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Long Trade on ZEC

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Long Trade on ZEC 27 Jan 2026 at 21:46:11

Take profit at 396.743 (1.23 %) and Stop Loss at 389.4935 (0.62 %)

Long Trade on ZEC

The 27 Jan 2026 at 21:46:11

With 3.3106 ZEC at 391.91$ per unit.

Position size of 1297.4377 $

Take profit at 396.743 (1.23 %) and Stop Loss at 389.4935 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.426143

15m : 0.013972

1H : -0.009017

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.61101119
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 395.226
  4. ema21 : 388.478
  5. ema50 : 376.818
  6. ema100 : 370.137
  7. price_ema9_diff : -0.00839179
  8. ema9_ema21_diff : 0.0173714
  9. ema21_ema50_diff : 0.0309437
  10. price_ema100_diff : 0.0588213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376449
  14. ema_slope_21 : 0.353923
  15. ema_slope_50 : 0.26118
  16. ema_slope_100 : 0.155926
  17. rsi : 0.561953
  18. adx : 0.499954
  19. kc_percentage : 0.595634
  20. kc_width_percentage : 0.0764531
  21. volume_ema_diff : -0.204474
  22. volume_ema1 : 1533399.0563852
  23. volume_ema2 : 1927529.612307
  24. chop : 48.5489
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 395.14
  28. ema21 : 396.192
  29. ema50 : 393.243
  30. ema100 : 387.648
  31. price_ema9_diff : -0.00817618
  32. ema9_ema21_diff : -0.00265549
  33. ema21_ema50_diff : 0.00749983
  34. price_ema100_diff : 0.0109941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0841733
  38. ema_slope_21 : -0.0179376
  39. ema_slope_50 : 0.0389748
  40. ema_slope_100 : 0.0511299
  41. rsi : 0.395892
  42. adx : 0.227245
  43. kc_percentage : 0.12265
  44. kc_width_percentage : 0.0290649
  45. volume_ema_diff : -0.195364
  46. volume_ema1 : 363801.11814432
  47. volume_ema2 : 452131.6411157
  48. chop : 57.5598
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 393.807
  52. ema21 : 395.556
  53. ema50 : 396.809
  54. ema100 : 395.968
  55. price_ema9_diff : -0.00481742
  56. ema9_ema21_diff : -0.00442253
  57. ema21_ema50_diff : -0.00315783
  58. price_ema100_diff : -0.0102506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0799591
  62. ema_slope_21 : -0.0557984
  63. ema_slope_50 : -0.0272641
  64. ema_slope_100 : -0.00645187
  65. rsi : 0.299162
  66. adx : 0.203383
  67. kc_percentage : -0.0579995
  68. kc_width_percentage : 0.0162129
  69. volume_ema_diff : -0.0736581
  70. volume_ema1 : 117425.54874013
  71. volume_ema2 : 126762.64943945
  72. chop : 36.7206
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88969.5
  77. 5m_price_ema100_diff: 
    0.00190283
  78. 5m_price: 
    89138.8
  79. 5m_correlation_with_coin: 
    0.426143
  80. btc_indicators
  81. 15m_ema100: 
    88654.3
  82. 15m_price_ema100_diff: 
    0.00546445
  83. 15m_price: 
    89138.8
  84. 15m_correlation_with_coin: 
    0.013972
  85. btc_indicators
  86. 1H_ema100: 
    88516.2
  87. 1H_price_ema100_diff: 
    0.00703261
  88. 1H_price: 
    89138.8
  89. 1H_correlation_with_coin: 
    -0.009017
    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] => 391.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1869950836277
            [ms_dist_from_last_low_pct] => 0.17895032850167
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4767492394611
            [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 21:45:00
                    [1] => 391.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4543847858014
            [ms_dist_from_last_low_pct] => 0.17895032850167
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.699593527111
            [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 21:45:00
                    [1] => 391.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1157016535944
            [ms_dist_from_last_low_pct] => 0.17895032850167
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3442493033719
            [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
-2.12%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6765
0.43%
TP to Pivot Distance
8.0270
2.02%
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 21:45:00 391.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.2935
3.16%
TP to Pivot Distance
8.0270
2.02%
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 21:45:00 391.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.3735
16.53%
TP to Pivot Distance
8.0270
2.02%
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 21:00:00 391.17 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
21:46:11		 28 Jan 2026
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
391.91 389.4935 396.743 2 238.19
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 391.91
  • Stop Loss: 389.4935
  • Take Profit: 396.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.4935 - 391.91 = -2.4165

  • Récompense (distance jusqu'au take profit):

    E - TP = 391.91 - 396.743 = -4.833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.833 / -2.4165 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.4377 100 3.3106 12.97
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 -2.4165

Taille de position = 8 / -2.4165 = -3.31

Taille de position USD = -3.31 x 391.91 = -1297.22

Donc, tu peux acheter -3.31 avec un stoploss a 389.4935

Avec un position size USD de -1297.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.833 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.31
  • Taille de position USD -1297.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6915 % 112.15 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396.743
            [entry_price] => 391.91
            [stop_loss] => 389.25185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396.743
            [entry_price] => 391.91
            [stop_loss] => 389.0102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396.743
            [entry_price] => 391.91
            [stop_loss] => 388.76855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 1.77
            [rr_ratio] => 2.69
            [high] => 396.67000000
            [low] => 390.14000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T21:46:11-05:00
            [end_at] => 2026-01-27T23:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 4.45
            [rr_ratio] => 1.07
            [high] => 396.67000000
            [low] => 387.46000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T21:46:11-05:00
            [end_at] => 2026-01-28T04:46:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 403.38000000
            [high_after] => 396.67000000
            [low_before] => 391.17000000
            [low_after] => 388.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)