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Long Trade on ZEC

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Long Trade on ZEC 11 Feb 2026 at 17:21:54

Take profit at 244.0508 (2.17 %) and Stop Loss at 236.2796 (1.08 %)

Long Trade on ZEC

The 11 Feb 2026 at 17:21:54

With 3.0883 ZEC at 238.87$ per unit.

Position size of 737.7054 $

Take profit at 244.0508 (2.17 %) and Stop Loss at 236.2796 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.005953

15m : 0.006065

1H : -0.04993

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.72694047
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 238.198
  4. ema21 : 235.013
  5. ema50 : 234.852
  6. ema100 : 236.148
  7. price_ema9_diff : 0.00282065
  8. ema9_ema21_diff : 0.0135519
  9. ema21_ema50_diff : 0.000685753
  10. price_ema100_diff : 0.0115263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300413
  14. ema_slope_21 : 0.0989299
  15. ema_slope_50 : 0.00269063
  16. ema_slope_100 : -0.015972
  17. rsi : 0.552537
  18. adx : 0.229161
  19. kc_percentage : 0.650769
  20. kc_width_percentage : 0.104134
  21. volume_ema_diff : 0.590951
  22. volume_ema1 : 1882169.3153077
  23. volume_ema2 : 1183046.4393395
  24. chop : 29.2357
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 243.363
  28. ema21 : 241.308
  29. ema50 : 236.576
  30. ema100 : 233.821
  31. price_ema9_diff : -0.0184622
  32. ema9_ema21_diff : 0.00851208
  33. ema21_ema50_diff : 0.0200033
  34. price_ema100_diff : 0.0215926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141004
  38. ema_slope_21 : 0.244918
  39. ema_slope_50 : 0.184028
  40. ema_slope_100 : 0.109337
  41. rsi : 0.501348
  42. adx : 0.482032
  43. kc_percentage : 0.286504
  44. kc_width_percentage : 0.0524206
  45. volume_ema_diff : 0.107162
  46. volume_ema1 : 514830.87642646
  47. volume_ema2 : 465000.34842144
  48. chop : 47.9036
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 241.689
  52. ema21 : 243.479
  53. ema50 : 242.441
  54. ema100 : 238.732
  55. price_ema9_diff : -0.0116674
  56. ema9_ema21_diff : -0.00735199
  57. ema21_ema50_diff : 0.00428345
  58. price_ema100_diff : 0.000575911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.199136
  62. ema_slope_21 : -0.10349
  63. ema_slope_50 : 0.000231574
  64. ema_slope_100 : 0.0368241
  65. rsi : 0.317017
  66. adx : 0.342798
  67. kc_percentage : -0.173124
  68. kc_width_percentage : 0.028263
  69. volume_ema_diff : 0.207433
  70. volume_ema1 : 247761.57318573
  71. volume_ema2 : 205196.85064932
  72. chop : 38.0736
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67364.4
  77. 5m_price_ema100_diff: 
    0.00368494
  78. 5m_price: 
    67612.7
  79. 5m_correlation_with_coin: 
    -0.005953
  80. btc_indicators
  81. 15m_ema100: 
    67447
  82. 15m_price_ema100_diff: 
    0.00245666
  83. 15m_price: 
    67612.7
  84. 15m_correlation_with_coin: 
    0.006065
  85. btc_indicators
  86. 1H_ema100: 
    68740.6
  87. 1H_price_ema100_diff: 
    -0.0164081
  88. 1H_price: 
    67612.7
  89. 1H_correlation_with_coin: 
    -0.04993
    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] => 2026-02-08 09:00:00
                    [1] => 247.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 245.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 227.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 245.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 233
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 244.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 228.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 239.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 220.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 252.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4441147378833
            [ms_dist_from_last_low_pct] => 8.3854875283447
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.625850340136
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-10 21:00:00
                    [1] => 237.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 22:15:00
                    [1] => 231.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 23:15:00
                    [1] => 237.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 01:30:00
                    [1] => 239.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 225.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 06:00:00
                    [1] => 222.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 232.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 220.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 15:45:00
                    [1] => 252.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 17:15:00
                    [1] => 238.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4441147378833
            [ms_dist_from_last_low_pct] => 0.176048958377
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9437481661567
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 09:05:00
                    [1] => 227.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 232.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 220.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 11:50:00
                    [1] => 230
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 236.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 14:05:00
                    [1] => 248.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 14:50:00
                    [1] => 243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 15:45:00
                    [1] => 252.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 17:20:00
                    [1] => 238.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4441147378833
            [ms_dist_from_last_low_pct] => 0.176048958377
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9437481661567
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7796
6.68%
TP to Pivot Distance
8.6992
3.56%
DateTime Price Type
2026-02-11 09:05:00 227.39 ↓ Low
2026-02-11 09:10:00 232.24 ↑ High
2026-02-11 10:10:00 220.5 ↓ Low
2026-02-11 11:50:00 230 ↑ High
2026-02-11 12:35:00 236.89 ↑ High
2026-02-11 14:05:00 248.85 ↑ High
2026-02-11 14:50:00 243 ↓ Low
2026-02-11 15:45:00 252.75 ↑ High
2026-02-11 17:20:00 238.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7796
6.68%
TP to Pivot Distance
8.6992
3.56%
DateTime Price Type
2026-02-10 21:00:00 237.26 ↑ High
2026-02-10 22:15:00 231.06 ↓ Low
2026-02-10 23:15:00 237.1 ↑ High
2026-02-11 01:30:00 239.72 ↑ High
2026-02-11 03:00:00 225.5 ↓ Low
2026-02-11 06:00:00 222.48 ↓ Low
2026-02-11 09:00:00 232.24 ↑ High
2026-02-11 10:00:00 220.5 ↓ Low
2026-02-11 15:45:00 252.75 ↑ High
2026-02-11 17:15:00 238.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
8.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7796
6.68%
TP to Pivot Distance
8.6992
3.56%
DateTime Price Type
2026-02-08 09:00:00 247.47 ↑ High
2026-02-08 18:00:00 245.5 ↑ High
2026-02-09 05:00:00 227.81 ↓ Low
2026-02-09 12:00:00 245.23 ↑ High
2026-02-10 01:00:00 233 ↓ Low
2026-02-10 05:00:00 244.6 ↑ High
2026-02-10 16:00:00 228.18 ↓ Low
2026-02-11 01:00:00 239.72 ↑ High
2026-02-11 10:00:00 220.5 ↓ Low
2026-02-11 15:00:00 252.75 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
17:21:54		 11 Feb 2026
17:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.87 236.2796 244.0508 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 238.87
  • Stop Loss: 236.2796
  • Take Profit: 244.0508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.2796 - 238.87 = -2.5904

