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Long Trade on ZEC

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Long Trade on ZEC 11 Feb 2026 at 17:32:55

Take profit at 243.3089 (2.09 %) and Stop Loss at 235.8255 (1.05 %)

Long Trade on ZEC

The 11 Feb 2026 at 17:32:55

With 3.2071 ZEC at 238.32$ per unit.

Position size of 764.3194 $

Take profit at 243.3089 (2.09 %) and Stop Loss at 235.8255 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.599243

15m : -0.000893

1H : -0.004328

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.662969785
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 238.088
  4. ema21 : 234.963
  5. ema50 : 234.83
  6. ema100 : 236.137
  7. price_ema9_diff : 0.000973905
  8. ema9_ema21_diff : 0.0132994
  9. ema21_ema50_diff : 0.000564744
  10. price_ema100_diff : 0.00924382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.296426
  14. ema_slope_21 : 0.0971359
  15. ema_slope_50 : 0.00192506
  16. ema_slope_100 : -0.0163556
  17. rsi : 0.545606
  18. adx : 0.228473
  19. kc_percentage : 0.630136
  20. kc_width_percentage : 0.104877
  21. volume_ema_diff : 0.923675
  22. volume_ema1 : 2390939.619631
  23. volume_ema2 : 1242901.7692599
  24. chop : 29.2473
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 242.125
  28. ema21 : 240.919
  29. ema50 : 236.592
  30. ema100 : 233.893
  31. price_ema9_diff : -0.0157175
  32. ema9_ema21_diff : 0.00500806
  33. ema21_ema50_diff : 0.0182865
  34. price_ema100_diff : 0.018926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0625078
  38. ema_slope_21 : 0.198168
  39. ema_slope_50 : 0.165947
  40. ema_slope_100 : 0.101621
  41. rsi : 0.4612
  42. adx : 0.456163
  43. kc_percentage : 0.268725
  44. kc_width_percentage : 0.0506761
  45. volume_ema_diff : 0.443167
  46. volume_ema1 : 738285.4430643
  47. volume_ema2 : 511572.8420501
  48. chop : 43.9136
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 240.535
  52. ema21 : 242.615
  53. ema50 : 242.169
  54. ema100 : 238.958
  55. price_ema9_diff : -0.00920984
  56. ema9_ema21_diff : -0.00857559
  57. ema21_ema50_diff : 0.00184198
  58. price_ema100_diff : -0.00267182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.224343
  62. ema_slope_21 : -0.132259
  63. ema_slope_50 : -0.0214481
  64. ema_slope_100 : 0.0221446
  65. rsi : 0.303467
  66. adx : 0.342305
  67. kc_percentage : -0.155174
  68. kc_width_percentage : 0.0269175
  69. volume_ema_diff : 0.456311
  70. volume_ema1 : 351771.59973292
  71. volume_ema2 : 241549.66606872
  72. chop : 36.1808
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67430.3
  77. 5m_price_ema100_diff: 
    0.00171816
  78. 5m_price: 
    67546.2
  79. 5m_correlation_with_coin: 
    0.599243
  80. btc_indicators
  81. 15m_ema100: 
    67472.8
  82. 15m_price_ema100_diff: 
    0.00108765
  83. 15m_price: 
    67546.2
  84. 15m_correlation_with_coin: 
    -0.000893
  85. btc_indicators
  86. 1H_ema100: 
    68739.2
  87. 1H_price_ema100_diff: 
    -0.0173567
  88. 1H_price: 
    67546.2
  89. 1H_correlation_with_coin: 
    -0.004328
    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] => -6.0059347181009
            [ms_dist_from_last_low_pct] => 7.7414965986395
            [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 17:30:00
                    [1] => 237.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0059347181009
            [ms_dist_from_last_low_pct] => 0.13909964592817
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5376833586242
            [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 09:15:00
                    [1] => 231.09
                    [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 17:30:00
                    [1] => 237.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0059347181009
            [ms_dist_from_last_low_pct] => 0.13909964592817
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5376833586242
            [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
-6.01%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3255
6.50%
TP to Pivot Distance
9.4411
3.88%
DateTime Price Type
2026-02-11 09:15:00 231.09 ↑ 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 17:30:00 237.24 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3255
6.50%
TP to Pivot Distance
9.4411
3.88%
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 17:30:00 237.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
7.74%
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
15.3255
6.50%
TP to Pivot Distance
9.4411
3.88%
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
17:32:55		 11 Feb 2026
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.32 235.8255 243.3089 2 237.49
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 238.32
  • Stop Loss: 235.8255
  • Take Profit: 243.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.8255 - 238.32 = -2.4945

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.32 - 243.3089 = -4.9889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9889 / -2.4945 = 2

📌 Position Size

Amount Margin Quantity Leverage
764.3194 100 3.2071 7.64
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 -2.4945

Taille de position = 8 / -2.4945 = -3.21

Taille de position USD = -3.21 x 238.32 = -765.01

Donc, tu peux acheter -3.21 avec un stoploss a 235.8255

Avec un position size USD de -765.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.21 x -2.4945 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.21 x -4.9889 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.21
  • Taille de position USD -765.01
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2252 % 117.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.3089
            [entry_price] => 238.32
            [stop_loss] => 235.57605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.3089
            [entry_price] => 238.32
            [stop_loss] => 235.3266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.3089
            [entry_price] => 238.32
            [stop_loss] => 235.07715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 243.3089
            [entry_price] => 238.32
            [stop_loss] => 234.57825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.01
            [max_drawdown] => 3.08
            [rr_ratio] => 1.63
            [high] => 243.33000000
            [low] => 235.24000000
            [mfe_pct] => 2.1
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:32:55-05:00
            [end_at] => 2026-02-11T19:32:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 3.08
            [rr_ratio] => 2.13
            [high] => 244.87000000
            [low] => 235.24000000
            [mfe_pct] => 2.75
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:32:55-05:00
            [end_at] => 2026-02-12T00:32:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 252.75000000
            [high_after] => 244.87000000
            [low_before] => 237.24000000
            [low_after] => 235.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)