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Long Trade on ZEC

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Long Trade on ZEC 12 Jan 2026 at 03:41:34

Take profit at 407.4014 (1.75 %) and Stop Loss at 396.8693 (0.88 %)

Long Trade on ZEC

The 12 Jan 2026 at 03:41:34

With 2.2788 ZEC at 400.38$ per unit.

Position size of 912.3709 $

Take profit at 407.4014 (1.75 %) and Stop Loss at 396.8693 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.389246

15m : 0.044769

1H : 0.10566

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.340451798
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 404.048
  4. ema21 : 397.987
  5. ema50 : 395.888
  6. ema100 : 405.705
  7. price_ema9_diff : -0.00907898
  8. ema9_ema21_diff : 0.0152278
  9. ema21_ema50_diff : 0.00530342
  10. price_ema100_diff : -0.013127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337042
  14. ema_slope_21 : 0.244027
  15. ema_slope_50 : 0.0784628
  16. ema_slope_100 : -0.0244997
  17. rsi : 0.539516
  18. adx : 0.209455
  19. kc_percentage : 0.557883
  20. kc_width_percentage : 0.0867613
  21. volume_ema_diff : -0.00208968
  22. volume_ema1 : 3385496.4950239
  23. volume_ema2 : 3392585.934424
  24. chop : 33.833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 406.504
  28. ema21 : 407.48
  29. ema50 : 402.632
  30. ema100 : 396.375
  31. price_ema9_diff : -0.0150671
  32. ema9_ema21_diff : -0.00239333
  33. ema21_ema50_diff : 0.0120387
  34. price_ema100_diff : 0.010104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139494
  38. ema_slope_21 : -0.00927238
  39. ema_slope_50 : 0.0682966
  40. ema_slope_100 : 0.0679998
  41. rsi : 0.434639
  42. adx : 0.212451
  43. kc_percentage : 0.0612284
  44. kc_width_percentage : 0.0409004
  45. volume_ema_diff : -0.361106
  46. volume_ema1 : 530881.19708887
  47. volume_ema2 : 830939.06922306
  48. chop : 50.211
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 403.547
  52. ema21 : 405.615
  53. ema50 : 407.68
  54. ema100 : 405.58
  55. price_ema9_diff : -0.00785006
  56. ema9_ema21_diff : -0.00509847
  57. ema21_ema50_diff : -0.00506356
  58. price_ema100_diff : -0.0128222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0775875
  62. ema_slope_21 : -0.0772275
  63. ema_slope_50 : -0.0454122
  64. ema_slope_100 : -0.00811291
  65. rsi : 0.322571
  66. adx : 0.305671
  67. kc_percentage : -0.0457675
  68. kc_width_percentage : 0.0232838
  69. volume_ema_diff : 0.603083
  70. volume_ema1 : 501563.09236944
  71. volume_ema2 : 312873.99209695
  72. chop : 54.5399
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91655.2
  77. 5m_price_ema100_diff: 
    -0.00983079
  78. 5m_price: 
    90754.2
  79. 5m_correlation_with_coin: 
    0.389246
  80. btc_indicators
  81. 15m_ema100: 
    91252.4
  82. 15m_price_ema100_diff: 
    -0.00154935
  83. 15m_price: 
    91111.1
  84. 15m_correlation_with_coin: 
    0.044769
  85. btc_indicators
  86. 1H_ema100: 
    90860.2
  87. 1H_price_ema100_diff: 
    -0.00116757
  88. 1H_price: 
    90754.2
  89. 1H_correlation_with_coin: 
    0.10566
    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] => 2026-01-08 18:00:00
                    [1] => 418.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 451.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 371.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 393.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 361.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 381.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 399.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 376.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 419.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 399.96
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5073850485576
            [ms_dist_from_last_low_pct] => 0.060006000600062
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7829782978298
            [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] => 2026-01-11 07:45:00
                    [1] => 399.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:30:00
                    [1] => 386.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 396.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:30:00
                    [1] => 386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 14:30:00
                    [1] => 390.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 376.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 21:30:00
                    [1] => 416.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 403.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 419.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:30:00
                    [1] => 399.96
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5073850485576
            [ms_dist_from_last_low_pct] => 0.060006000600062
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7829782978298
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-11 21:30:00
                    [1] => 416.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 411.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:05:00
                    [1] => 418
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 00:25:00
                    [1] => 419.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 01:10:00
                    [1] => 416.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 01:50:00
                    [1] => 406.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 02:05:00
                    [1] => 412.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 02:50:00
                    [1] => 402.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 03:20:00
                    [1] => 407.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:40:00
                    [1] => 399.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8829067372757
            [ms_dist_from_last_low_pct] => 0.060006000600062
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.980198019802
            [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
-1.88%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0907
0.78%
TP to Pivot Distance
11.6886
2.87%
DateTime Price Type
2026-01-11 21:30:00 416.39 ↑ High
2026-01-11 22:00:00 411.58 ↓ Low
2026-01-11 23:05:00 418 ↑ High
2026-01-12 00:25:00 419.09 ↑ High
2026-01-12 01:10:00 416.99 ↑ High
2026-01-12 01:50:00 406.72 ↓ Low
2026-01-12 02:05:00 412.84 ↑ High
2026-01-12 02:50:00 402.62 ↓ Low
2026-01-12 03:20:00 407.88 ↑ High
2026-01-12 03:40:00 399.96 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5293
5.17%
TP to Pivot Distance
11.6886
2.87%
DateTime Price Type
2026-01-11 07:45:00 399.97 ↑ High
2026-01-11 10:30:00 386.04 ↓ Low
2026-01-11 10:45:00 396.42 ↑ High
2026-01-11 13:30:00 386 ↓ Low
2026-01-11 14:30:00 390.54 ↑ High
2026-01-11 18:00:00 376.34 ↓ Low
2026-01-11 21:30:00 416.39 ↑ High
2026-01-11 23:00:00 403.21 ↓ Low
2026-01-12 00:15:00 419.09 ↑ High
2026-01-12 03:30:00 399.96 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.6293
8.98%
TP to Pivot Distance
44.1386
10.83%
DateTime Price Type
2026-01-08 18:00:00 418.78 ↓ Low
2026-01-09 01:00:00 451.54 ↑ High
2026-01-09 23:00:00 371.2 ↓ Low
2026-01-10 07:00:00 393.36 ↑ High
2026-01-10 13:00:00 361.24 ↓ Low
2026-01-10 22:00:00 381.73 ↑ High
2026-01-11 07:00:00 399.97 ↑ High
2026-01-11 18:00:00 376.34 ↓ Low
2026-01-12 00:00:00 419.09 ↑ High
2026-01-12 03:00:00 399.96 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:41:34		 12 Jan 2026
04:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.38 396.8693 407.4014 2 239.33
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 400.38
  • Stop Loss: 396.8693
  • Take Profit: 407.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 396.8693 - 400.38 = -3.5107

