Long Trade on ZEC 24 Jan 2026 at 02:15:28

Take profit at 375.5686 (1.01 %) and Stop Loss at 369.9157 (0.51 %)

Long Trade on ZEC

The 24 Jan 2026 at 02:15:28

With 4.2456 ZEC at 371.8$ per unit.

Position size of 1578.5123 $

Take profit at 375.5686 (1.01 %) and Stop Loss at 369.9157 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.22767

15m : -0.050168

1H : -0.03544

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.256203925
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 372.651
  4. ema21 : 370.074
  5. ema50 : 366.641
  6. ema100 : 364.251
  7. price_ema9_diff : -0.00228522
  8. ema9_ema21_diff : 0.00696384
  9. ema21_ema50_diff : 0.00936267
  10. price_ema100_diff : 0.020724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106922
  14. ema_slope_21 : 0.097792
  15. ema_slope_50 : 0.0693486
  16. ema_slope_100 : 0.044276
  17. rsi : 0.535564
  18. adx : 0.205506
  19. kc_percentage : 0.570947
  20. kc_width_percentage : 0.0587348
  21. volume_ema_diff : -0.43229
  22. volume_ema1 : 737883.43455334
  23. volume_ema2 : 1299755.5443318
  24. chop : 45.6554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 374.204
  29. ema21 : 373.906
  30. ema50 : 371.657
  31. ema100 : 369.067
  32. price_ema9_diff : -0.0064263
  33. ema9_ema21_diff : 0.000798578
  34. ema21_ema50_diff : 0.00604991
  35. price_ema100_diff : 0.00740405
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0315582
  39. ema_slope_21 : 0.0327185
  40. ema_slope_50 : 0.0433797
  41. ema_slope_100 : 0.0355351
  42. rsi : 0.459968
  43. adx : 0.278557
  44. kc_percentage : 0.279212
  45. kc_width_percentage : 0.0265774
  46. volume_ema_diff : -0.580195
  47. volume_ema1 : 119271.92477933
  48. volume_ema2 : 284113.22890242
  49. chop : 49.5715
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 373.591
  54. ema21 : 374.475
  55. ema50 : 374.313
  56. ema100 : 372.923
  57. price_ema9_diff : -0.00479606
  58. ema9_ema21_diff : -0.00235926
  59. ema21_ema50_diff : 0.00043187
  60. price_ema100_diff : -0.00301211
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0561405
  64. ema_slope_21 : -0.0290548
  65. ema_slope_50 : -0.00311829
  66. ema_slope_100 : 0.00756031
  67. rsi : 0.346081
  68. adx : 0.167045
  69. kc_percentage : -0.0467366
  70. kc_width_percentage : 0.0129699
  71. volume_ema_diff : -0.225277
  72. volume_ema1 : 59074.742206252
  73. volume_ema2 : 76252.762049496
  74. chop : 39.6057
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89644.8
  80. 5m_price_ema100_diff:
    -0.00033256
  81. 5m_price:
    89615
  82. 5m_correlation_with_coin:
    0.22767
  83. btc_indicators
  84. 15m_ema100:
    89633.6
  85. 15m_price_ema100_diff:
    -0.000208265
  86. 15m_price:
    89615
  87. 15m_correlation_with_coin:
    -0.050168
  88. btc_indicators
  89. 1H_ema100:
    89936
  90. 1H_price_ema100_diff:
    -0.00356923
  91. 1H_price:
    89615
  92. 1H_correlation_with_coin:
    -0.03544
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 342.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 375.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 352.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 352.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 368.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 355.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 19:00:00
                        [1] => 371.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 354.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 14:00:00
                        [1] => 374.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 386.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0020682523268
                [ms_dist_from_last_low_pct] => 4.6384489657893
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.2347603288139
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 367.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 359.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 14:00:00
                        [1] => 374.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 364.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 366.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 368.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 365.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 386.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 377.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 02:15:00
                        [1] => 371.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7567996613398
                [ms_dist_from_last_low_pct] => 0.064676080629516
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8540476447127
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 18:00:00
                        [1] => 369.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 18:35:00
                        [1] => 366.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 20:10:00
                        [1] => 368.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 20:55:00
                        [1] => 365.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:40:00
                        [1] => 386.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 23:50:00
                        [1] => 373.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 00:30:00
                        [1] => 377.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 01:10:00
                        [1] => 377.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 02:15:00
                        [1] => 371.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7567996613398
                [ms_dist_from_last_low_pct] => 0.064676080629516
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8540476447127
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9757
1.07%
TP to Pivot Distance
11.2314
2.99%
DateTime Price Type
2026-01-23 18:00:00 369.52 ↑ High
2026-01-23 18:35:00 366.44 ↓ Low
2026-01-23 20:10:00 368.76 ↑ High
2026-01-23 20:55:00 365.94 ↓ Low
2026-01-23 22:40:00 386.8 ↑ High
2026-01-23 23:50:00 373.12 ↓ Low
2026-01-24 00:30:00 377.64 ↑ High
2026-01-24 01:10:00 377.96 ↑ High
2026-01-24 02:15:00 371.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6057
2.87%
TP to Pivot Distance
11.2314
2.99%
DateTime Price Type
2026-01-23 06:00:00 367.26 ↑ High
2026-01-23 09:45:00 359.31 ↓ Low
2026-01-23 14:00:00 374.68 ↑ High
2026-01-23 15:30:00 364.7 ↓ Low
2026-01-23 18:30:00 366.44 ↓ Low
2026-01-23 20:00:00 368.76 ↑ High
2026-01-23 20:45:00 365.94 ↓ Low
2026-01-23 22:30:00 386.8 ↑ High
2026-01-24 01:00:00 377.96 ↑ High
2026-01-24 02:15:00 371.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
4.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8757
7.54%
TP to Pivot Distance
11.2314
2.99%
DateTime Price Type
2026-01-20 13:00:00 342.04 ↓ Low
2026-01-21 10:00:00 375.76 ↑ High
2026-01-21 12:00:00 352.6 ↓ Low
2026-01-22 01:00:00 352.77 ↓ Low
2026-01-22 05:00:00 368.28 ↑ High
2026-01-22 10:00:00 355.66 ↓ Low
2026-01-22 19:00:00 371.89 ↑ High
2026-01-23 03:00:00 354.86 ↓ Low
2026-01-23 14:00:00 374.68 ↑ High
2026-01-23 22:00:00 386.8 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
02:15:28
24 Jan 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.8 369.9157 375.5686 2 241.72
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 371.8
  • Stop Loss: 369.9157
  • Take Profit: 375.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.9157 - 371.8 = -1.8843

