Long Trade on ZEC 24 Jan 2026 at 02:23:25

Take profit at 375.0773 (0.99 %) and Stop Loss at 369.5464 (0.5 %)

Long Trade on ZEC

The 24 Jan 2026 at 02:23:25

With 4.3392 ZEC at 371.39$ per unit.

Position size of 1611.5425 $

Take profit at 375.0773 (0.99 %) and Stop Loss at 369.5464 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.57
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 : 0.240204

15m : 0.071102

1H : -0.029926

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.229099838
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 372.569
  4. ema21 : 370.037
  5. ema50 : 366.625
  6. ema100 : 364.243
  7. price_ema9_diff : -0.0031661
  8. ema9_ema21_diff : 0.00684367
  9. ema21_ema50_diff : 0.00930527
  10. price_ema100_diff : 0.0196211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105065
  14. ema_slope_21 : 0.0969428
  15. ema_slope_50 : 0.0689801
  16. ema_slope_100 : 0.0440892
  17. rsi : 0.530188
  18. adx : 0.204259
  19. kc_percentage : 0.553587
  20. kc_width_percentage : 0.0592089
  21. volume_ema_diff : -0.382267
  22. volume_ema1 : 807997.23622001
  23. volume_ema2 : 1308004.2268809
  24. chop : 45.6693
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 374.108
  29. ema21 : 373.862
  30. ema50 : 371.638
  31. ema100 : 369.057
  32. price_ema9_diff : -0.00726728
  33. ema9_ema21_diff : 0.00065861
  34. ema21_ema50_diff : 0.00598346
  35. price_ema100_diff : 0.00631906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336879
  39. ema_slope_21 : 0.0317421
  40. ema_slope_50 : 0.0429554
  41. ema_slope_100 : 0.0353195
  42. rsi : 0.450056
  43. adx : 0.277183
  44. kc_percentage : 0.245641
  45. kc_width_percentage : 0.0269514
  46. volume_ema_diff : -0.369585
  47. volume_ema1 : 183902.533756
  48. volume_ema2 : 291716.8299585
  49. chop : 48.4676
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 373.074
  54. ema21 : 374.155
  55. ema50 : 374.174
  56. ema100 : 372.838
  57. price_ema9_diff : -0.00451549
  58. ema9_ema21_diff : -0.00288775
  59. ema21_ema50_diff : -5.27528E-5
  60. price_ema100_diff : -0.00388626
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0717908
  64. ema_slope_21 : -0.0387508
  65. ema_slope_50 : -0.00827943
  66. ema_slope_100 : 0.00495265
  67. rsi : 0.334863
  68. adx : 0.178716
  69. kc_percentage : -0.0792312
  70. kc_width_percentage : 0.0126206
  71. volume_ema_diff : 0.0996101
  72. volume_ema1 : 87953.426811946
  73. volume_ema2 : 79986.011222085
  74. chop : 38.6797
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89635.3
  80. 5m_price_ema100_diff:
    -0.00113381
  81. 5m_price:
    89533.7
  82. 5m_correlation_with_coin:
    0.240204
  83. btc_indicators
  84. 15m_ema100:
    89632.3
  85. 15m_price_ema100_diff:
    -0.000948619
  86. 15m_price:
    89547.3
  87. 15m_correlation_with_coin:
    0.071102
  88. btc_indicators
  89. 1H_ema100:
    89934.3
  90. 1H_price_ema100_diff:
    -0.00445539
  91. 1H_price:
    89533.7
  92. 1H_correlation_with_coin:
    -0.029926
  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] => -3.9400206825233
                [ms_dist_from_last_low_pct] => 4.7060812714873
                [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] => 371.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6933008783998
                [ms_dist_from_last_low_pct] => 0.14554471457065
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.870519109482
                [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 18:15:00
                        [1] => 369.43
                        [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 02:20:00
                        [1] => 371.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6933008783998
                [ms_dist_from_last_low_pct] => 0.14554471457065
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.870519109482
                [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
-1.69%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6064
0.98%
TP to Pivot Distance
11.7227
3.13%
DateTime Price Type
2026-01-23 18:15:00 369.43 ↑ 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 02:20:00 371.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2364
2.77%
TP to Pivot Distance
11.7227
3.13%
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 02:15:00 371.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
4.71%
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
27.5064
7.44%
TP to Pivot Distance
11.7227
3.13%
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
02:23:25
24 Jan 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.39 369.5464 375.0773 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 371.39
  • Stop Loss: 369.5464
  • Take Profit: 375.0773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.5464 - 371.39 = -1.8436

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.39 - 375.0773 = -3.6873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6873 / -1.8436 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1611.5425 100 4.3392 16.12
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 -1.8436

Taille de position = 8 / -1.8436 = -4.34

Taille de position USD = -4.34 x 371.39 = -1611.83

Donc, tu peux acheter -4.34 avec un stoploss a 369.5464

Avec un position size USD de -1611.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.34 x -1.8436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.34 x -3.6873 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.34
  • Taille de position USD -1611.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 375.0772
            [stop_loss] => 369.5464
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 375.97000000
            [low] => 371.45000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T02:23:25-05:00
            [end_at] => 2026-01-24T04:23:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 3.61
            [rr_ratio] => 1.27
            [high] => 375.97000000
            [low] => 367.78000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T02:23:25-05:00
            [end_at] => 2026-01-24T09:23:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 386.80000000
            [high_after] => 375.97000000
            [low_before] => 371.02000000
            [low_after] => 369.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)