Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 28 Dec 2025 at 23:59:59

Take profit at 542.6192 (1.46 %) and Stop Loss at 530.8754 (0.73 %)

Long Trade on ZEC

The 28 Dec 2025 at 23:59:59

With 2.0436 ZEC at 534.79$ per unit.

Position size of 1092.9116 $

Take profit at 542.6192 (1.46 %) and Stop Loss at 530.8754 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : 0.557275

15m : -0.149047

1H : -0.040234

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.609738264
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 535.302
  4. ema21 : 529.16
  5. ema50 : 512.373
  6. ema100 : 491.307
  7. price_ema9_diff : -0.000957961
  8. ema9_ema21_diff : 0.0116071
  9. ema21_ema50_diff : 0.0327633
  10. price_ema100_diff : 0.0885044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153836
  14. ema_slope_21 : 0.181202
  15. ema_slope_50 : 0.219235
  16. ema_slope_100 : 0.198413
  17. rsi : 0.590428
  18. adx : 0.418201
  19. kc_percentage : 0.648281
  20. kc_width_percentage : 0.064232
  21. volume_ema_diff : 0.27935
  22. volume_ema1 : 4369411.3542299
  23. volume_ema2 : 3415335.4255501
  24. chop : 54.2514
  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 : -0.0104927
  32. ema9_ema21_diff : 0.00406094
  33. ema21_ema50_diff : 0.00843778
  34. price_ema100_diff : 0.0108811
  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 : 0.3012
  44. kc_width_percentage : 0.0346411
  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 : 538.934
  52. ema21 : 540.29
  53. ema50 : 538.757
  54. ema100 : 535.659
  55. price_ema9_diff : -0.00769008
  56. ema9_ema21_diff : -0.00250957
  57. ema21_ema50_diff : 0.00284478
  58. price_ema100_diff : -0.00162335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0806863
  62. ema_slope_21 : -0.0210486
  63. ema_slope_50 : 0.0132415
  64. ema_slope_100 : 0.0197149
  65. rsi : 0.356513
  66. adx : 0.316769
  67. kc_percentage : -0.0191241
  68. kc_width_percentage : 0.0197628
  69. volume_ema_diff : 0.159365
  70. volume_ema1 : 424528.73130073
  71. volume_ema2 : 366173.26360306
  72. chop : 35.4996
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88763.8
  77. 5m_price_ema100_diff: 
    0.0154375
  78. 5m_price: 
    90134.2
  79. 5m_correlation_with_coin: 
    0.557275
  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: 
    -0.149047
  85. btc_indicators
  86. 1H_ema100: 
    87849.1
  87. 1H_price_ema100_diff: 
    0.0260115
  88. 1H_price: 
    90134.2
  89. 1H_correlation_with_coin: 
    -0.040234
    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] => -2.4251824817518
            [ms_dist_from_last_low_pct] => 2.4348659003831
            [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] => 534.12
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4251824817518
            [ms_dist_from_last_low_pct] => 0.11046206844904
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5986669662248
            [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 23:55:00
                    [1] => 534.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4251824817518
            [ms_dist_from_last_low_pct] => 0.11046206844904
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5986669662248
            [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
-2.43%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8754
1.67%
TP to Pivot Distance
5.3808
0.99%
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 23:55:00 534.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7854
3.54%
TP to Pivot Distance
5.3808
0.99%
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 23:45:00 534.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.43%
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
93.3354
17.58%
TP to Pivot Distance
5.3808
0.99%
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
23:59:59		 29 Dec 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
534.79 530.8754 542.6192 2 222.64
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 534.79
  • Stop Loss: 530.8754
  • Take Profit: 542.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 530.8754 - 534.79 = -3.9146

  • Récompense (distance jusqu'au take profit):

    E - TP = 534.79 - 542.6192 = -7.8292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8292 / -3.9146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.9116 100 2.0436 10.93
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 -3.9146

Taille de position = 8 / -3.9146 = -2.04

Taille de position USD = -2.04 x 534.79 = -1090.97

Donc, tu peux acheter -2.04 avec un stoploss a 530.8754

Avec un position size USD de -1090.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.04 x -3.9146 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.04 x -7.8292 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.04
  • Taille de position USD -1090.97
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8508 % 116.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 542.6192
            [entry_price] => 534.79
            [stop_loss] => 530.48394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 542.6192
            [entry_price] => 534.79
            [stop_loss] => 530.09248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 542.6192
            [entry_price] => 534.79
            [stop_loss] => 529.70102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 542.6192
            [entry_price] => 534.79
            [stop_loss] => 528.9181
            [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] => 3.77
            [max_drawdown] => 1.02
            [rr_ratio] => 3.7
            [high] => 538.56000000
            [low] => 533.77000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T23:59:59-05:00
            [end_at] => 2025-12-29T01:59:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 26.68
            [rr_ratio] => 0.14
            [high] => 538.56000000
            [low] => 508.11000000
            [mfe_pct] => 0.7
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T23:59:59-05:00
            [end_at] => 2025-12-29T06:59:59-05:00
        )

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

)