Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 28 Dec 2025 at 23:53:49

Take profit at 543.2336 (1.49 %) and Stop Loss at 531.2582 (0.75 %)

Long Trade on ZEC

The 28 Dec 2025 at 23:53:49

With 2.0041 ZEC at 535.25$ per unit.

Position size of 1072.6949 $

Take profit at 543.2336 (1.49 %) and Stop Loss at 531.2582 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.557739

15m : 0.078297

1H : -0.09335

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.661210272
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 535.394
  4. ema21 : 529.202
  5. ema50 : 512.391
  6. ema100 : 491.316
  7. price_ema9_diff : -0.000270453
  8. ema9_ema21_diff : 0.011701
  9. ema21_ema50_diff : 0.0328085
  10. price_ema100_diff : 0.0894204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155294
  14. ema_slope_21 : 0.181875
  15. ema_slope_50 : 0.219536
  16. ema_slope_100 : 0.198571
  17. rsi : 0.595543
  18. adx : 0.418618
  19. kc_percentage : 0.660771
  20. kc_width_percentage : 0.0640274
  21. volume_ema_diff : 0.241649
  22. volume_ema1 : 4218621.6769632
  23. volume_ema2 : 3397595.4635188
  24. chop : 54.2464
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 540.46
  28. ema21 : 538.274
  29. ema50 : 533.771
  30. ema100 : 529.033
  31. price_ema9_diff : -0.00964158
  32. ema9_ema21_diff : 0.00406094
  33. ema21_ema50_diff : 0.00843778
  34. price_ema100_diff : 0.0117506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106521
  38. ema_slope_21 : 0.103515
  39. ema_slope_50 : 0.074681
  40. ema_slope_100 : 0.0535701
  41. rsi : 0.491954
  42. adx : 0.332578
  43. kc_percentage : 0.32603
  44. kc_width_percentage : 0.0346113
  45. volume_ema_diff : 0.0223502
  46. volume_ema1 : 974128.81072669
  47. volume_ema2 : 952832.73032983
  48. chop : 54.702
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 539.808
  52. ema21 : 540.766
  53. ema50 : 538.883
  54. ema100 : 535.629
  55. price_ema9_diff : -0.00844477
  56. ema9_ema21_diff : -0.00177186
  57. ema21_ema50_diff : 0.00349468
  58. price_ema100_diff : -0.000708208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0572398
  62. ema_slope_21 : -0.00573715
  63. ema_slope_50 : 0.0209722
  64. ema_slope_100 : 0.0238097
  65. rsi : 0.365856
  66. adx : 0.31929
  67. kc_percentage : -0.00794596
  68. kc_width_percentage : 0.0203289
  69. volume_ema_diff : 0.146618
  70. volume_ema1 : 416307.30482942
  71. volume_ema2 : 363074.10211116
  72. chop : 35.9
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88735.3
  77. 5m_price_ema100_diff: 
    0.0158214
  78. 5m_price: 
    90139.3
  79. 5m_correlation_with_coin: 
    0.557739
  80. btc_indicators
  81. 15m_ema100: 
    88185.9
  82. 15m_price_ema100_diff: 
    0.0224897
  83. 15m_price: 
    90169.2
  84. 15m_correlation_with_coin: 
    0.078297
  85. btc_indicators
  86. 1H_ema100: 
    87849.2
  87. 1H_price_ema100_diff: 
    0.0260684
  88. 1H_price: 
    90139.3
  89. 1H_correlation_with_coin: 
    -0.09335
    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] => 2025-12-26 02:00:00
                    [1] => 449.08
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1788321167883
            [ms_dist_from_last_low_pct] => 2.6934865900383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9808429118774
            [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] => 2025-12-28 04:00:00
                    [1] => 512.09
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 523.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 522
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 527.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:45:00
                    [1] => 534.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1788321167883
            [ms_dist_from_last_low_pct] => 0.32564755202873
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5602635125019
            [ms_bos_up] => 1
            [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 16:00:00
                    [1] => 522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 17:50:00
                    [1] => 532.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 18:10:00
                    [1] => 528.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 527.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 19:45:00
                    [1] => 541.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 531.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 21:15:00
                    [1] => 546.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:35:00
                    [1] => 536.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:45:00
                    [1] => 534.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1788321167883
            [ms_dist_from_last_low_pct] => 0.32564755202873
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5602635125019
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2582
1.74%
TP to Pivot Distance
4.7664
0.88%
DateTime Price Type
2025-12-28 16:00:00 522 ↓ Low
2025-12-28 17:50:00 532.37 ↑ High
2025-12-28 18:10:00 528.33 ↓ Low
2025-12-28 19:00:00 527.37 ↓ Low
2025-12-28 19:45:00 541.02 ↑ High
2025-12-28 20:15:00 531.03 ↓ Low
2025-12-28 21:15:00 546.87 ↑ High
2025-12-28 21:35:00 536.6 ↓ Low
2025-12-28 23:00:00 548 ↑ High
2025-12-28 23:45:00 534.32 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.1682
3.61%
TP to Pivot Distance
4.7664
0.88%
DateTime Price Type
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
2025-12-28 16:00:00 522 ↓ Low
2025-12-28 19:00:00 527.37 ↓ Low
2025-12-28 23:00:00 548 ↑ High
2025-12-28 23:45:00 534.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.7182
17.64%
TP to Pivot Distance
4.7664
0.88%
DateTime Price Type
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
2025-12-28 16:00:00 522 ↓ Low
2025-12-28 23:00:00 548 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
23:53:49		 29 Dec 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.25 531.2582 543.2336 2 220.41
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 535.25
  • Stop Loss: 531.2582
  • Take Profit: 543.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 531.2582 - 535.25 = -3.9918

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.25 - 543.2336 = -7.9836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9836 / -3.9918 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.6949 100 2.0041 10.73
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 -3.9918

Taille de position = 8 / -3.9918 = -2

Taille de position USD = -2 x 535.25 = -1070.5

Donc, tu peux acheter -2 avec un stoploss a 531.2582

Avec un position size USD de -1070.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -3.9918 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7.9836 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2
  • Taille de position USD -1070.5
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7604 % 101.96 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 543.2336
            [entry_price] => 535.25
            [stop_loss] => 530.85902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 543.2336
            [entry_price] => 535.25
            [stop_loss] => 530.45984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 543.2336
            [entry_price] => 535.25
            [stop_loss] => 530.06066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 543.2336
            [entry_price] => 535.25
            [stop_loss] => 529.2623
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3099999999999
            [max_drawdown] => 1.48
            [rr_ratio] => 2.24
            [high] => 538.56000000
            [low] => 533.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T23:53:49-05:00
            [end_at] => 2025-12-29T01:53:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3099999999999
            [max_drawdown] => 27.14
            [rr_ratio] => 0.12
            [high] => 538.56000000
            [low] => 508.11000000
            [mfe_pct] => 0.62
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T23:53:49-05:00
            [end_at] => 2025-12-29T06:53:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 548.00000000
            [high_after] => 538.56000000
            [low_before] => 531.03000000
            [low_after] => 508.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)