Long Trade on ZEC 14 Jan 2026 at 07:01:27

Take profit at 417.2289 (1.71 %) and Stop Loss at 406.7306 (0.85 %)

Long Trade on ZEC

The 14 Jan 2026 at 07:01:27

With 2.2861 ZEC at 410.23$ per unit.

Position size of 937.8175 $

Take profit at 417.2289 (1.71 %) and Stop Loss at 406.7306 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.365291

15m : 0.049244

1H : 0.114667

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.332962763
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 412.379
  4. ema21 : 409.379
  5. ema50 : 404.334
  6. ema100 : 398.366
  7. price_ema9_diff : -0.00521271
  8. ema9_ema21_diff : 0.00732772
  9. ema21_ema50_diff : 0.012479
  10. price_ema100_diff : 0.029781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242773
  14. ema_slope_21 : 0.200357
  15. ema_slope_50 : 0.126683
  16. ema_slope_100 : 0.0911855
  17. rsi : 0.521059
  18. adx : 0.325336
  19. kc_percentage : 0.520358
  20. kc_width_percentage : 0.0738074
  21. volume_ema_diff : -0.443199
  22. volume_ema1 : 1422876.1436635
  23. volume_ema2 : 2555448.4435422
  24. chop : 61.4559
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 414.215
  29. ema21 : 414.272
  30. ema50 : 412.161
  31. ema100 : 409.267
  32. price_ema9_diff : -0.00962279
  33. ema9_ema21_diff : -0.000137483
  34. ema21_ema50_diff : 0.00512227
  35. price_ema100_diff : 0.0023514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0392878
  39. ema_slope_21 : 0.0220683
  40. ema_slope_50 : 0.0330231
  41. ema_slope_100 : 0.0305479
  42. rsi : 0.42798
  43. adx : 0.207946
  44. kc_percentage : 0.227399
  45. kc_width_percentage : 0.0364255
  46. volume_ema_diff : -0.222601
  47. volume_ema1 : 425526.57063558
  48. volume_ema2 : 547372.63608578
  49. chop : 52.9842
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 413.886
  54. ema21 : 415.141
  55. ema50 : 414.961
  56. ema100 : 414.923
  57. price_ema9_diff : -0.00883521
  58. ema9_ema21_diff : -0.00302135
  59. ema21_ema50_diff : 0.000432314
  60. price_ema100_diff : -0.011311
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.083195
  64. ema_slope_21 : -0.0184403
  65. ema_slope_50 : 0.0032927
  66. ema_slope_100 : 0.00266766
  67. rsi : 0.329221
  68. adx : 0.24915
  69. kc_percentage : -0.0268241
  70. kc_width_percentage : 0.02263
  71. volume_ema_diff : 0.218311
  72. volume_ema1 : 209084.61435537
  73. volume_ema2 : 171618.33871689
  74. chop : 41.049
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95074.9
  80. 5m_price_ema100_diff:
    -0.00327201
  81. 5m_price:
    94763.9
  82. 5m_correlation_with_coin:
    0.365291
  83. btc_indicators
  84. 15m_ema100:
    94382.3
  85. 15m_price_ema100_diff:
    0.00404305
  86. 15m_price:
    94763.9
  87. 15m_correlation_with_coin:
    0.049244
  88. btc_indicators
  89. 1H_ema100:
    92455.2
  90. 1H_price_ema100_diff:
    0.0249703
  91. 1H_price:
    94763.9
  92. 1H_correlation_with_coin:
    0.114667
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 376.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 419.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 392.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 414.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 395.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 08:00:00
                        [1] => 412.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 382.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 426.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 408.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 420.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1047130368681
                [ms_dist_from_last_low_pct] => 0.97272927743612
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1436062039056
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 403.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 418.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 410.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 426.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 412.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 418.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 410.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:15:00
                        [1] => 408.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:45:00
                        [1] => 420.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 409.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1047130368681
                [ms_dist_from_last_low_pct] => 0.69639584605987
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8613317043372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 412.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 417.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 413.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 418.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:35:00
                        [1] => 410.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 415.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:15:00
                        [1] => 408.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:25:00
                        [1] => 420.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:55:00
                        [1] => 420.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 409.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1047130368681
                [ms_dist_from_last_low_pct] => 0.69639584605987
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8613317043372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.70%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3994
0.34%
TP to Pivot Distance
3.7311
0.89%
DateTime Price Type
2026-01-14 01:00:00 412.43 ↓ Low
2026-01-14 01:30:00 417.96 ↑ High
2026-01-14 01:35:00 413.62 ↓ Low
2026-01-14 02:05:00 418.2 ↑ High
2026-01-14 02:35:00 410.08 ↓ Low
2026-01-14 03:30:00 415.87 ↑ High
2026-01-14 04:15:00 408.13 ↓ Low
2026-01-14 05:25:00 420.6 ↑ High
2026-01-14 05:55:00 420.96 ↑ High
2026-01-14 07:00:00 409.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4906
0.86%
TP to Pivot Distance
9.4411
2.26%
DateTime Price Type
2026-01-13 19:15:00 403.24 ↓ Low
2026-01-13 20:00:00 418.6 ↑ High
2026-01-13 21:45:00 410.22 ↓ Low
2026-01-13 23:15:00 426.67 ↑ High
2026-01-14 01:00:00 412.43 ↓ Low
2026-01-14 02:00:00 418.2 ↑ High
2026-01-14 02:30:00 410.08 ↓ Low
2026-01-14 04:15:00 408.13 ↓ Low
2026-01-14 05:45:00 420.96 ↑ High
2026-01-14 07:00:00 409.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3906
7.47%
TP to Pivot Distance
9.4411
2.26%
DateTime Price Type
2026-01-11 18:00:00 376.34 ↓ Low
2026-01-12 00:00:00 419.09 ↑ High
2026-01-12 09:00:00 392.09 ↓ Low
2026-01-12 15:00:00 414.58 ↑ High
2026-01-12 20:00:00 395.95 ↓ Low
2026-01-13 08:00:00 412.5 ↑ High
2026-01-13 10:00:00 382.91 ↓ Low
2026-01-13 23:00:00 426.67 ↑ High
2026-01-14 04:00:00 408.13 ↓ Low
2026-01-14 05:00:00 420.96 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
07:01:27
14 Jan 2026
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.23 406.7306 417.2289 2 220.22
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 410.23
  • Stop Loss: 406.7306
  • Take Profit: 417.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 406.7306 - 410.23 = -3.4994

