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Long Trade on ZEC

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Long Trade on ZEC 14 Jan 2026 at 21:09:52

Take profit at 437.757 (1.88 %) and Stop Loss at 425.6115 (0.94 %)

Long Trade on ZEC

The 14 Jan 2026 at 21:09:52

With 1.976 ZEC at 429.66$ per unit.

Position size of 849.0204 $

Take profit at 437.757 (1.88 %) and Stop Loss at 425.6115 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
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 : 0.400639

15m : 0.080995

1H : 0.095891

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.699016511
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 435.027
  4. ema21 : 428.454
  5. ema50 : 417.145
  6. ema100 : 406.486
  7. price_ema9_diff : -0.0123378
  8. ema9_ema21_diff : 0.0153406
  9. ema21_ema50_diff : 0.0271104
  10. price_ema100_diff : 0.0570103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402476
  14. ema_slope_21 : 0.350072
  15. ema_slope_50 : 0.241026
  16. ema_slope_100 : 0.167353
  17. rsi : 0.539135
  18. adx : 0.453623
  19. kc_percentage : 0.51808
  20. kc_width_percentage : 0.0850076
  21. volume_ema_diff : -0.171064
  22. volume_ema1 : 2456740.7444124
  23. volume_ema2 : 2963729.9819918
  24. chop : 47.9894
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 436.078
  28. ema21 : 438.665
  29. ema50 : 434.916
  30. ema100 : 428.352
  31. price_ema9_diff : -0.0147189
  32. ema9_ema21_diff : -0.00589737
  33. ema21_ema50_diff : 0.00861919
  34. price_ema100_diff : 0.00305191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134318
  38. ema_slope_21 : -0.0230413
  39. ema_slope_50 : 0.0518488
  40. ema_slope_100 : 0.0603492
  41. rsi : 0.359825
  42. adx : 0.302655
  43. kc_percentage : 0.0363781
  44. kc_width_percentage : 0.0451598
  45. volume_ema_diff : -0.131585
  46. volume_ema1 : 731618.11285641
  47. volume_ema2 : 842475.30657609
  48. chop : 43.6962
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 431.611
  52. ema21 : 435.59
  53. ema50 : 439.17
  54. ema100 : 439.725
  55. price_ema9_diff : -0.00452211
  56. ema9_ema21_diff : -0.00913397
  57. ema21_ema50_diff : -0.00815078
  58. price_ema100_diff : -0.0228897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211097
  62. ema_slope_21 : -0.152199
  63. ema_slope_50 : -0.0786118
  64. ema_slope_100 : -0.0364167
  65. rsi : 0.275626
  66. adx : 0.409484
  67. kc_percentage : -0.0309693
  68. kc_width_percentage : 0.0248824
  69. volume_ema_diff : -0.270909
  70. volume_ema1 : 203713.36841604
  71. volume_ema2 : 279407.66186735
  72. chop : 32.369
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96892.9
  77. 5m_price_ema100_diff: 
    -0.00351147
  78. 5m_price: 
    96552.7
  79. 5m_correlation_with_coin: 
    0.400639
  80. btc_indicators
  81. 15m_ema100: 
    96280.7
  82. 15m_price_ema100_diff: 
    0.00282456
  83. 15m_price: 
    96552.7
  84. 15m_correlation_with_coin: 
    0.080995
  85. btc_indicators
  86. 1H_ema100: 
    93482.9
  87. 1H_price_ema100_diff: 
    0.0328376
  88. 1H_price: 
    96552.7
  89. 1H_correlation_with_coin: 
    0.095891
    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] => -4.268971970946
            [ms_dist_from_last_low_pct] => 0.61588178816478
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -4.268971970946
            [ms_dist_from_last_low_pct] => 0.61588178816478
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -4.268971970946
            [ms_dist_from_last_low_pct] => 0.61588178816478
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [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
-4.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 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
1.4185
0.33%
TP to Pivot Distance
11.0630
2.53%
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
-4.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
16.3615
3.84%
TP to Pivot Distance
11.0630
2.53%
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
-4.27%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
42.7015
10.03%
TP to Pivot Distance
11.0630
2.53%
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
21:09:52		 14 Jan 2026
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
429.66 425.6115 437.757 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 429.66
  • Stop Loss: 425.6115
  • Take Profit: 437.757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 425.6115 - 429.66 = -4.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 429.66 - 437.757 = -8.097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.097 / -4.0485 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.0204 100 1.976 8.49
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 -4.0485

Taille de position = 8 / -4.0485 = -1.98

Taille de position USD = -1.98 x 429.66 = -850.73

Donc, tu peux acheter -1.98 avec un stoploss a 425.6115

Avec un position size USD de -850.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.98 x -4.0485 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.98 x -8.097 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.98
  • Taille de position USD -850.73
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.294 % 137.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 437.757
            [entry_price] => 429.66
            [stop_loss] => 425.20665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 437.757
            [entry_price] => 429.66
            [stop_loss] => 424.8018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 437.757
            [entry_price] => 429.66
            [stop_loss] => 424.39695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 437.757
            [entry_price] => 429.66
            [stop_loss] => 423.58725
            [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] => 3.78
            [max_drawdown] => 7.55
            [rr_ratio] => 0.5
            [high] => 433.44000000
            [low] => 422.11000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:09:52-05:00
            [end_at] => 2026-01-14T23:09:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.28
            [max_drawdown] => 7.55
            [rr_ratio] => 2.29
            [high] => 446.94000000
            [low] => 422.11000000
            [mfe_pct] => 4.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:09:52-05:00
            [end_at] => 2026-01-15T04:09:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 448.82000000
            [high_after] => 443.93000000
            [low_before] => 427.03000000
            [low_after] => 422.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)