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Long Trade on ZEC

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Long Trade on ZEC 15 Jan 2026 at 09:23:30

Take profit at 441.1702 (1.44 %) and Stop Loss at 431.7499 (0.72 %)

Long Trade on ZEC

The 15 Jan 2026 at 09:23:30

With 2.5477 ZEC at 434.89$ per unit.

Position size of 1107.9718 $

Take profit at 441.1702 (1.44 %) and Stop Loss at 431.7499 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
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 : 0.301963

15m : -0.044752

1H : -0.037743

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.093386685
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 437.251
  4. ema21 : 433.992
  5. ema50 : 424.533
  6. ema100 : 414.266
  7. price_ema9_diff : -0.00540185
  8. ema9_ema21_diff : 0.00751113
  9. ema21_ema50_diff : 0.02228
  10. price_ema100_diff : 0.0497826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0454659
  14. ema_slope_21 : 0.108988
  15. ema_slope_50 : 0.141712
  16. ema_slope_100 : 0.119319
  17. rsi : 0.530429
  18. adx : 0.329403
  19. kc_percentage : 0.517444
  20. kc_width_percentage : 0.0737365
  21. volume_ema_diff : -0.441192
  22. volume_ema1 : 1553102.5260101
  23. volume_ema2 : 2779317.0623788
  24. chop : 60.9496
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 439.294
  28. ema21 : 438.917
  29. ema50 : 436.912
  30. ema100 : 433.781
  31. price_ema9_diff : -0.0100264
  32. ema9_ema21_diff : 0.000859448
  33. ema21_ema50_diff : 0.00458922
  34. price_ema100_diff : 0.00255538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00588822
  38. ema_slope_21 : 0.0405981
  39. ema_slope_50 : 0.0381798
  40. ema_slope_100 : 0.0337016
  41. rsi : 0.462486
  42. adx : 0.23232
  43. kc_percentage : 0.213176
  44. kc_width_percentage : 0.032902
  45. volume_ema_diff : -0.444229
  46. volume_ema1 : 332806.25369712
  47. volume_ema2 : 598819.24694876
  48. chop : 70.0963
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 437.899
  52. ema21 : 439.24
  53. ema50 : 439.245
  54. ema100 : 437.45
  55. price_ema9_diff : -0.00687206
  56. ema9_ema21_diff : -0.00305381
  57. ema21_ema50_diff : -1.10394E-5
  58. price_ema100_diff : -0.0058527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0910555
  62. ema_slope_21 : -0.0471256
  63. ema_slope_50 : -0.0106989
  64. ema_slope_100 : 0.00503905
  65. rsi : 0.335441
  66. adx : 0.206158
  67. kc_percentage : -0.00693927
  68. kc_width_percentage : 0.0194703
  69. volume_ema_diff : 0.0523276
  70. volume_ema1 : 162314.98458356
  71. volume_ema2 : 154243.77773823
  72. chop : 38.6736
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96672
  77. 5m_price_ema100_diff: 
    0.00173706
  78. 5m_price: 
    96840
  79. 5m_correlation_with_coin: 
    0.301963
  80. btc_indicators
  81. 15m_ema100: 
    96440.2
  82. 15m_price_ema100_diff: 
    0.00543684
  83. 15m_price: 
    96964.6
  84. 15m_correlation_with_coin: 
    -0.044752
  85. btc_indicators
  86. 1H_ema100: 
    94168.2
  87. 1H_price_ema100_diff: 
    0.0283716
  88. 1H_price: 
    96840
  89. 1H_correlation_with_coin: 
    -0.037743
    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 09:00:00
                    [1] => 392.09
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 422.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 446.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5909518056115
            [ms_dist_from_last_low_pct] => 3.1389922058231
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [ms_bos_up] => 0
            [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 17:30:00
                    [1] => 438.95
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 422.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 00:15:00
                    [1] => 433.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 428.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 03:15:00
                    [1] => 446.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 429.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 443.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 07:45:00
                    [1] => 444.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 09:15:00
                    [1] => 434.26
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0430204302043
            [ms_dist_from_last_low_pct] => 0.25330447197532
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3442177497352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-15 03:15:00
                    [1] => 446.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:05:00
                    [1] => 429.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 05:05:00
                    [1] => 441.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 05:20:00
                    [1] => 435.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 443.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 06:40:00
                    [1] => 437.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:10:00
                    [1] => 443.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 07:50:00
                    [1] => 444.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 08:20:00
                    [1] => 444.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 09:20:00
                    [1] => 434.26
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0165646380987
            [ms_dist_from_last_low_pct] => 0.25330447197532
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3165845346106
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2299
0.52%
TP to Pivot Distance
5.7698
1.31%
DateTime Price Type
2026-01-15 03:15:00 446.94 ↑ High
2026-01-15 04:05:00 429.52 ↓ Low
2026-01-15 05:05:00 441.94 ↑ High
2026-01-15 05:20:00 435.77 ↓ Low
2026-01-15 06:00:00 443.82 ↑ High
2026-01-15 06:40:00 437.49 ↓ Low
2026-01-15 07:10:00 443.34 ↑ High
2026-01-15 07:50:00 444.44 ↑ High
2026-01-15 08:20:00 444.32 ↑ High
2026-01-15 09:20:00 434.26 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6399
2.23%
TP to Pivot Distance
7.6498
1.73%
DateTime Price Type
2026-01-14 17:30:00 438.95 ↓ Low
2026-01-14 18:45:00 448.82 ↑ High
2026-01-14 22:30:00 422.11 ↓ Low
2026-01-15 00:15:00 433.67 ↑ High
2026-01-15 01:00:00 428.4 ↓ Low
2026-01-15 03:15:00 446.94 ↑ High
2026-01-15 04:00:00 429.52 ↓ Low
2026-01-15 06:00:00 443.82 ↑ High
2026-01-15 07:45:00 444.44 ↑ High
2026-01-15 09:15:00 434.26 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
3.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.8399
11.31%
TP to Pivot Distance
7.6498
1.73%
DateTime Price Type
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 22:00:00 422.11 ↓ Low
2026-01-15 03:00:00 446.94 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
09:23:30		 15 Jan 2026
09:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
434.89 431.7499 441.1702 2 243.19
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 434.89
  • Stop Loss: 431.7499
  • Take Profit: 441.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 431.7499 - 434.89 = -3.1401

