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Long Trade on ZEC

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Long Trade on ZEC 14 Jan 2026 at 20:22:46

Take profit at 444.1899 (1.92 %) and Stop Loss at 431.635 (0.96 %)

Long Trade on ZEC

The 14 Jan 2026 at 20:22:46

With 1.9116 ZEC at 435.82$ per unit.

Position size of 833.1152 $

Take profit at 444.1899 (1.92 %) and Stop Loss at 431.635 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.406402

15m : 0.039741

1H : 0.050579

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.789978294
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 437.637
  4. ema21 : 428.909
  5. ema50 : 416.747
  6. ema100 : 405.157
  7. price_ema9_diff : -0.00415215
  8. ema9_ema21_diff : 0.0203477
  9. ema21_ema50_diff : 0.0291842
  10. price_ema100_diff : 0.0756798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48642
  14. ema_slope_21 : 0.379974
  15. ema_slope_50 : 0.250893
  16. ema_slope_100 : 0.176013
  17. rsi : 0.598778
  18. adx : 0.49039
  19. kc_percentage : 0.674175
  20. kc_width_percentage : 0.082815
  21. volume_ema_diff : -0.102611
  22. volume_ema1 : 2651379.9708036
  23. volume_ema2 : 2954550.1892799
  24. chop : 43.7212
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 442.786
  28. ema21 : 441.931
  29. ema50 : 435.686
  30. ema100 : 428.127
  31. price_ema9_diff : -0.0157335
  32. ema9_ema21_diff : 0.00193425
  33. ema21_ema50_diff : 0.0143339
  34. price_ema100_diff : 0.0179675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00482524
  38. ema_slope_21 : 0.0628451
  39. ema_slope_50 : 0.095724
  40. ema_slope_100 : 0.083519
  41. rsi : 0.493448
  42. adx : 0.261137
  43. kc_percentage : 0.146593
  44. kc_width_percentage : 0.0408024
  45. volume_ema_diff : -0.281219
  46. volume_ema1 : 595663.3612158
  47. volume_ema2 : 828713.4355783
  48. chop : 73.2515
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 440.635
  52. ema21 : 442.403
  53. ema50 : 442.588
  54. ema100 : 439.853
  55. price_ema9_diff : -0.0109282
  56. ema9_ema21_diff : -0.00399745
  57. ema21_ema50_diff : -0.000417046
  58. price_ema100_diff : -0.00917049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0919185
  62. ema_slope_21 : -0.0547834
  63. ema_slope_50 : -0.0142921
  64. ema_slope_100 : 0.008287
  65. rsi : 0.326588
  66. adx : 0.203272
  67. kc_percentage : -0.064887
  68. kc_width_percentage : 0.0264085
  69. volume_ema_diff : -0.0470154
  70. volume_ema1 : 258523.7685515
  71. volume_ema2 : 271278.02788234
  72. chop : 41.1759
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97089.2
  77. 5m_price_ema100_diff: 
    -0.00419623
  78. 5m_price: 
    96681.8
  79. 5m_correlation_with_coin: 
    0.406402
  80. btc_indicators
  81. 15m_ema100: 
    96249.7
  82. 15m_price_ema100_diff: 
    0.0044884
  83. 15m_price: 
    96681.8
  84. 15m_correlation_with_coin: 
    0.039741
  85. btc_indicators
  86. 1H_ema100: 
    93413.4
  87. 1H_price_ema100_diff: 
    0.0349884
  88. 1H_price: 
    96681.8
  89. 1H_correlation_with_coin: 
    0.050579
    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] => 2026-01-12 00:00:00
                    [1] => 419.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 392.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 414.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 395.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 08:00:00
                    [1] => 412.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 382.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 426.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 408.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:00:00
                    [1] => 448.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 434.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9521857314736
            [ms_dist_from_last_low_pct] => 0.34325469959455
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3956874308883
            [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] => 2026-01-14 05:45:00
                    [1] => 420.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 409.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 413.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 09:45:00
                    [1] => 425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 445.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 432.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 438.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:45:00
                    [1] => 448.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 434.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9521857314736
            [ms_dist_from_last_low_pct] => 0.34325469959455
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3956874308883
            [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] => 2026-01-14 15:40:00
                    [1] => 444.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 16:05:00
                    [1] => 439.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 16:35:00
                    [1] => 447.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 17:05:00
                    [1] => 441.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:20:00
                    [1] => 448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:40:00
                    [1] => 438.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 447.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:30:00
                    [1] => 443.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:50:00
                    [1] => 448.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:20:00
                    [1] => 434.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9521857314736
            [ms_dist_from_last_low_pct] => 0.34325469959455
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3956874308883
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4450
0.57%
TP to Pivot Distance
4.6301
1.04%
DateTime Price Type
2026-01-14 15:40:00 444.18 ↑ High
2026-01-14 16:05:00 439.25 ↓ Low
2026-01-14 16:35:00 447.36 ↑ High
2026-01-14 17:05:00 441.89 ↓ Low
2026-01-14 17:20:00 448 ↑ High
2026-01-14 17:40:00 438.95 ↓ Low
2026-01-14 18:15:00 447.95 ↑ High
2026-01-14 18:30:00 443.62 ↓ Low
2026-01-14 18:50:00 448.82 ↑ High
2026-01-14 20:20:00 434.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3850
5.19%
TP to Pivot Distance
4.6301
1.04%
DateTime Price Type
2026-01-14 05:45:00 420.96 ↑ High
2026-01-14 07:00:00 409.25 ↓ Low
2026-01-14 08:45:00 413.05 ↓ Low
2026-01-14 09:45:00 425 ↑ High
2026-01-14 13:00:00 445.21 ↑ High
2026-01-14 14:30:00 432.53 ↓ Low
2026-01-14 17:15:00 448 ↑ High
2026-01-14 17:30:00 438.95 ↓ Low
2026-01-14 18:45:00 448.82 ↑ High
2026-01-14 20:15:00 434.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.7250
11.29%
TP to Pivot Distance
4.6301
1.04%
DateTime Price Type
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 18:00:00 448.82 ↑ High
2026-01-14 20:00:00 434.08 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:22:46		 14 Jan 2026
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
435.82 431.635 444.1899 2 234.44
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 435.82
  • Stop Loss: 431.635
  • Take Profit: 444.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 431.635 - 435.82 = -4.185