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.8 - 375.5686 = -3.7686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7686 / -1.8843 = 2

📌 Position Size

Amount Margin Quantity Leverage
1578.5123 100 4.2456 15.79
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 -1.8843

Taille de position = 8 / -1.8843 = -4.25

Taille de position USD = -4.25 x 371.8 = -1580.15

Donc, tu peux acheter -4.25 avec un stoploss a 369.9157

Avec un position size USD de -1580.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.8843 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -3.7686 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.25
  • Taille de position USD -1580.15
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2098 % 41.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 375.5686
            [stop_loss] => 369.9157
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 376.51075
            [stop_loss] => 369.9157
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 377.4529
            [stop_loss] => 369.9157
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 378.39505
            [stop_loss] => 369.9157
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 379.3372
            [stop_loss] => 369.9157
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 380.27935
            [stop_loss] => 369.9157
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 381.2215
            [stop_loss] => 369.9157
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 382.16365
            [stop_loss] => 369.9157
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 383.1058
            [stop_loss] => 369.9157
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 384.04795
            [stop_loss] => 369.9157
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 384.9901
            [stop_loss] => 369.9157
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 0.78000000000003
            [rr_ratio] => 5.35
            [high] => 375.97000000
            [low] => 371.02000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T02:15:28-05:00
            [end_at] => 2026-01-24T04:15:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 4.02
            [rr_ratio] => 1.04
            [high] => 375.97000000
            [low] => 367.78000000
            [mfe_pct] => 1.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T02:15:28-05:00
            [end_at] => 2026-01-24T09:15:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 386.80000000
            [high_after] => 375.97000000
            [low_before] => 371.08000000
            [low_after] => 369.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)