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.89 - 441.1702 = -6.2802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2802 / -3.1401 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.9718 100 2.5477 11.08
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 -3.1401

Taille de position = 8 / -3.1401 = -2.55

Taille de position USD = -2.55 x 434.89 = -1108.97

Donc, tu peux acheter -2.55 avec un stoploss a 431.7499

Avec un position size USD de -1108.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.55 x -3.1401 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.55 x -6.2802 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.55
  • Taille de position USD -1108.97
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9267 % 128.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 441.1702
            [entry_price] => 434.89
            [stop_loss] => 431.43589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 441.1702
            [entry_price] => 434.89
            [stop_loss] => 431.12188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 441.1702
            [entry_price] => 434.89
            [stop_loss] => 430.80787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 441.1702
            [entry_price] => 434.89
            [stop_loss] => 430.17985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 27.66
            [rr_ratio] => 0.1
            [high] => 437.73000000
            [low] => 407.23000000
            [mfe_pct] => 0.65
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T09:23:30-05:00
            [end_at] => 2026-01-15T11:23:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 32.83
            [rr_ratio] => 0.09
            [high] => 437.73000000
            [low] => 402.06000000
            [mfe_pct] => 0.65
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T09:23:30-05:00
            [end_at] => 2026-01-15T16:23:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 444.44000000
            [high_after] => 437.73000000
            [low_before] => 434.26000000
            [low_after] => 407.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)