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Long Trade on ZEC

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Long Trade on ZEC 06 Jan 2026 at 10:45:39

Take profit at 517.9143 (1.5 %) and Stop Loss at 506.4328 (0.75 %)

Long Trade on ZEC

The 06 Jan 2026 at 10:45:39

With 2.0903 ZEC at 510.26$ per unit.

Position size of 1066.6055 $

Take profit at 517.9143 (1.5 %) and Stop Loss at 506.4328 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.188217

15m : 0.016582

1H : 0.045482

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.551446372
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 512.322
  4. ema21 : 507.787
  5. ema50 : 504.016
  6. ema100 : 502.142
  7. price_ema9_diff : -0.00402507
  8. ema9_ema21_diff : 0.00893013
  9. ema21_ema50_diff : 0.00748197
  10. price_ema100_diff : 0.0161663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19932
  14. ema_slope_21 : 0.160875
  15. ema_slope_50 : 0.0796143
  16. ema_slope_100 : 0.0425936
  17. rsi : 0.540387
  18. adx : 0.232117
  19. kc_percentage : 0.56669
  20. kc_width_percentage : 0.0642367
  21. volume_ema_diff : 0.532858
  22. volume_ema1 : 3866341.3419573
  23. volume_ema2 : 2522308.5927527
  24. chop : 38.7264
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 514.777
  28. ema21 : 514.865
  29. ema50 : 511.25
  30. ema100 : 505.829
  31. price_ema9_diff : -0.00877614
  32. ema9_ema21_diff : -0.000169443
  33. ema21_ema50_diff : 0.00706904
  34. price_ema100_diff : 0.00875869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141412
  38. ema_slope_21 : 0.0565166
  39. ema_slope_50 : 0.0608355
  40. ema_slope_100 : 0.0526869
  41. rsi : 0.433539
  42. adx : 0.265974
  43. kc_percentage : 0.235841
  44. kc_width_percentage : 0.0348256
  45. volume_ema_diff : -0.316744
  46. volume_ema1 : 599925.41676631
  47. volume_ema2 : 878039.55640419
  48. chop : 39.1957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 513.597
  52. ema21 : 515.608
  53. ema50 : 515.825
  54. ema100 : 513.68
  55. price_ema9_diff : -0.00649749
  56. ema9_ema21_diff : -0.00390175
  57. ema21_ema50_diff : -0.000419426
  58. price_ema100_diff : -0.00665892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0912927
  62. ema_slope_21 : -0.0647039
  63. ema_slope_50 : -0.0189425
  64. ema_slope_100 : 0.00131767
  65. rsi : 0.333374
  66. adx : 0.246316
  67. kc_percentage : -0.0335532
  68. kc_width_percentage : 0.0192768
  69. volume_ema_diff : -0.359197
  70. volume_ema1 : 233014.84443015
  71. volume_ema2 : 363629.90802042
  72. chop : 45.1878
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93693.8
  77. 5m_price_ema100_diff: 
    -0.0026634
  78. 5m_price: 
    93444.3
  79. 5m_correlation_with_coin: 
    0.188217
  80. btc_indicators
  81. 15m_ema100: 
    93685.8
  82. 15m_price_ema100_diff: 
    -0.00257784
  83. 15m_price: 
    93444.3
  84. 15m_correlation_with_coin: 
    0.016582
  85. btc_indicators
  86. 1H_ema100: 
    92039.9
  87. 1H_price_ema100_diff: 
    0.0152584
  88. 1H_price: 
    93444.3
  89. 1H_correlation_with_coin: 
    0.045482
    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] => 2026-01-03 11:00:00
                    [1] => 501.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 517.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 493.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 510.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 21:00:00
                    [1] => 509.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 486.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 498.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 485.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 514.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 529.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1152118947885
            [ms_dist_from_last_low_pct] => 5.8002967114481
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.9387200155385
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-05 16:45:00
                    [1] => 488.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 505.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 505.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 495.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 23:30:00
                    [1] => 514.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 02:30:00
                    [1] => 502.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 05:15:00
                    [1] => 514.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 06:30:00
                    [1] => 507.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 08:30:00
                    [1] => 529.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:30:00
                    [1] => 508.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1152118947885
            [ms_dist_from_last_low_pct] => 0.94165290555949
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1873083274357
            [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] => 2026-01-06 06:35:00
                    [1] => 507.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 07:25:00
                    [1] => 508.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 07:40:00
                    [1] => 526.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 08:20:00
                    [1] => 517.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 08:35:00
                    [1] => 529.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 08:55:00
                    [1] => 519.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 09:20:00
                    [1] => 523.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:55:00
                    [1] => 512.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 10:25:00
                    [1] => 516.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:40:00
                    [1] => 508.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67510058805324
            [ms_dist_from_last_low_pct] => 0.94165290555949
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6277423920736
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.68%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4372
0.28%
TP to Pivot Distance
12.0657
2.33%
DateTime Price Type
2026-01-06 06:35:00 507.87 ↓ Low
2026-01-06 07:25:00 508.72 ↓ Low
2026-01-06 07:40:00 526.51 ↑ High
2026-01-06 08:20:00 517.56 ↓ Low
2026-01-06 08:35:00 529.98 ↑ High
2026-01-06 08:55:00 519.23 ↓ Low
2026-01-06 09:20:00 523.99 ↑ High
2026-01-06 09:55:00 512.48 ↓ Low
2026-01-06 10:25:00 516.96 ↑ High
2026-01-06 10:40:00 508.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9428
3.54%
TP to Pivot Distance
12.0657
2.33%
DateTime Price Type
2026-01-05 16:45:00 488.49 ↓ Low
2026-01-05 18:30:00 505.54 ↑ High
2026-01-05 20:15:00 505.37 ↑ High
2026-01-05 21:00:00 495.91 ↓ Low
2026-01-05 23:30:00 514.85 ↑ High
2026-01-06 02:30:00 502.03 ↓ Low
2026-01-06 05:15:00 514.99 ↑ High
2026-01-06 06:30:00 507.87 ↓ Low
2026-01-06 08:30:00 529.98 ↑ High
2026-01-06 10:30:00 508.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
5.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1128
4.17%
TP to Pivot Distance
12.0657
2.33%
DateTime Price Type
2026-01-03 11:00:00 501.17 ↓ Low
2026-01-04 00:00:00 517.57 ↑ High
2026-01-04 07:00:00 493.76 ↓ Low
2026-01-04 09:00:00 510.6 ↑ High
2026-01-04 21:00:00 509.26 ↑ High
2026-01-05 04:00:00 486.84 ↓ Low
2026-01-05 07:00:00 498.24 ↑ High
2026-01-05 11:00:00 485.32 ↓ Low
2026-01-05 23:00:00 514.85 ↑ High
2026-01-06 08:00:00 529.98 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:45:39		 06 Jan 2026
11:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
510.26 506.4328 517.9143 2 237.91
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 510.26
  • Stop Loss: 506.4328
  • Take Profit: 517.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.4328 - 510.26 = -3.8272