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.38 - 407.4014 = -7.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0214 / -3.5107 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.3709 100 2.2788 9.12
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 -3.5107

Taille de position = 8 / -3.5107 = -2.28

Taille de position USD = -2.28 x 400.38 = -912.87

Donc, tu peux acheter -2.28 avec un stoploss a 396.8693

Avec un position size USD de -912.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.28 x -3.5107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.28 x -7.0214 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.28
  • Taille de position USD -912.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0515 % 119.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 407.4014
            [entry_price] => 400.38
            [stop_loss] => 396.51823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 407.4014
            [entry_price] => 400.38
            [stop_loss] => 396.16716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 407.4014
            [entry_price] => 400.38
            [stop_loss] => 395.81609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 407.4014
            [entry_price] => 400.38
            [stop_loss] => 395.11395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 6.92
            [rr_ratio] => 0.61
            [high] => 404.61000000
            [low] => 393.46000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:41:34-05:00
            [end_at] => 2026-01-12T05:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8
            [max_drawdown] => 8.29
            [rr_ratio] => 0.94
            [high] => 408.18000000
            [low] => 392.09000000
            [mfe_pct] => 1.95
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:41:34-05:00
            [end_at] => 2026-01-12T10:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 419.09000000
            [high_after] => 408.18000000
            [low_before] => 399.96000000
            [low_after] => 392.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)