Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 14 Jan 2026 at 20:53:38

Take profit at 438.024 (1.98 %) and Stop Loss at 425.238 (0.99 %)

Long Trade on ZEC

The 14 Jan 2026 at 20:53:38

With 1.8771 ZEC at 429.5$ per unit.

Position size of 806.1969 $

Take profit at 438.024 (1.98 %) and Stop Loss at 425.238 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.444019

15m : 0.077266

1H : 0.032107

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.841324177
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 436.373
  4. ema21 : 428.335
  5. ema50 : 416.499
  6. ema100 : 405.032
  7. price_ema9_diff : -0.0157505
  8. ema9_ema21_diff : 0.0187653
  9. ema21_ema50_diff : 0.0284172
  10. price_ema100_diff : 0.0604085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460947
  14. ema_slope_21 : 0.368302
  15. ema_slope_50 : 0.245788
  16. ema_slope_100 : 0.173384
  17. rsi : 0.537909
  18. adx : 0.475916
  19. kc_percentage : 0.514508
  20. kc_width_percentage : 0.0912048
  21. volume_ema_diff : 0.125863
  22. volume_ema1 : 3429485.2785536
  23. volume_ema2 : 3046091.9901917
  24. chop : 43.8869
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 437.905
  28. ema21 : 439.667
  29. ema50 : 435.249
  30. ema100 : 428.886
  31. price_ema9_diff : -0.0191942
  32. ema9_ema21_diff : -0.00400781
  33. ema21_ema50_diff : 0.0101505
  34. price_ema100_diff : 0.00142995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0837004
  38. ema_slope_21 : 0.00888668
  39. ema_slope_50 : 0.0674203
  40. ema_slope_100 : 0.0658517
  41. rsi : 0.36775
  42. adx : 0.288295
  43. kc_percentage : -0.0341166
  44. kc_width_percentage : 0.0445009
  45. volume_ema_diff : -0.179164
  46. volume_ema1 : 704860.08601628
  47. volume_ema2 : 858710.07896669
  48. chop : 48.267
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 433.588
  52. ema21 : 437.611
  53. ema50 : 440.357
  54. ema100 : 439.982
  55. price_ema9_diff : -0.00942854
  56. ema9_ema21_diff : -0.00919335
  57. ema21_ema50_diff : -0.00623608
  58. price_ema100_diff : -0.0238249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185226
  62. ema_slope_21 : -0.123725
  63. ema_slope_50 : -0.0576656
  64. ema_slope_100 : -0.0219692
  65. rsi : 0.24345
  66. adx : 0.350584
  67. kc_percentage : -0.183586
  68. kc_width_percentage : 0.026856
  69. volume_ema_diff : 0.045578
  70. volume_ema1 : 320261.71344706
  71. volume_ema2 : 306301.11819876
  72. chop : 30.0583
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96924
  77. 5m_price_ema100_diff: 
    -0.00440035
  78. 5m_price: 
    96497.5
  79. 5m_correlation_with_coin: 
    0.444019
  80. btc_indicators
  81. 15m_ema100: 
    96275.9
  82. 15m_price_ema100_diff: 
    0.0013378
  83. 15m_price: 
    96404.7
  84. 15m_correlation_with_coin: 
    0.077266
  85. btc_indicators
  86. 1H_ema100: 
    93409.7
  87. 1H_price_ema100_diff: 
    0.0330558
  88. 1H_price: 
    96497.5
  89. 1H_correlation_with_coin: 
    0.032107
    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] => 427.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4672697295129
            [ms_dist_from_last_low_pct] => 0.40746551764513
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1026859939583
            [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 20:45:00
                    [1] => 427.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4672697295129
            [ms_dist_from_last_low_pct] => 0.40746551764513
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1026859939583
            [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 20:50:00
                    [1] => 427.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4672697295129
            [ms_dist_from_last_low_pct] => 0.40746551764513
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1026859939583
            [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
-4.47%
Dist From Last Low Pct
0.41%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7920
0.42%
TP to Pivot Distance
10.7960
2.46%
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 20:50:00 427.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9880
3.76%
TP to Pivot Distance
10.7960
2.46%
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 20:45:00 427.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.3280
9.95%
TP to Pivot Distance
10.7960
2.46%
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 20:00:00 427.03 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:53:38		 14 Jan 2026
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
429.5 425.238 438.024 2 237.59
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 429.5
  • Stop Loss: 425.238
  • Take Profit: 438.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 425.238 - 429.5 = -4.262

  • Récompense (distance jusqu'au take profit):

    E - TP = 429.5 - 438.024 = -8.524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.524 / -4.262 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.1969 100 1.8771 8.06
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 -4.262

Taille de position = 8 / -4.262 = -1.88

Taille de position USD = -1.88 x 429.5 = -807.46

Donc, tu peux acheter -1.88 avec un stoploss a 425.238

Avec un position size USD de -807.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.88 x -4.262 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.88 x -8.524 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.88
  • Taille de position USD -807.46
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2573 % 126.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 438.024
            [entry_price] => 429.5
            [stop_loss] => 424.8118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 438.024
            [entry_price] => 429.5
            [stop_loss] => 424.3856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 438.024
            [entry_price] => 429.5
            [stop_loss] => 423.9594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 438.024
            [entry_price] => 429.5
            [stop_loss] => 423.107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 7.39
            [rr_ratio] => 0.53
            [high] => 433.44000000
            [low] => 422.11000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:53:38-05:00
            [end_at] => 2026-01-14T22:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.44
            [max_drawdown] => 7.39
            [rr_ratio] => 2.36
            [high] => 446.94000000
            [low] => 422.11000000
            [mfe_pct] => 4.06
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:53:38-05:00
            [end_at] => 2026-01-15T03:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 448.82000000
            [high_after] => 440.89000000
            [low_before] => 427.03000000
            [low_after] => 422.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)