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Long Trade on ZEC

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Long Trade on ZEC 14 Jan 2026 at 20:36:20

Take profit at 441.5718 (2.04 %) and Stop Loss at 428.3391 (1.02 %)

Long Trade on ZEC

The 14 Jan 2026 at 20:36:20

With 1.8137 ZEC at 432.75$ per unit.

Position size of 784.8711 $

Take profit at 441.5718 (2.04 %) and Stop Loss at 428.3391 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
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 : 0.500352

15m : 0.076144

1H : 0.103633

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.940610389
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 437.023
  4. ema21 : 428.63
  5. ema50 : 416.626
  6. ema100 : 405.096
  7. price_ema9_diff : -0.00977782
  8. ema9_ema21_diff : 0.0195796
  9. ema21_ema50_diff : 0.0288117
  10. price_ema100_diff : 0.0682628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474046
  14. ema_slope_21 : 0.374304
  15. ema_slope_50 : 0.248413
  16. ema_slope_100 : 0.174736
  17. rsi : 0.567579
  18. adx : 0.480138
  19. kc_percentage : 0.591919
  20. kc_width_percentage : 0.088209
  21. volume_ema_diff : 0.021931
  22. volume_ema1 : 3069631.6529103
  23. volume_ema2 : 3003756.2695278
  24. chop : 43.8332
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 439.876
  28. ema21 : 440.639
  29. ema50 : 435.411
  30. ema100 : 428.461
  31. price_ema9_diff : -0.0162001
  32. ema9_ema21_diff : -0.00173233
  33. ema21_ema50_diff : 0.0120067
  34. price_ema100_diff : 0.0100082
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.041925
  38. ema_slope_21 : 0.0352345
  39. ema_slope_50 : 0.0815242
  40. ema_slope_100 : 0.0748042
  41. rsi : 0.383393
  42. adx : 0.279914
  43. kc_percentage : 0.105946
  44. kc_width_percentage : 0.0468313
  45. volume_ema_diff : -0.101547
  46. volume_ema1 : 773608.70483942
  47. volume_ema2 : 861045.49433606
  48. chop : 50.1602
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 437.011
  52. ema21 : 440.141
  53. ema50 : 441.824
  54. ema100 : 441.587
  55. price_ema9_diff : -0.00975248
  56. ema9_ema21_diff : -0.00711112
  57. ema21_ema50_diff : -0.00380822
  58. price_ema100_diff : -0.020012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131843
  62. ema_slope_21 : -0.083852
  63. ema_slope_50 : -0.035232
  64. ema_slope_100 : -0.0129969
  65. rsi : 0.295484
  66. adx : 0.274503
  67. kc_percentage : -0.0923958
  68. kc_width_percentage : 0.0282116
  69. volume_ema_diff : -0.0662217
  70. volume_ema1 : 290405.41691341
  71. volume_ema2 : 311000.41831827
  72. chop : 33.1602
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97038.3
  77. 5m_price_ema100_diff: 
    -0.00714662
  78. 5m_price: 
    96344.9
  79. 5m_correlation_with_coin: 
    0.500352
  80. btc_indicators
  81. 15m_ema100: 
    96236.2
  82. 15m_price_ema100_diff: 
    0.000638678
  83. 15m_price: 
    96297.7
  84. 15m_correlation_with_coin: 
    0.076144
  85. btc_indicators
  86. 1H_ema100: 
    93406.7
  87. 1H_price_ema100_diff: 
    0.0314555
  88. 1H_price: 
    96344.9
  89. 1H_correlation_with_coin: 
    0.103633
    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] => 430.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9459025890112
            [ms_dist_from_last_low_pct] => 0.14169570267132
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2555168408827
            [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 20:30:00
                    [1] => 430.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9459025890112
            [ms_dist_from_last_low_pct] => 0.14169570267132
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2555168408827
            [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 20:30:00
                    [1] => 430.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9459025890112
            [ms_dist_from_last_low_pct] => 0.14169570267132
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2555168408827
            [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
-3.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1609
0.50%
TP to Pivot Distance
7.2482
1.64%
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 20:30:00 430.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0891
4.46%
TP to Pivot Distance
7.2482
1.64%
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 20:30:00 430.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.4291
10.61%
TP to Pivot Distance
7.2482
1.64%
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 20:00:00 430.5 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:36:20		 14 Jan 2026
20:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
432.75 428.3391 441.5718 2 242.07
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 432.75
  • Stop Loss: 428.3391
  • Take Profit: 441.5718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 428.3391 - 432.75 = -4.4109

  • Récompense (distance jusqu'au take profit):

    E - TP = 432.75 - 441.5718 = -8.8218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8218 / -4.4109 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.8711 100 1.8137 7.85
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 -4.4109

Taille de position = 8 / -4.4109 = -1.81

Taille de position USD = -1.81 x 432.75 = -783.28

Donc, tu peux acheter -1.81 avec un stoploss a 428.3391

Avec un position size USD de -783.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.81 x -4.4109 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.81 x -8.8218 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.81
  • Taille de position USD -783.28
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3218 % 129.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 441.5718
            [entry_price] => 432.75
            [stop_loss] => 427.89801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 441.5718
            [entry_price] => 432.75
            [stop_loss] => 427.45692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 441.5718
            [entry_price] => 432.75
            [stop_loss] => 427.01583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 441.5718
            [entry_price] => 432.75
            [stop_loss] => 426.13365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 10.64
            [rr_ratio] => 0.06
            [high] => 433.44000000
            [low] => 422.11000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:36:20-05:00
            [end_at] => 2026-01-14T22:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.19
            [max_drawdown] => 10.64
            [rr_ratio] => 1.33
            [high] => 446.94000000
            [low] => 422.11000000
            [mfe_pct] => 3.28
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:36:20-05:00
            [end_at] => 2026-01-15T03:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 448.82000000
            [high_after] => 440.89000000
            [low_before] => 430.50000000
            [low_after] => 422.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)