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Long Trade on ZEC

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Long Trade on ZEC 28 Jan 2026 at 00:21:30

Take profit at 393.3666 (0.98 %) and Stop Loss at 387.6417 (0.49 %)

Long Trade on ZEC

The 28 Jan 2026 at 00:21:30

With 4.1923 ZEC at 389.55$ per unit.

Position size of 1633.096 $

Take profit at 393.3666 (0.98 %) and Stop Loss at 387.6417 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.473172

15m : -0.020933

1H : 0.093291

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.272184857
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 393.59
  4. ema21 : 389.376
  5. ema50 : 378.636
  6. ema100 : 372.018
  7. price_ema9_diff : -0.0102669
  8. ema9_ema21_diff : 0.0108234
  9. ema21_ema50_diff : 0.0283647
  10. price_ema100_diff : 0.0471265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222714
  14. ema_slope_21 : 0.281277
  15. ema_slope_50 : 0.237549
  16. ema_slope_100 : 0.146888
  17. rsi : 0.529338
  18. adx : 0.446013
  19. kc_percentage : 0.489592
  20. kc_width_percentage : 0.0696511
  21. volume_ema_diff : -0.407344
  22. volume_ema1 : 1082498.6661207
  23. volume_ema2 : 1826523.7435795
  24. chop : 57.6263
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 392.325
  28. ema21 : 393.939
  29. ema50 : 393.052
  30. ema100 : 388.318
  31. price_ema9_diff : -0.00707372
  32. ema9_ema21_diff : -0.00409682
  33. ema21_ema50_diff : 0.00225449
  34. price_ema100_diff : 0.0031717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0968939
  38. ema_slope_21 : -0.06602
  39. ema_slope_50 : -0.00525159
  40. ema_slope_100 : 0.025638
  41. rsi : 0.365664
  42. adx : 0.145248
  43. kc_percentage : 0.0542335
  44. kc_width_percentage : 0.0248543
  45. volume_ema_diff : -0.526497
  46. volume_ema1 : 190489.54316902
  47. volume_ema2 : 402298.94468383
  48. chop : 52.1998
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 391.223
  52. ema21 : 392.292
  53. ema50 : 393.974
  54. ema100 : 395.843
  55. price_ema9_diff : -0.00427659
  56. ema9_ema21_diff : -0.0027255
  57. ema21_ema50_diff : -0.00427003
  58. price_ema100_diff : -0.0158996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0389685
  62. ema_slope_21 : -0.0324138
  63. ema_slope_50 : -0.0282897
  64. ema_slope_100 : -0.0226011
  65. rsi : 0.320623
  66. adx : 0.201812
  67. kc_percentage : -0.0547433
  68. kc_width_percentage : 0.0123664
  69. volume_ema_diff : -0.440634
  70. volume_ema1 : 60592.801311242
  71. volume_ema2 : 108324.14521206
  72. chop : 54.1518
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89151.9
  77. 5m_price_ema100_diff: 
    -0.00319221
  78. 5m_price: 
    88867.4
  79. 5m_correlation_with_coin: 
    0.473172
  80. btc_indicators
  81. 15m_ema100: 
    88707.1
  82. 15m_price_ema100_diff: 
    0.00180637
  83. 15m_price: 
    88867.4
  84. 15m_correlation_with_coin: 
    -0.020933
  85. btc_indicators
  86. 1H_ema100: 
    88559.5
  87. 1H_price_ema100_diff: 
    0.00347593
  88. 1H_price: 
    88867.4
  89. 1H_correlation_with_coin: 
    0.093291
    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] => 2026-01-28 00:00:00
                    [1] => 389.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6242804555673
            [ms_dist_from_last_low_pct] => 0.23124357656733
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0005138746146
            [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 12:00:00
                    [1] => 399.52
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 390.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 22:30:00
                    [1] => 396.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 389.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6562886026168
            [ms_dist_from_last_low_pct] => 0.23124357656733
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9193216855087
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-27 17:45:00
                    [1] => 404.77
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 390.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 22:30:00
                    [1] => 396.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 23:20:00
                    [1] => 391.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:20:00
                    [1] => 389.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6562886026168
            [ms_dist_from_last_low_pct] => 0.23124357656733
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.53956834532375
            [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
-1.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5583
0.40%
TP to Pivot Distance
11.4034
2.90%
DateTime Price Type
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 22:00:00 390.14 ↓ Low
2026-01-27 22:30:00 396.67 ↑ High
2026-01-27 23:20:00 391.3 ↓ Low
2026-01-28 00:20:00 389.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3817
1.39%
TP to Pivot Distance
11.4034
2.90%
DateTime Price Type
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 22:00:00 390.14 ↓ Low
2026-01-27 22:30:00 396.67 ↑ High
2026-01-28 00:15:00 389.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.5217
16.13%
TP to Pivot Distance
11.4034
2.90%
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
2026-01-28 00:00:00 389.2 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
00:21:30		 28 Jan 2026
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
389.55 387.6417 393.3666 2 237.71
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 389.55
  • Stop Loss: 387.6417
  • Take Profit: 393.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.6417 - 389.55 = -1.9083

  • Récompense (distance jusqu'au take profit):

    E - TP = 389.55 - 393.3666 = -3.8166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8166 / -1.9083 = 2

📌 Position Size

Amount Margin Quantity Leverage
1633.096 100 4.1923 16.33
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 -1.9083

Taille de position = 8 / -1.9083 = -4.19

Taille de position USD = -4.19 x 389.55 = -1632.21

Donc, tu peux acheter -4.19 avec un stoploss a 387.6417

Avec un position size USD de -1632.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.19 x -1.9083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.19 x -3.8166 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.19
  • Taille de position USD -1632.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 393.3666
            [stop_loss] => 387.6417
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 394.32075
            [stop_loss] => 387.6417
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 395.2749
            [stop_loss] => 387.6417
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.22905
            [stop_loss] => 387.6417
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397.1832
            [stop_loss] => 387.6417
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 398.13735
            [stop_loss] => 387.6417
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 399.0915
            [stop_loss] => 387.6417
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 400.04565
            [stop_loss] => 387.6417
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 400.9998
            [stop_loss] => 387.6417
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 401.95395
            [stop_loss] => 387.6417
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 402.9081
            [stop_loss] => 387.6417
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 393.99000000
            [low] => 389.77000000
            [mfe_pct] => 1.14
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:21:30-05:00
            [end_at] => 2026-01-28T02:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.03
            [max_drawdown] => 2.09
            [rr_ratio] => 4.8
            [high] => 399.58000000
            [low] => 387.46000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:21:30-05:00
            [end_at] => 2026-01-28T07:21:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 400.34000000
            [high_after] => 396.09000000
            [low_before] => 389.20000000
            [low_after] => 387.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)