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Long Trade on ZEC

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Long Trade on ZEC 28 Dec 2025 at 13:27:34

Take profit at 533.4439 (1.33 %) and Stop Loss at 522.9531 (0.66 %)

Long Trade on ZEC

The 28 Dec 2025 at 13:27:34

With 2.2877 ZEC at 526.45$ per unit.

Position size of 1204.367 $

Take profit at 533.4439 (1.33 %) and Stop Loss at 522.9531 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.366267

15m : 0.028249

1H : -0.025574

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.331293774
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 527.237
  4. ema21 : 520.071
  5. ema50 : 501.627
  6. ema100 : 481.644
  7. price_ema9_diff : -0.00149311
  8. ema9_ema21_diff : 0.013779
  9. ema21_ema50_diff : 0.0367675
  10. price_ema100_diff : 0.0930255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194863
  14. ema_slope_21 : 0.204472
  15. ema_slope_50 : 0.243348
  16. ema_slope_100 : 0.205068
  17. rsi : 0.620286
  18. adx : 0.455183
  19. kc_percentage : 0.680517
  20. kc_width_percentage : 0.0604409
  21. volume_ema_diff : 0.18733
  22. volume_ema1 : 4119455.5308706
  23. volume_ema2 : 3469510.3810965
  24. chop : 44.0315
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 531.493
  28. ema21 : 530.066
  29. ema50 : 525.218
  30. ema100 : 521.653
  31. price_ema9_diff : -0.00949018
  32. ema9_ema21_diff : 0.00269344
  33. ema21_ema50_diff : 0.00922992
  34. price_ema100_diff : 0.00919449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225293
  38. ema_slope_21 : 0.0903013
  39. ema_slope_50 : 0.0783566
  40. ema_slope_100 : 0.0507877
  41. rsi : 0.435034
  42. adx : 0.432168
  43. kc_percentage : 0.279422
  44. kc_width_percentage : 0.032919
  45. volume_ema_diff : 0.115716
  46. volume_ema1 : 1128284.7066951
  47. volume_ema2 : 1011264.7447032
  48. chop : 43.2206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 528.896
  52. ema21 : 531.453
  53. ema50 : 531.149
  54. ema100 : 527.875
  55. price_ema9_diff : -0.00462646
  56. ema9_ema21_diff : -0.00480979
  57. ema21_ema50_diff : 0.000572081
  58. price_ema100_diff : -0.00270037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0996317
  62. ema_slope_21 : -0.0519902
  63. ema_slope_50 : -0.00491129
  64. ema_slope_100 : 0.0130515
  65. rsi : 0.303419
  66. adx : 0.356962
  67. kc_percentage : -0.0274826
  68. kc_width_percentage : 0.0176282
  69. volume_ema_diff : 0.0909
  70. volume_ema1 : 434904.40754553
  71. volume_ema2 : 398665.6842155
  72. chop : 27.3021
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87817.3
  77. 5m_price_ema100_diff: 
    -0.00176213
  78. 5m_price: 
    87662.6
  79. 5m_correlation_with_coin: 
    0.366267
  80. btc_indicators
  81. 15m_ema100: 
    87728.4
  82. 15m_price_ema100_diff: 
    -0.00140735
  83. 15m_price: 
    87605
  84. 15m_correlation_with_coin: 
    0.028249
  85. btc_indicators
  86. 1H_ema100: 
    87619.2
  87. 1H_price_ema100_diff: 
    0.000494364
  88. 1H_price: 
    87662.6
  89. 1H_correlation_with_coin: 
    -0.025574
    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] => -3.2382704691812
            [ms_dist_from_last_low_pct] => 3.1136033881024
            [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] => -2.3398328690808
            [ms_dist_from_last_low_pct] => 0.44118489657937
            [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] => -2.3398328690808
            [ms_dist_from_last_low_pct] => 0.44118489657937
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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
-2.34%
Dist From Last Low Pct
0.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
5.5831
1.07%
TP to Pivot Distance
10.0561
1.89%
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
-2.34%
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
12.9331
2.47%
TP to Pivot Distance
10.0561
1.89%
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
87.9431
16.82%
TP to Pivot Distance
10.0561
1.89%
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
13:27:34		 28 Dec 2025
13:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
526.45 522.9531 533.4439 2 206.12
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 526.45
  • Stop Loss: 522.9531
  • Take Profit: 533.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 522.9531 - 526.45 = -3.4969000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 526.45 - 533.4439 = -6.9938999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9938999999999 / -3.4969000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.367 100 2.2877 12.04
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 -3.4969000000001

Taille de position = 8 / -3.4969000000001 = -2.29

Taille de position USD = -2.29 x 526.45 = -1205.57

Donc, tu peux acheter -2.29 avec un stoploss a 522.9531

Avec un position size USD de -1205.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.4969000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.29 x -6.9938999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.29
  • Taille de position USD -1205.57
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2659 % 40.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 533.4438
            [stop_loss] => 522.9531
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 535.19225
            [stop_loss] => 522.9531
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 536.9407
            [stop_loss] => 522.9531
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 538.68915
            [stop_loss] => 522.9531
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 540.4376
            [stop_loss] => 522.9531
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 542.18605
            [stop_loss] => 522.9531
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 543.9345
            [stop_loss] => 522.9531
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 545.68295
            [stop_loss] => 522.9531
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 547.4314
            [stop_loss] => 522.9531
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 549.17985
            [stop_loss] => 522.9531
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 550.9283
            [stop_loss] => 522.9531
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1799999999999
            [max_drawdown] => 1.4000000000001
            [rr_ratio] => 5.13
            [high] => 533.63000000
            [low] => 525.05000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:27:34-05:00
            [end_at] => 2025-12-28T15:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.57
            [max_drawdown] => 4.45
            [rr_ratio] => 3.27
            [high] => 541.02000000
            [low] => 522.00000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:27:34-05:00
            [end_at] => 2025-12-28T20:27:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 543.50000000
            [high_after] => 533.63000000
            [low_before] => 523.59000000
            [low_after] => 522.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)