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Long Trade on ZEC

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Long Trade on ZEC 14 Feb 2026 at 04:58:05

Take profit at 285.2534 (1.79 %) and Stop Loss at 277.7483 (0.89 %)

Long Trade on ZEC

The 14 Feb 2026 at 04:58:05

With 3.1979 ZEC at 280.25$ per unit.

Position size of 896.1995 $

Take profit at 285.2534 (1.79 %) and Stop Loss at 277.7483 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.256695

15m : -0.12515

1H : -0.027383

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.66778339
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 280.197
  4. ema21 : 270.369
  5. ema50 : 255.941
  6. ema100 : 246.836
  7. price_ema9_diff : 0.000185722
  8. ema9_ema21_diff : 0.0363535
  9. ema21_ema50_diff : 0.056369
  10. price_ema100_diff : 0.135368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.592692
  14. ema_slope_21 : 0.694969
  15. ema_slope_50 : 0.496199
  16. ema_slope_100 : 0.305047
  17. rsi : 0.661806
  18. adx : 0.546137
  19. kc_percentage : 0.852755
  20. kc_width_percentage : 0.0921589
  21. volume_ema_diff : 0.269939
  22. volume_ema1 : 1929241.8353476
  23. volume_ema2 : 1519160.2646266
  24. chop : 48.9372
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 284.185
  28. ema21 : 283.138
  29. ema50 : 277.486
  30. ema100 : 267.221
  31. price_ema9_diff : -0.0138479
  32. ema9_ema21_diff : 0.00369569
  33. ema21_ema50_diff : 0.0203701
  34. price_ema100_diff : 0.0487548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0899121
  38. ema_slope_21 : 0.113097
  39. ema_slope_50 : 0.143296
  40. ema_slope_100 : 0.154542
  41. rsi : 0.520839
  42. adx : 0.362464
  43. kc_percentage : 0.238361
  44. kc_width_percentage : 0.0412948
  45. volume_ema_diff : -0.172756
  46. volume_ema1 : 360894.28600321
  47. volume_ema2 : 436261.0560924
  48. chop : 55.5357
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 282.768
  52. ema21 : 283.989
  53. ema50 : 283.761
  54. ema100 : 282.114
  55. price_ema9_diff : -0.00890503
  56. ema9_ema21_diff : -0.00429949
  57. ema21_ema50_diff : 0.000801152
  58. price_ema100_diff : -0.00660914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.130133
  62. ema_slope_21 : -0.0679884
  63. ema_slope_50 : -0.0115531
  64. ema_slope_100 : 0.00876206
  65. rsi : 0.317851
  66. adx : 0.265015
  67. kc_percentage : -0.0622533
  68. kc_width_percentage : 0.023423
  69. volume_ema_diff : 0.615045
  70. volume_ema1 : 263445.86254073
  71. volume_ema2 : 163119.79608787
  72. chop : 32.2965
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69182.6
  77. 5m_price_ema100_diff: 
    0.0070088
  78. 5m_price: 
    69667.5
  79. 5m_correlation_with_coin: 
    0.256695
  80. btc_indicators
  81. 15m_ema100: 
    68549.7
  82. 15m_price_ema100_diff: 
    0.0162663
  83. 15m_price: 
    69664.8
  84. 15m_correlation_with_coin: 
    -0.12515
  85. btc_indicators
  86. 1H_ema100: 
    67950.4
  87. 1H_price_ema100_diff: 
    0.0252693
  88. 1H_price: 
    69667.5
  89. 1H_correlation_with_coin: 
    -0.027383
    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] => 2026-02-11 10:00:00
                    [1] => 220.5
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 233.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:00:00
                    [1] => 228.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 234.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 228.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 281.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 266.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 290.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4044750430293
            [ms_dist_from_last_low_pct] => 5.1998200494864
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.9075504236335
            [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] => 2026-02-13 11:30:00
                    [1] => 258.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 13:00:00
                    [1] => 253.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 14:45:00
                    [1] => 281.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 266.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:30:00
                    [1] => 280.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:15:00
                    [1] => 281.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:15:00
                    [1] => 276.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 287.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 03:45:00
                    [1] => 290.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 04:45:00
