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Long Trade on ZEC

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Long Trade on ZEC 15 Feb 2026 at 00:49:51

Take profit at 324.1965 (2.2 %) and Stop Loss at 313.7168 (1.1 %)

Long Trade on ZEC

The 15 Feb 2026 at 00:49:51

With 2.2901 ZEC at 317.21$ per unit.

Position size of 726.4552 $

Take profit at 324.1965 (2.2 %) and Stop Loss at 313.7168 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
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_confirmed
BTC Correlation Score

5m : 0.197057

15m : 0.12738

1H : -0.133193

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.328824546
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 319.285
  4. ema21 : 307.266
  5. ema50 : 285.22
  6. ema100 : 266.579
  7. price_ema9_diff : -0.00650191
  8. ema9_ema21_diff : 0.0391183
  9. ema21_ema50_diff : 0.077293
  10. price_ema100_diff : 0.189925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06595
  14. ema_slope_21 : 0.897498
  15. ema_slope_50 : 0.689097
  16. ema_slope_100 : 0.481678
  17. rsi : 0.664118
  18. adx : 0.671008
  19. kc_percentage : 0.753414
  20. kc_width_percentage : 0.111452
  21. volume_ema_diff : 0.219259
  22. volume_ema1 : 2839851.4963107
  23. volume_ema2 : 2329160.2424911
  24. chop : 28.0266
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 321.705
  28. ema21 : 322.409
  29. ema50 : 316.144
  30. ema100 : 306.42
  31. price_ema9_diff : -0.0139725
  32. ema9_ema21_diff : -0.00218632
  33. ema21_ema50_diff : 0.0198183
  34. price_ema100_diff : 0.0352119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0777684
  38. ema_slope_21 : 0.0155098
  39. ema_slope_50 : 0.11693
  40. ema_slope_100 : 0.127494
  41. rsi : 0.417367
  42. adx : 0.307378
  43. kc_percentage : 0.196674
  44. kc_width_percentage : 0.0549023
  45. volume_ema_diff : -0.122849
  46. volume_ema1 : 663824.70995674
  47. volume_ema2 : 756796.41711678
  48. chop : 47.3947
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 320.268
  52. ema21 : 322.102
  53. ema50 : 323.516
  54. ema100 : 323.81
  55. price_ema9_diff : -0.0095493
  56. ema9_ema21_diff : -0.00569283
  57. ema21_ema50_diff : -0.00437362
  58. price_ema100_diff : -0.0203846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147839
  62. ema_slope_21 : -0.103633
  63. ema_slope_50 : -0.0499505
  64. ema_slope_100 : -0.0237388
  65. rsi : 0.297498
  66. adx : 0.144105
  67. kc_percentage : -0.012229
  68. kc_width_percentage : 0.0294361
  69. volume_ema_diff : 0.327486
  70. volume_ema1 : 325674.03261966
  71. volume_ema2 : 245331.3880232
  72. chop : 37.0574
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69887.2
  77. 5m_price_ema100_diff: 
    0.00565917
  78. 5m_price: 
    70282.8
  79. 5m_correlation_with_coin: 
    0.197057
  80. btc_indicators
  81. 15m_ema100: 
    69647.3
  82. 15m_price_ema100_diff: 
    0.00912342
  83. 15m_price: 
    70282.8
  84. 15m_correlation_with_coin: 
    0.12738
  85. btc_indicators
  86. 1H_ema100: 
    68535.8
  87. 1H_price_ema100_diff: 
    0.02549
  88. 1H_price: 
    70282.8
  89. 1H_correlation_with_coin: 
    -0.133193
    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] => 2026-02-12 14:00:00
                    [1] => 228.06
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 279.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 332.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 332.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 314.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6620606788825
            [ms_dist_from_last_low_pct] => 0.87724874451719
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8101837136863
            [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] => 2026-02-14 05:00:00
                    [1] => 279.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 279.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 07:30:00
                    [1] => 287.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 09:45:00
                    [1] => 280.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 10:30:00
                    [1] => 286.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 12:45:00
                    [1] => 281.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 17:15:00
                    [1] => 332.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 19:30:00
                    [1] => 318.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 332.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 314.62
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6620606788825
            [ms_dist_from_last_low_pct] => 0.87724874451719
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8101837136863
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-14 20:05:00
                    [1] => 326.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 20:30:00
                    [1] => 318.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 21:00:00
                    [1] => 328.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 21:35:00
                    [1] => 322.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 22:15:00
                    [1] => 328.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:35:00
                    [1] => 322.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 23:05:00
                    [1] => 332.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 00:05:00
                    [1] => 318.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 322.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 314.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5875968992248
            [ms_dist_from_last_low_pct] => 0.87724874451719
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5046087343462
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9032
0.29%
TP to Pivot Distance
8.7035
2.68%
DateTime Price Type
2026-02-14 20:05:00 326.45 ↑ High
2026-02-14 20:30:00 318.83 ↓ Low
2026-02-14 21:00:00 328.74 ↑ High
2026-02-14 21:35:00 322.69 ↓ Low
2026-02-14 22:15:00 328.85 ↑ High
2026-02-14 22:35:00 322.13 ↓ Low
2026-02-14 23:05:00 332.9 ↑ High
2026-02-15 00:05:00 318.66 ↓ Low
2026-02-15 00:30:00 322.5 ↑ High
2026-02-15 00:45:00 314.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.9568
10.82%
TP to Pivot Distance
8.7035
2.68%
DateTime Price Type
2026-02-14 05:00:00 279.78 ↓ Low
2026-02-14 07:00:00 279.76 ↓ Low
2026-02-14 07:30:00 287.65 ↑ High
2026-02-14 09:45:00 280.54 ↓ Low
2026-02-14 10:30:00 286.83 ↑ High
2026-02-14 12:45:00 281.4 ↓ Low
2026-02-14 17:15:00 332.5 ↑ High
2026-02-14 19:30:00 318.19 ↓ Low
2026-02-14 23:00:00 332.9 ↑ High
2026-02-15 00:45:00 314.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
85.6568
27.30%
TP to Pivot Distance
8.7035
2.68%
DateTime Price Type
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
2026-02-14 07:00:00 279.76 ↓ Low
2026-02-14 17:00:00 332.5 ↑ High
2026-02-14 23:00:00 332.9 ↑ High
2026-02-15 00:00:00 314.62 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
00:49:51		 15 Feb 2026
01:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.21 313.7168 324.1965 2 243.74
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 317.21
  • Stop Loss: 313.7168
  • Take Profit: 324.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.7168 - 317.21 = -3.4932

