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Long Trade on ZEC

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Long Trade on ZEC 27 Jan 2026 at 21:37:42

Take profit at 397.606 (1.29 %) and Stop Loss at 390.007 (0.65 %)

Long Trade on ZEC

The 27 Jan 2026 at 21:37:42

With 3.1583 ZEC at 392.54$ per unit.

Position size of 1239.7669 $

Take profit at 397.606 (1.29 %) and Stop Loss at 390.007 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.426134

15m : -0.0744

1H : -0.043375

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.688661461
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 395.352
  4. ema21 : 388.535
  5. ema50 : 376.842
  6. ema100 : 370.15
  7. price_ema9_diff : -0.00711431
  8. ema9_ema21_diff : 0.0175458
  9. ema21_ema50_diff : 0.031028
  10. price_ema100_diff : 0.0604876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379226
  14. ema_slope_21 : 0.355204
  15. ema_slope_50 : 0.261743
  16. ema_slope_100 : 0.156212
  17. rsi : 0.568167
  18. adx : 0.501992
  19. kc_percentage : 0.615723
  20. kc_width_percentage : 0.0756273
  21. volume_ema_diff : -0.230929
  22. volume_ema1 : 1477332.5660685
  23. volume_ema2 : 1920933.5546227
  24. chop : 48.5301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 396.208
  28. ema21 : 396.739
  29. ema50 : 393.304
  30. ema100 : 387.268
  31. price_ema9_diff : -0.00925883
  32. ema9_ema21_diff : -0.00133761
  33. ema21_ema50_diff : 0.0087315
  34. price_ema100_diff : 0.013611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0609134
  38. ema_slope_21 : -0.00160744
  39. ema_slope_50 : 0.0487517
  40. ema_slope_100 : 0.0579498
  41. rsi : 0.422182
  42. adx : 0.245084
  43. kc_percentage : 0.145848
  44. kc_width_percentage : 0.0305317
  45. volume_ema_diff : 0.0333597
  46. volume_ema1 : 475326.45949314
  47. volume_ema2 : 459981.58844332
  48. chop : 62.014
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 394.896
  52. ema21 : 396.333
  53. ema50 : 397.21
  54. ema100 : 396.044
  55. price_ema9_diff : -0.00596807
  56. ema9_ema21_diff : -0.00362477
  57. ema21_ema50_diff : -0.00220707
  58. price_ema100_diff : -0.00884881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639352
  62. ema_slope_21 : -0.0446207
  63. ema_slope_50 : -0.02027
  64. ema_slope_100 : -0.00170379
  65. rsi : 0.315579
  66. adx : 0.17628
  67. kc_percentage : -0.0459757
  68. kc_width_percentage : 0.0173242
  69. volume_ema_diff : 0.457645
  70. volume_ema1 : 187806.79501363
  71. volume_ema2 : 128842.55022427
  72. chop : 39.6533
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88970.8
  77. 5m_price_ema100_diff: 
    0.00175181
  78. 5m_price: 
    89126.7
  79. 5m_correlation_with_coin: 
    0.426134
  80. btc_indicators
  81. 15m_ema100: 
    88627.7
  82. 15m_price_ema100_diff: 
    0.00623908
  83. 15m_price: 
    89180.7
  84. 15m_correlation_with_coin: 
    -0.0744
  85. btc_indicators
  86. 1H_ema100: 
    88516
  87. 1H_price_ema100_diff: 
    0.00689864
  88. 1H_price: 
    89126.7
  89. 1H_correlation_with_coin: 
    -0.043375
    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] => 2026-01-24 21:00:00
                    [1] => 364.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 355.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 362.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 325.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 355.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 344.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 372.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 404.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 391.99
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0708797588754
            [ms_dist_from_last_low_pct] => 0.089287992040605
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2602872522258
            [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] => 2026-01-27 08:45:00
                    [1] => 377.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 384.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 399.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 382.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 13:45:00
                    [1] => 396.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 402.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 17:45:00
                    [1] => 404.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 19:30:00
                    [1] => 395.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 19:45:00
                    [1] => 401.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 21:30:00
                    [1] => 391.99
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3373907848555
            [ms_dist_from_last_low_pct] => 0.089287992040605
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4847572642159
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-27 16:00:00
                    [1] => 397.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 16:05:00
                    [1] => 402.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 16:30:00
                    [1] => 395.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 17:45:00
                    [1] => 404.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 18:35:00
                    [1] => 397.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 18:50:00
                    [1] => 400.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 19:40:00
                    [1] => 395.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 19:55:00
                    [1] => 401.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 400.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 21:35:00
                    [1] => 391.99
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9983014437728
            [ms_dist_from_last_low_pct] => 0.089287992040605
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1301563815403
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9830
0.51%
TP to Pivot Distance
7.1640
1.80%
DateTime Price Type
2026-01-27 16:00:00 397.21 ↓ Low
2026-01-27 16:05:00 402.67 ↑ High
2026-01-27 16:30:00 395.89 ↓ Low
2026-01-27 17:45:00 404.77 ↑ High
2026-01-27 18:35:00 397.1 ↓ Low
2026-01-27 18:50:00 400.16 ↑ High
2026-01-27 19:40:00 395.56 ↓ Low
2026-01-27 19:55:00 401.73 ↑ High
2026-01-27 21:00:00 400.34 ↑ High
2026-01-27 21:35:00 391.99 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.8070
3.28%
TP to Pivot Distance
7.1640
1.80%
DateTime Price Type
2026-01-27 08:45:00 377.2 ↓ Low
2026-01-27 09:30:00 384.43 ↑ High
2026-01-27 12:00:00 399.52 ↑ High
2026-01-27 13:00:00 382.26 ↓ Low
2026-01-27 13:45:00 396.66 ↑ High
2026-01-27 16:00:00 402.67 ↑ High
2026-01-27 17:45:00 404.77 ↑ High
2026-01-27 19:30:00 395.56 ↓ Low
2026-01-27 19:45:00 401.73 ↑ High
2026-01-27 21:30:00 391.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.8870
16.64%
TP to Pivot Distance
7.1640
1.80%
DateTime Price Type
2026-01-24 21:00:00 364.85 ↑ High
2026-01-25 04:00:00 355.12 ↓ Low
2026-01-25 06:00:00 362.06 ↑ High
2026-01-25 17:00:00 325.12 ↓ Low
2026-01-25 23:00:00 355.29 ↑ High
2026-01-26 04:00:00 344.6 ↓ Low
2026-01-26 17:00:00 372.59 ↑ High
2026-01-27 03:00:00 385 ↑ High
2026-01-27 17:00:00 404.77 ↑ High
2026-01-27 21:00:00 391.99 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
21:37:42		 28 Jan 2026
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
392.54 390.007 397.606 2 238.52
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 392.54
  • Stop Loss: 390.007
  • Take Profit: 397.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.007 - 392.54 = -2.533

