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Long Trade on ZEC

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Long Trade on ZEC 14 Feb 2026 at 05:00:42

Take profit at 285.0454 (1.69 %) and Stop Loss at 277.9573 (0.84 %)

Long Trade on ZEC

The 14 Feb 2026 at 05:00:42

With 3.386 ZEC at 280.32$ per unit.

Position size of 949.1609 $

Take profit at 285.0454 (1.69 %) and Stop Loss at 277.9573 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.263662

15m : -0.135955

1H : -0.027982

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.575117575
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 280.279
  4. ema21 : 271.303
  5. ema50 : 256.951
  6. ema100 : 247.799
  7. price_ema9_diff : 0.000142826
  8. ema9_ema21_diff : 0.0330859
  9. ema21_ema50_diff : 0.0558566
  10. price_ema100_diff : 0.131235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.529998
  14. ema_slope_21 : 0.655193
  15. ema_slope_50 : 0.48619
  16. ema_slope_100 : 0.30146
  17. rsi : 0.66247
  18. adx : 0.545099
  19. kc_percentage : 0.853754
  20. kc_width_percentage : 0.0834504
  21. volume_ema_diff : -0.110473
  22. volume_ema1 : 1299244.9210028
  23. volume_ema2 : 1460602.8988709
  24. chop : 48.7876
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 283.044
  28. ema21 : 282.692
  29. ema50 : 277.529
  30. ema100 : 267.571
  31. price_ema9_diff : -0.00962499
  32. ema9_ema21_diff : 0.00124375
  33. ema21_ema50_diff : 0.0186049
  34. price_ema100_diff : 0.0476443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.041625
  38. ema_slope_21 : 0.0881785
  39. ema_slope_50 : 0.130562
  40. ema_slope_100 : 0.146516
  41. rsi : 0.456079
  42. adx : 0.334602
  43. kc_percentage : 0.280803
  44. kc_width_percentage : 0.0403295
  45. volume_ema_diff : -0.104362
  46. volume_ema1 : 398330.43838881
  47. volume_ema2 : 444745.06123289
  48. chop : 52.8839
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 282.336
  52. ema21 : 283.685
  53. ema50 : 283.658
  54. ema100 : 282.221
  55. price_ema9_diff : -0.00714059
  56. ema9_ema21_diff : -0.0047563
  57. ema21_ema50_diff : 9.41601E-5
  58. price_ema100_diff : -0.00673696
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.13825
  62. ema_slope_21 : -0.0772409
  63. ema_slope_50 : -0.0181097
  64. ema_slope_100 : 0.00409893
  65. rsi : 0.31913
  66. adx : 0.263996
  67. kc_percentage : -0.0460853
  68. kc_width_percentage : 0.0216035
  69. volume_ema_diff : 0.183134
  70. volume_ema1 : 188714.27246493
  71. volume_ema2 : 159503.67472999
  72. chop : 39.1966
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69189.2
  77. 5m_price_ema100_diff: 
    0.00694292
  78. 5m_price: 
    69669.6
  79. 5m_correlation_with_coin: 
    0.263662
  80. btc_indicators
  81. 15m_ema100: 
    68591.2
  82. 15m_price_ema100_diff: 
    0.0157214
  83. 15m_price: 
    69669.6
  84. 15m_correlation_with_coin: 
    -0.135955
  85. btc_indicators
  86. 1H_ema100: 
    67984.8
  87. 1H_price_ema100_diff: 
    0.0247817
  88. 1H_price: 
    69669.6
  89. 1H_correlation_with_coin: 
    -0.027982
    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] => -2.6506024096386
            [ms_dist_from_last_low_pct] => 6.0208442678263
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 05:00:00
                    [1] => 279.78
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8640275387263
            [ms_dist_from_last_low_pct] => 0.85781685610123
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8315819572521
            [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 05:00:00
                    [1] => 279.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1462994836489
            [ms_dist_from_last_low_pct] => 0.56472943026665
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8315819572521
            [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
-3.15%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8373
0.66%
TP to Pivot Distance
5.4546
1.91%
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 05:00:00 279.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7073
8.89%
TP to Pivot Distance
5.4546
1.91%
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 05:00:00 279.78 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
6.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
57.4573
20.67%
TP to Pivot Distance
5.4546
1.91%
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
05:00:42		 14 Feb 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.32 277.9573 285.0454 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 280.32
  • Stop Loss: 277.9573
  • Take Profit: 285.0454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.9573 - 280.32 = -2.3627

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.32 - 285.0454 = -4.7254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7254 / -2.3627 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.1609 100 3.386 9.49
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 -2.3627

Taille de position = 8 / -2.3627 = -3.39

Taille de position USD = -3.39 x 280.32 = -950.28

Donc, tu peux acheter -3.39 avec un stoploss a 277.9573

Avec un position size USD de -950.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.39 x -2.3627 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.39 x -4.7254 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.39
  • Taille de position USD -950.28
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1819 % 21.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 285.0454
            [stop_loss] => 277.9573
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.22675
            [stop_loss] => 277.9573
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.4081
            [stop_loss] => 277.9573
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6
            [max_drawdown] => 0.56
            [rr_ratio] => 10
            [high] => 285.92000000
            [low] => 279.76000000
            [mfe_pct] => 2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T05:00:42-05:00
            [end_at] => 2026-02-14T07:00:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.33
            [max_drawdown] => 0.56
            [rr_ratio] => 13.09
            [high] => 287.65000000
            [low] => 279.76000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T05:00:42-05:00
            [end_at] => 2026-02-14T12:00:42-05:00
        )

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

)