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.21 - 324.1965 = -6.9865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9865 / -3.4932 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.4552 100 2.2901 7.26
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 -3.4932

Taille de position = 8 / -3.4932 = -2.29

Taille de position USD = -2.29 x 317.21 = -726.41

Donc, tu peux acheter -2.29 avec un stoploss a 313.7168

Avec un position size USD de -726.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.4932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.29 x -6.9865 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.29
  • Taille de position USD -726.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1658 % 196.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.1965
            [entry_price] => 317.21
            [stop_loss] => 313.36748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.1965
            [entry_price] => 317.21
            [stop_loss] => 313.01816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.1965
            [entry_price] => 317.21
            [stop_loss] => 312.66884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.1965
            [entry_price] => 317.21
            [stop_loss] => 311.9702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 6.91
            [rr_ratio] => 0.29
            [high] => 319.19000000
            [low] => 310.30000000
            [mfe_pct] => 0.62
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T00:49:51-05:00
            [end_at] => 2026-02-15T02:49:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 14.69
            [rr_ratio] => 0.13
            [high] => 319.19000000
            [low] => 302.52000000
            [mfe_pct] => 0.62
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T00:49:51-05:00
            [end_at] => 2026-02-15T07:49:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 332.90000000
            [high_after] => 319.19000000
            [low_before] => 314.62000000
            [low_after] => 302.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)