066009
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0802717
  62. ema_slope_21 : -0.0350139
  63. ema_slope_50 : 0.00578178
  64. ema_slope_100 : 0.0191126
  65. rsi : 0.254217
  66. adx : 0.358066
  67. kc_percentage : -0.287729
  68. kc_width_percentage : 0.0191009
  69. volume_ema_diff : 0.5305
  70. volume_ema1 : 616206.39089577
  71. volume_ema2 : 402617.60331099
  72. chop : 26.9007
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87818.3
  77. 5m_price_ema100_diff: 
    -0.00277352
  78. 5m_price: 
    87574.8
  79. 5m_correlation_with_coin: 
    0.363185
  80. btc_indicators
  81. 15m_ema100: 
    87727.8
  82. 15m_price_ema100_diff: 
    -0.00174478
  83. 15m_price: 
    87574.8
  84. 15m_correlation_with_coin: 
    -0.002677
  85. btc_indicators
  86. 1H_ema100: 
    87617.5
  87. 1H_price_ema100_diff: 
    -0.000487864
  88. 1H_price: 
    87574.8
  89. 1H_correlation_with_coin: 
    -0.062592
    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] => -3.2437902483901
            [ms_dist_from_last_low_pct] => 3.1077212658327
            [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 13:15:00
                    [1] => 523.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3454038997214
            [ms_dist_from_last_low_pct] => 0.43545522259783
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8476479688306
            [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 13:15:00
                    [1] => 523.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3454038997214
            [ms_dist_from_last_low_pct] => 0.43545522259783
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8476479688306
            [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
-2.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.3548
0.64%
TP to Pivot Distance
11.7197
2.20%
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 13:15:00 523.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7048
2.06%
TP to Pivot Distance
11.7197
2.20%
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 13:15:00 523.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
3.11%
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
85.7148
16.46%
TP to Pivot Distance
11.7197
2.20%
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
13:18:41		 28 Dec 2025
13:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.41 520.7248 531.7803 2 204.39
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 524.41
  • Stop Loss: 520.7248
  • Take Profit: 531.7803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 520.7248 - 524.41 = -3.6852

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.41 - 531.7803 = -7.3703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3703 / -3.6852 = 2

📌 Position Size

Amount Margin Quantity Leverage
1138.4275 100 2.1709 11.38
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 -3.6852

Taille de position = 8 / -3.6852 = -2.17

Taille de position USD = -2.17 x 524.41 = -1137.97

Donc, tu peux acheter -2.17 avec un stoploss a 520.7248

Avec un position size USD de -1137.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.6852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -7.3703 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.17
  • Taille de position USD -1137.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 531.7804
            [stop_loss] => 520.7248
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 533.623
            [stop_loss] => 520.7248
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 533.63000000
            [low] => 524.76000000
            [mfe_pct] => 1.76
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:18:41-05:00
            [end_at] => 2025-12-28T15:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.61
            [max_drawdown] => 2.41
            [rr_ratio] => 6.89
            [high] => 541.02000000
            [low] => 522.00000000
            [mfe_pct] => 3.17
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:18:41-05:00
            [end_at] => 2025-12-28T20:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 543.50000000
            [high_after] => 533.63000000
            [low_before] => 520.51000000
            [low_after] => 522.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)