Web3Way Logo

Long Trade on ZEC

Previous Trade Next Trade

Long Trade on ZEC 15 Feb 2026 at 01:19:54

Take profit at 320.8092 (2.37 %) and Stop Loss at 309.6804 (1.18 %)

Long Trade on ZEC

The 15 Feb 2026 at 01:19:54

With 2.1566 ZEC at 313.39$ per unit.

Position size of 675.8438 $

Take profit at 320.8092 (2.37 %) and Stop Loss at 309.6804 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.22314

15m : 0.045314

1H : 0.057658

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.473076324
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 318.039
  4. ema21 : 307.788
  5. ema50 : 286.319
  6. ema100 : 267.574
  7. price_ema9_diff : -0.0146194
  8. ema9_ema21_diff : 0.0333063
  9. ema21_ema50_diff : 0.0749808
  10. price_ema100_diff : 0.171226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944804
  14. ema_slope_21 : 0.857247
  15. ema_slope_50 : 0.679663
  16. ema_slope_100 : 0.48076
  17. rsi : 0.614903
  18. adx : 0.656021
  19. kc_percentage : 0.635546
  20. kc_width_percentage : 0.110311
  21. volume_ema_diff : 0.0223211
  22. volume_ema1 : 2345776.3725327
  23. volume_ema2 : 2294559.1206034
  24. chop : 28.9378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 318.752
  28. ema21 : 320.861
  29. ema50 : 315.901
  30. ema100 : 306.406
  31. price_ema9_diff : -0.0168226
  32. ema9_ema21_diff : -0.00657381
  33. ema21_ema50_diff : 0.0157026
  34. price_ema100_diff : 0.0227903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168617
  38. ema_slope_21 : -0.0454705
  39. ema_slope_50 : 0.0814906
  40. ema_slope_100 : 0.11031
  41. rsi : 0.36438
  42. adx : 0.302285
  43. kc_percentage : 0.0640943
  44. kc_width_percentage : 0.0546768
  45. volume_ema_diff : -0.182634
  46. volume_ema1 : 603182.59821448
  47. volume_ema2 : 737959.86302089
  48. chop : 39.1013
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 315.745
  52. ema21 : 318.77
  53. ema50 : 321.613
  54. ema100 : 322.792
  55. price_ema9_diff : -0.00746135
  56. ema9_ema21_diff : -0.00948935
  57. ema21_ema50_diff : -0.00883991
  58. price_ema100_diff : -0.0291274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164452
  62. ema_slope_21 : -0.129381
  63. ema_slope_50 : -0.0731221
  64. ema_slope_100 : -0.0389365
  65. rsi : 0.315263
  66. adx : 0.26501
  67. kc_percentage : -0.0142961
  68. kc_width_percentage : 0.0322214
  69. volume_ema_diff : 0.0258947
  70. volume_ema1 : 249861.98319431
  71. volume_ema2 : 243555.18822805
  72. chop : 37.1326
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69927.9
  77. 5m_price_ema100_diff: 
    0.0045064
  78. 5m_price: 
    70243.1
  79. 5m_correlation_with_coin: 
    0.22314
  80. btc_indicators
  81. 15m_ema100: 
    69663.7
  82. 15m_price_ema100_diff: 
    0.00831667
  83. 15m_price: 
    70243.1
  84. 15m_correlation_with_coin: 
    0.045314
  85. btc_indicators
  86. 1H_ema100: 
    68501
  87. 1H_price_ema100_diff: 
    0.0254304
  88. 1H_price: 
    70243.1
  89. 1H_correlation_with_coin: 
    0.057658
    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] => -5.851607089216
            [ms_dist_from_last_low_pct] => 0.9924598827093
            [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] => -5.851607089216
            [ms_dist_from_last_low_pct] => 0.9924598827093
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -2.815503875969
            [ms_dist_from_last_low_pct] => 0.9924598827093
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-2.82%
Dist From Last Low Pct
0.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.6596
0.21%
TP to Pivot Distance
12.0908
3.77%
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
-5.85%
Dist From Last Low Pct
0.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
29.9204
9.66%
TP to Pivot Distance
12.0908
3.77%
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
-5.85%
Dist From Last Low Pct
0.99%
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
81.6204
26.36%
TP to Pivot Distance
12.0908
3.77%
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
01:19:54		 15 Feb 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
313.39 309.6804 320.8092 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 313.39
  • Stop Loss: 309.6804
  • Take Profit: 320.8092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.6804 - 313.39 = -3.7096

  • Récompense (distance jusqu'au take profit):

    E - TP = 313.39 - 320.8092 = -7.4192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4192 / -3.7096 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.8438 100 2.1566 6.76
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 -3.7096

Taille de position = 8 / -3.7096 = -2.16

Taille de position USD = -2.16 x 313.39 = -676.92

Donc, tu peux acheter -2.16 avec un stoploss a 309.6804

Avec un position size USD de -676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.16 x -3.7096 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.16 x -7.4192 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.16
  • Taille de position USD -676.92
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5572 % 131.55 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.8092
            [entry_price] => 313.39
            [stop_loss] => 309.30944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.8092
            [entry_price] => 313.39
            [stop_loss] => 308.93848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.8092
            [entry_price] => 313.39
            [stop_loss] => 308.56752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.8092
            [entry_price] => 313.39
            [stop_loss] => 307.8256
            [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] => 2.37
            [max_drawdown] => 6.26
            [rr_ratio] => 0.38
            [high] => 315.76000000
            [low] => 307.13000000
            [mfe_pct] => 0.76
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:19:54-05:00
            [end_at] => 2026-02-15T03:19:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 11.95
            [rr_ratio] => 0.2
            [high] => 315.76000000
            [low] => 301.44000000
            [mfe_pct] => 0.76
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:19:54-05:00
            [end_at] => 2026-02-15T08:19:54-05:00
        )

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

)