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.87 - 244.0508 = -5.1808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1808 / -2.5904 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.7054 100 3.0883 7.38
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 -2.5904

Taille de position = 8 / -2.5904 = -3.09

Taille de position USD = -3.09 x 238.87 = -738.11

Donc, tu peux acheter -3.09 avec un stoploss a 236.2796

Avec un position size USD de -738.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.09 x -2.5904 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.09 x -5.1808 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.09
  • Taille de position USD -738.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4527 % 133.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.0508
            [entry_price] => 238.87
            [stop_loss] => 236.02056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.0508
            [entry_price] => 238.87
            [stop_loss] => 235.76152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.0508
            [entry_price] => 238.87
            [stop_loss] => 235.50248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.0508
            [entry_price] => 238.87
            [stop_loss] => 234.9844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 3.63
            [rr_ratio] => 1.02
            [high] => 242.57000000
            [low] => 235.24000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:21:54-05:00
            [end_at] => 2026-02-11T19:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 3.63
            [rr_ratio] => 1.65
            [high] => 244.87000000
            [low] => 235.24000000
            [mfe_pct] => 2.51
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:21:54-05:00
            [end_at] => 2026-02-12T00:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 252.75000000
            [high_after] => 244.87000000
            [low_before] => 237.96000000
            [low_after] => 235.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)