  • Récompense (distance jusqu'au take profit):

    E - TP = 510.26 - 517.9143 = -7.6543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6543 / -3.8272 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.6055 100 2.0903 10.67
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 -3.8272

Taille de position = 8 / -3.8272 = -2.09

Taille de position USD = -2.09 x 510.26 = -1066.44

Donc, tu peux acheter -2.09 avec un stoploss a 506.4328

Avec un position size USD de -1066.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.09 x -3.8272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.09 x -7.6543 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.09
  • Taille de position USD -1066.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0367 % 138.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 517.9143
            [entry_price] => 510.26
            [stop_loss] => 506.05008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 517.9143
            [entry_price] => 510.26
            [stop_loss] => 505.66736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 517.9143
            [entry_price] => 510.26
            [stop_loss] => 505.28464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 517.9143
            [entry_price] => 510.26
            [stop_loss] => 504.5192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4400000000001
            [max_drawdown] => 16.15
            [rr_ratio] => 0.34
            [high] => 515.70000000
            [low] => 494.11000000
            [mfe_pct] => 1.07
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:45:39-05:00
            [end_at] => 2026-01-06T12:45:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4400000000001
            [max_drawdown] => 18.54
            [rr_ratio] => 0.29
            [high] => 515.70000000
            [low] => 491.72000000
            [mfe_pct] => 1.07
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:45:39-05:00
            [end_at] => 2026-01-06T17:45:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 529.98000000
            [high_after] => 515.70000000
            [low_before] => 508.18000000
            [low_after] => 491.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)