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.54 - 397.606 = -5.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.066 / -2.533 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.7669 100 3.1583 12.40
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 -2.533

Taille de position = 8 / -2.533 = -3.16

Taille de position USD = -3.16 x 392.54 = -1240.43

Donc, tu peux acheter -3.16 avec un stoploss a 390.007

Avec un position size USD de -1240.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.16 x -2.533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.16 x -5.066 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.16
  • Taille de position USD -1240.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7133 % 110.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 397.606
            [entry_price] => 392.54
            [stop_loss] => 389.7537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 397.606
            [entry_price] => 392.54
            [stop_loss] => 389.5004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 397.606
            [entry_price] => 392.54
            [stop_loss] => 389.2471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 397.606
            [entry_price] => 392.54
            [stop_loss] => 388.7405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.13
            [max_drawdown] => 2.4
            [rr_ratio] => 1.72
            [high] => 396.67000000
            [low] => 390.14000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T21:37:42-05:00
            [end_at] => 2026-01-27T23:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.13
            [max_drawdown] => 5.08
            [rr_ratio] => 0.81
            [high] => 396.67000000
            [low] => 387.46000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T21:37:42-05:00
            [end_at] => 2026-01-28T04:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 404.77000000
            [high_after] => 396.67000000
            [low_before] => 391.99000000
            [low_after] => 388.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)