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Long Trade on ZEC

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Long Trade on ZEC 11 Feb 2026 at 17:29:30

Take profit at 244.0753 (2.14 %) and Stop Loss at 236.4173 (1.07 %)

Long Trade on ZEC

The 11 Feb 2026 at 17:29:30

With 3.134 ZEC at 238.97$ per unit.

Position size of 748.9313 $

Take profit at 244.0753 (2.14 %) and Stop Loss at 236.4173 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.73
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 : 0.603242

15m : -0.008786

1H : -0.010363

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.701767042
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 238.218
  4. ema21 : 235.022
  5. ema50 : 234.856
  6. ema100 : 236.15
  7. price_ema9_diff : 0.00315624
  8. ema9_ema21_diff : 0.0135978
  9. ema21_ema50_diff : 0.000707752
  10. price_ema100_diff : 0.0119413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301138
  14. ema_slope_21 : 0.0992561
  15. ema_slope_50 : 0.00282982
  16. ema_slope_100 : -0.0159022
  17. rsi : 0.553816
  18. adx : 0.229161
  19. kc_percentage : 0.654406
  20. kc_width_percentage : 0.10409
  21. volume_ema_diff : 0.912651
  22. volume_ema1 : 2373259.012081
  23. volume_ema2 : 1240821.6977834
  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 : -0.0180513
  32. ema9_ema21_diff : 0.00851208
  33. ema21_ema50_diff : 0.0200033
  34. price_ema100_diff : 0.0220203
  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 : 0.29449
  44. kc_width_percentage : 0.0523986
  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 : 241.165
  52. ema21 : 243.08
  53. ema50 : 242.362
  54. ema100 : 239.125
  55. price_ema9_diff : -0.00910212
  56. ema9_ema21_diff : -0.00787793
  57. ema21_ema50_diff : 0.00296274
  58. price_ema100_diff : -0.000649128
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.210914
  62. ema_slope_21 : -0.117538
  63. ema_slope_50 : -0.0111488
  64. ema_slope_100 : 0.0270586
  65. rsi : 0.319156
  66. adx : 0.341463
  67. kc_percentage : -0.109507
  68. kc_width_percentage : 0.0276791
  69. volume_ema_diff : 0.929036
  70. volume_ema1 : 503012.75052938
  71. volume_ema2 : 260758.58408349
  72. chop : 37.7876
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67446.7
  77. 5m_price_ema100_diff: 
    -9.12593E-5
  78. 5m_price: 
    67440.6
  79. 5m_correlation_with_coin: 
    0.603242
  80. btc_indicators
  81. 15m_ema100: 
    67447
  82. 15m_price_ema100_diff: 
    0.00245666
  83. 15m_price: 
    67612.7
  84. 15m_correlation_with_coin: 
    -0.008786
  85. btc_indicators
  86. 1H_ema100: 
    68737.2
  87. 1H_price_ema100_diff: 
    -0.0188631
  88. 1H_price: 
    67440.6
  89. 1H_correlation_with_coin: 
    -0.010363
    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] => -5.6023738872404
            [ms_dist_from_last_low_pct] => 8.2040816326531
            [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] => 238.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6023738872404
            [ms_dist_from_last_low_pct] => 0.062908907901361
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0015098137896
            [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 09:10:00
                    [1] => 232.24
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 17:25:00
                    [1] => 238.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6023738872404
            [ms_dist_from_last_low_pct] => 0.062908907901361
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0015098137896
            [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
-5.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9173
6.73%
TP to Pivot Distance
8.6747
3.55%
DateTime Price Type
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 17:25:00 238.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9173
6.73%
TP to Pivot Distance
8.6747
3.55%
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 17:15:00 238.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
8.20%
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
15.9173
6.73%
TP to Pivot Distance
8.6747
3.55%
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
17:29:30		 11 Feb 2026
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.97 236.4173 244.0753 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 238.97
  • Stop Loss: 236.4173
  • Take Profit: 244.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.4173 - 238.97 = -2.5527

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.97 - 244.0753 = -5.1053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1053 / -2.5527 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.9313 100 3.134 7.49
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 -2.5527

Taille de position = 8 / -2.5527 = -3.13

Taille de position USD = -3.13 x 238.97 = -747.98

Donc, tu peux acheter -3.13 avec un stoploss a 236.4173

Avec un position size USD de -747.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.13 x -2.5527 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.13 x -5.1053 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.13
  • Taille de position USD -747.98
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4939 % 139.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.0753
            [entry_price] => 238.97
            [stop_loss] => 236.16203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.0753
            [entry_price] => 238.97
            [stop_loss] => 235.90676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.0753
            [entry_price] => 238.97
            [stop_loss] => 235.65149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.0753
            [entry_price] => 238.97
            [stop_loss] => 235.14095
            [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] => 3.6
            [max_drawdown] => 3.73
            [rr_ratio] => 0.97
            [high] => 242.57000000
            [low] => 235.24000000
            [mfe_pct] => 1.51
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:29:30-05:00
            [end_at] => 2026-02-11T19:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9
            [max_drawdown] => 3.73
            [rr_ratio] => 1.58
            [high] => 244.87000000
            [low] => 235.24000000
            [mfe_pct] => 2.47
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:29:30-05:00
            [end_at] => 2026-02-12T00:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 252.75000000
            [high_after] => 244.87000000
            [low_before] => 238.44000000
            [low_after] => 235.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)