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Long Trade on ZEC

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Long Trade on ZEC 11 Feb 2026 at 17:40:16

Take profit at 240.7756 (2.1 %) and Stop Loss at 233.3422 (1.05 %)

Long Trade on ZEC

The 11 Feb 2026 at 17:40:16

With 3.2287 ZEC at 235.82$ per unit.

Position size of 761.384 $

Take profit at 240.7756 (2.1 %) and Stop Loss at 233.3422 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.587719

15m : -0.102038

1H : -0.141627

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 1.651869094
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 237.588
  4. ema21 : 234.735
  5. ema50 : 234.732
  6. ema100 : 236.087
  7. price_ema9_diff : -0.00744197
  8. ema9_ema21_diff : 0.0121505
  9. ema21_ema50_diff : 1.44238E-5
  10. price_ema100_diff : -0.00113382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278303
  14. ema_slope_21 : 0.0889814
  15. ema_slope_50 : -0.00155481
  16. ema_slope_100 : -0.0180992
  17. rsi : 0.516178
  18. adx : 0.222367
  19. kc_percentage : 0.537899
  20. kc_width_percentage : 0.110857
  21. volume_ema_diff : 1.09268
  22. volume_ema1 : 2669615.8441543
  23. volume_ema2 : 1275687.2074391
  24. chop : 29.3585
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 241.975
  28. ema21 : 240.85
  29. ema50 : 236.563
  30. ema100 : 233.878
  31. price_ema9_diff : -0.0254389
  32. ema9_ema21_diff : 0.00466977
  33. ema21_ema50_diff : 0.0181249
  34. price_ema100_diff : 0.0083014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573064
  38. ema_slope_21 : 0.195753
  39. ema_slope_50 : 0.16489
  40. ema_slope_100 : 0.101085
  41. rsi : 0.444493
  42. adx : 0.452215
  43. kc_percentage : 0.0819006
  44. kc_width_percentage : 0.0529604
  45. volume_ema_diff : 0.648537
  46. volume_ema1 : 868625.70411764
  47. volume_ema2 : 526906.99040932
  48. chop : 41.3701
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 238.752
  52. ema21 : 241.385
  53. ema50 : 241.635
  54. ema100 : 238.66
  55. price_ema9_diff : -0.0122846
  56. ema9_ema21_diff : -0.0109069
  57. ema21_ema50_diff : -0.00103327
  58. price_ema100_diff : -0.0119006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.256092
  62. ema_slope_21 : -0.164024
  63. ema_slope_50 : -0.0439717
  64. ema_slope_100 : 0.00998312
  65. rsi : 0.251101
  66. adx : 0.368412
  67. kc_percentage : -0.353259
  68. kc_width_percentage : 0.0270082
  69. volume_ema_diff : 0.242755
  70. volume_ema1 : 313762.32075944
  71. volume_ema2 : 252473.03127216
  72. chop : 28.0395
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67392.8
  77. 5m_price_ema100_diff: 
    0.00166721
  78. 5m_price: 
    67505.2
  79. 5m_correlation_with_coin: 
    0.587719
  80. btc_indicators
  81. 15m_ema100: 
    67471.8
  82. 15m_price_ema100_diff: 
    0.000400522
  83. 15m_price: 
    67498.9
  84. 15m_correlation_with_coin: 
    -0.102038
  85. btc_indicators
  86. 1H_ema100: 
    68738.4
  87. 1H_price_ema100_diff: 
    -0.0179416
  88. 1H_price: 
    67505.2
  89. 1H_correlation_with_coin: 
    -0.141627
    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] => -6.2591493570722
            [ms_dist_from_last_low_pct] => 7.4512471655329
            [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] => 235.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2591493570722
            [ms_dist_from_last_low_pct] => 0.6499575191164
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3704333050127
            [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 09:30:00
                    [1] => 229.71
                    [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 17:35:00
                    [1] => 235.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2591493570722
            [ms_dist_from_last_low_pct] => 0.6499575191164
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3704333050127
            [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
-6.26%
Dist From Last Low Pct
0.65%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8422
5.50%
TP to Pivot Distance
11.9744
4.97%
DateTime Price Type
2026-02-11 09:30:00 229.71 ↑ 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 17:35:00 235.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8422
5.50%
TP to Pivot Distance
11.9744
4.97%
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 17:30:00 235.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
7.45%
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
12.8422
5.50%
TP to Pivot Distance
11.9744
4.97%
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
17:40:16		 11 Feb 2026
18:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.82 233.3422 240.7756 2 239.17
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 235.82
  • Stop Loss: 233.3422
  • Take Profit: 240.7756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.3422 - 235.82 = -2.4778

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.82 - 240.7756 = -4.9556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9556 / -2.4778 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.384 100 3.2287 7.61
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 -2.4778

Taille de position = 8 / -2.4778 = -3.23

Taille de position USD = -3.23 x 235.82 = -761.7

Donc, tu peux acheter -3.23 avec un stoploss a 233.3422

Avec un position size USD de -761.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.23 x -2.4778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.23 x -4.9556 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.23
  • Taille de position USD -761.7
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.246 % 23.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.7756
            [stop_loss] => 233.3422
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.0145
            [stop_loss] => 233.3422
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.2534
            [stop_loss] => 233.3422
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 244.4923
            [stop_loss] => 233.3422
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.36
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 14.41
            [high] => 244.18000000
            [low] => 235.24000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:40:16-05:00
            [end_at] => 2026-02-11T19:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.05
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 15.6
            [high] => 244.87000000
            [low] => 235.24000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:40:16-05:00
            [end_at] => 2026-02-12T00:40:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 252.75000000
            [high_after] => 244.87000000
            [low_before] => 235.40000000
            [low_after] => 235.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)