                    [1] => 280
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4044750430293
            [ms_dist_from_last_low_pct] => 0.21785714285715
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.75
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-13 22:25:00
                    [1] => 281.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 23:20:00
                    [1] => 276.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 279.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 23:50:00
                    [1] => 276.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:10:00
                    [1] => 287.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 278.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 03:10:00
                    [1] => 289.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 03:15:00
                    [1] => 285.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 03:50:00
                    [1] => 290.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 04:55:00
                    [1] => 280
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4044750430293
            [ms_dist_from_last_low_pct] => 0.21785714285715
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.75
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6283
0.59%
TP to Pivot Distance
5.2466
1.84%
DateTime Price Type
2026-02-13 22:25:00 281.25 ↑ High
2026-02-13 23:20:00 276.12 ↓ Low
2026-02-13 23:30:00 279.65 ↑ High
2026-02-13 23:50:00 276.81 ↓ Low
2026-02-14 00:10:00 287.77 ↑ High
2026-02-14 01:05:00 278.64 ↓ Low
2026-02-14 03:10:00 289.17 ↑ High
2026-02-14 03:15:00 285.58 ↓ Low
2026-02-14 03:50:00 290.5 ↑ High
2026-02-14 04:55:00 280 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.4983
8.82%
TP to Pivot Distance
5.2466
1.84%
DateTime Price Type
2026-02-13 11:30:00 258.53 ↑ High
2026-02-13 13:00:00 253.25 ↓ Low
2026-02-13 14:45:00 281.26 ↑ High
2026-02-13 19:00:00 266.74 ↓ Low
2026-02-13 19:30:00 280.76 ↑ High
2026-02-13 21:15:00 281.45 ↑ High
2026-02-13 23:15:00 276.12 ↓ Low
2026-02-14 00:00:00 287.77 ↑ High
2026-02-14 03:45:00 290.5 ↑ High
2026-02-14 04:45:00 280 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
5.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.2483
20.61%
TP to Pivot Distance
5.2466
1.84%
DateTime Price Type
2026-02-11 10:00:00 220.5 ↓ Low
2026-02-11 15:00:00 252.75 ↑ High
2026-02-12 03:00:00 233.37 ↓ Low
2026-02-12 06:00:00 242 ↑ High
2026-02-12 14:00:00 228.06 ↓ Low
2026-02-12 20:00:00 234.4 ↑ High
2026-02-13 00:00:00 228.61 ↓ Low
2026-02-13 14:00:00 281.26 ↑ High
2026-02-13 19:00:00 266.74 ↓ Low
2026-02-14 03:00:00 290.5 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
04:58:05		 14 Feb 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.25 277.7483 285.2534 2 242.72
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 280.25
  • Stop Loss: 277.7483
  • Take Profit: 285.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.7483 - 280.25 = -2.5017

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.25 - 285.2534 = -5.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0034 / -2.5017 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.1995 100 3.1979 8.96
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 -2.5017

Taille de position = 8 / -2.5017 = -3.2

Taille de position USD = -3.2 x 280.25 = -896.8

Donc, tu peux acheter -3.2 avec un stoploss a 277.7483

Avec un position size USD de -896.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5017 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -5.0034 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.2
  • Taille de position USD -896.8
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 18.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 285.2534
            [stop_loss] => 277.7483
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.50425
            [stop_loss] => 277.7483
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.67
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 12.06
            [high] => 285.92000000
            [low] => 279.78000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T04:58:05-05:00
            [end_at] => 2026-02-14T06:58:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 15.1
            [high] => 287.65000000
            [low] => 279.76000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T04:58:05-05:00
            [end_at] => 2026-02-14T11:58:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 290.50000000
            [high_after] => 287.65000000
            [low_before] => 278.64000000
            [low_after] => 279.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)