  • Récompense (distance jusqu'au take profit):

    E - TP = 435.82 - 444.1899 = -8.3699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3699 / -4.185 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.1152 100 1.9116 8.33
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 -4.185

Taille de position = 8 / -4.185 = -1.91

Taille de position USD = -1.91 x 435.82 = -832.42

Donc, tu peux acheter -1.91 avec un stoploss a 431.635

Avec un position size USD de -832.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.185 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -8.3699 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.91
  • Taille de position USD -832.42
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2207 % 127.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 444.1899
            [entry_price] => 435.82
            [stop_loss] => 431.2165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 444.1899
            [entry_price] => 435.82
            [stop_loss] => 430.798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 444.1899
            [entry_price] => 435.82
            [stop_loss] => 430.3795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 444.1899
            [entry_price] => 435.82
            [stop_loss] => 429.5425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 11.72
            [rr_ratio] => 0.06
            [high] => 436.52000000
            [low] => 424.10000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:22:46-05:00
            [end_at] => 2026-01-14T22:22:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.12
            [max_drawdown] => 13.71
            [rr_ratio] => 0.81
            [high] => 446.94000000
            [low] => 422.11000000
            [mfe_pct] => 2.55
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:22:46-05:00
            [end_at] => 2026-01-15T03:22:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 448.82000000
            [high_after] => 436.52000000
            [low_before] => 434.08000000
            [low_after] => 422.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)