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.23 - 417.2289 = -6.9989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9989 / -3.4994 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.8175 100 2.2861 9.38
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 -3.4994

Taille de position = 8 / -3.4994 = -2.29

Taille de position USD = -2.29 x 410.23 = -939.43

Donc, tu peux acheter -2.29 avec un stoploss a 406.7306

Avec un position size USD de -939.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.4994 = 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 -6.9989 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.29
  • Taille de position USD -939.43
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 417.2288
            [stop_loss] => 406.7306
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 418.9785
            [stop_loss] => 406.7306
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 420.7282
            [stop_loss] => 406.7306
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 422.4779
            [stop_loss] => 406.7306
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 424.2276
            [stop_loss] => 406.7306
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 425.9773
            [stop_loss] => 406.7306
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 427.727
            [stop_loss] => 406.7306
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 429.4767
            [stop_loss] => 406.7306
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 431.2264
            [stop_loss] => 406.7306
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 432.9761
            [stop_loss] => 406.7306
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 434.7258
            [stop_loss] => 406.7306
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 419.10000000
            [low] => 412.10000000
            [mfe_pct] => 2.16
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T07:01:27-05:00
            [end_at] => 2026-01-14T09:01:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 445.21000000
            [low] => 412.10000000
            [mfe_pct] => 8.53
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T07:01:27-05:00
            [end_at] => 2026-01-14T14:01:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 420.96000000
            [high_after] => 440.74000000
            [low_before] => 408.13000000
            [low_after] => 412.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)