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Long Trade on ZEC

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Long Trade on ZEC 15 Feb 2026 at 01:12:26

Take profit at 320.248 (2.36 %) and Stop Loss at 309.166 (1.18 %)

Long Trade on ZEC

The 15 Feb 2026 at 01:12:26

With 2.1657 ZEC at 312.86$ per unit.

Position size of 677.5521 $

Take profit at 320.248 (2.36 %) and Stop Loss at 309.166 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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_high
BTC Correlation Score

5m : 0.231289

15m : 0.04961

1H : -0.188331

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.462668994
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 317.933
  4. ema21 : 307.74
  5. ema50 : 286.298
  6. ema100 : 267.563
  7. price_ema9_diff : -0.0159579
  8. ema9_ema21_diff : 0.0331236
  9. ema21_ema50_diff : 0.0748905
  10. price_ema100_diff : 0.169291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.941712
  14. ema_slope_21 : 0.855809
  15. ema_slope_50 : 0.679008
  16. ema_slope_100 : 0.480414
  17. rsi : 0.608596
  18. adx : 0.656021
  19. kc_percentage : 0.621675
  20. kc_width_percentage : 0.110498
  21. volume_ema_diff : -0.00537081
  22. volume_ema1 : 2273814.8909427
  23. volume_ema2 : 2286093.0639457
  24. chop : 28.9378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 319.868
  28. ema21 : 321.506
  29. ema50 : 315.967
  30. ema100 : 306.297
  31. price_ema9_diff : -0.0219115
  32. ema9_ema21_diff : -0.00509501
  33. ema21_ema50_diff : 0.0175329
  34. price_ema100_diff : 0.0214253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140805
  38. ema_slope_21 : -0.0221359
  39. ema_slope_50 : 0.0965281
  40. ema_slope_100 : 0.118259
  41. rsi : 0.358622
  42. adx : 0.304322
  43. kc_percentage : 0.0289801
  44. kc_width_percentage : 0.0588947
  45. volume_ema_diff : 0.0768124
  46. volume_ema1 : 823130.36670672
  47. volume_ema2 : 764413.83418777
  48. chop : 39.2841
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 316.11
  52. ema21 : 319.207
  53. ema50 : 321.904
  54. ema100 : 322.951
  55. price_ema9_diff : -0.0102839
  56. ema9_ema21_diff : -0.0096997
  57. ema21_ema50_diff : -0.00837945
  58. price_ema100_diff : -0.0312479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163838
  62. ema_slope_21 : -0.125981
  63. ema_slope_50 : -0.0695106
  64. ema_slope_100 : -0.0364284
  65. rsi : 0.283954
  66. adx : 0.242048
  67. kc_percentage : -0.11153
  68. kc_width_percentage : 0.0322139
  69. volume_ema_diff : 0.195137
  70. volume_ema1 : 293149.44417647
  71. volume_ema2 : 245285.09118837
  72. chop : 36.954
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69920.5
  77. 5m_price_ema100_diff: 
    0.00414081
  78. 5m_price: 
    70210.1
  79. 5m_correlation_with_coin: 
    0.231289
  80. btc_indicators
  81. 15m_ema100: 
    69658.1
  82. 15m_price_ema100_diff: 
    0.00792306
  83. 15m_price: 
    70210.1
  84. 15m_correlation_with_coin: 
    0.04961
  85. btc_indicators
  86. 1H_ema100: 
    68500.4
  87. 1H_price_ema100_diff: 
    0.0249585
  88. 1H_price: 
    70210.1
  89. 1H_correlation_with_coin: 
    -0.188331
    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 01:00:00
                    [1] => 310.34
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6833884049264
            [ms_dist_from_last_low_pct] => 1.172907134111
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2694464136109
            [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 01:00:00
                    [1] => 310.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6833884049264
            [ms_dist_from_last_low_pct] => 1.172907134111
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2694464136109
            [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 01:05:00
                    [1] => 310.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6418604651163
            [ms_dist_from_last_low_pct] => 1.172907134111
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9182831732938
            [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
-2.64%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1740
0.38%
TP to Pivot Distance
12.6520
3.95%
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 01:05:00 310.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.4060
9.51%
TP to Pivot Distance
12.6520
3.95%
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 01:00:00 310.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.1060
26.23%
TP to Pivot Distance
12.6520
3.95%
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 01:00:00 310.34 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
01:12:26		 15 Feb 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.86 309.166 320.248 2 246.79
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 312.86
  • Stop Loss: 309.166
  • Take Profit: 320.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.166 - 312.86 = -3.694

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.86 - 320.248 = -7.388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.388 / -3.694 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.5521 100 2.1657 6.78
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 -3.694

Taille de position = 8 / -3.694 = -2.17

Taille de position USD = -2.17 x 312.86 = -678.91

Donc, tu peux acheter -2.17 avec un stoploss a 309.166

Avec un position size USD de -678.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.694 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -7.388 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.17
  • Taille de position USD -678.91
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3904 % 117.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.248
            [entry_price] => 312.86
            [stop_loss] => 308.7966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.248
            [entry_price] => 312.86
            [stop_loss] => 308.4272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.248
            [entry_price] => 312.86
            [stop_loss] => 308.0578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.248
            [entry_price] => 312.86
            [stop_loss] => 307.319
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 5.73
            [rr_ratio] => 0.51
            [high] => 315.76000000
            [low] => 307.13000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:12:26-05:00
            [end_at] => 2026-02-15T03:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 11.42
            [rr_ratio] => 0.25
            [high] => 315.76000000
            [low] => 301.44000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:12:26-05:00
            [end_at] => 2026-02-15T08:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 332.90000000
            [high_after] => 315.76000000
            [low_before] => 310.34000000
            [low_after] => 302.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)