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Long Trade on ZEC

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Long Trade on ZEC 15 Feb 2026 at 01:31:00

Take profit at 319.4712 (2.23 %) and Stop Loss at 309.0144 (1.12 %)

Long Trade on ZEC

The 15 Feb 2026 at 01:31:00

With 2.2951 ZEC at 312.5$ per unit.

Position size of 717.232 $

Take profit at 319.4712 (2.23 %) and Stop Loss at 309.0144 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.226192

15m : 0.040718

1H : -0.021273

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.32374834
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 317.861
  4. ema21 : 307.707
  5. ema50 : 286.284
  6. ema100 : 267.556
  7. price_ema9_diff : -0.0168676
  8. ema9_ema21_diff : 0.0329995
  9. ema21_ema50_diff : 0.0748292
  10. price_ema100_diff : 0.167977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.939611
  14. ema_slope_21 : 0.854831
  15. ema_slope_50 : 0.678564
  16. ema_slope_100 : 0.48018
  17. rsi : 0.604386
  18. adx : 0.656021
  19. kc_percentage : 0.612253
  20. kc_width_percentage : 0.110625
  21. volume_ema_diff : 0.0864635
  22. volume_ema1 : 2514524.028626
  23. volume_ema2 : 2314411.7860261
  24. chop : 28.9378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 317.527
  28. ema21 : 320.114
  29. ema50 : 315.768
  30. ema100 : 306.491
  31. price_ema9_diff : -0.015833
  32. ema9_ema21_diff : -0.00808209
  33. ema21_ema50_diff : 0.0137638
  34. price_ema100_diff : 0.0196044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19326
  38. ema_slope_21 : -0.0679486
  39. ema_slope_50 : 0.066449
  40. ema_slope_100 : 0.102107
  41. rsi : 0.352191
  42. adx : 0.299505
  43. kc_percentage : 0.0447648
  44. kc_width_percentage : 0.053261
  45. volume_ema_diff : -0.274105
  46. volume_ema1 : 529684.63151299
  47. volume_ema2 : 729699.44476859
  48. chop : 39.0648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 314.478
  52. ema21 : 317.386
  53. ema50 : 320.767
  54. ema100 : 323.005
  55. price_ema9_diff : -0.00629259
  56. ema9_ema21_diff : -0.00916023
  57. ema21_ema50_diff : -0.0105401
  58. price_ema100_diff : -0.032525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.184052
  62. ema_slope_21 : -0.147948
  63. ema_slope_50 : -0.089396
  64. ema_slope_100 : -0.053687
  65. rsi : 0.301415
  66. adx : 0.310751
  67. kc_percentage : -0.00808113
  68. kc_width_percentage : 0.0295209
  69. volume_ema_diff : -0.186984
  70. volume_ema1 : 190929.47466338
  71. volume_ema2 : 234841.11425925
  72. chop : 37.1868
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69946.9
  77. 5m_price_ema100_diff: 
    0.00563141
  78. 5m_price: 
    70340.8
  79. 5m_correlation_with_coin: 
    0.226192
  80. btc_indicators
  81. 15m_ema100: 
    69671.6
  82. 15m_price_ema100_diff: 
    0.00960433
  83. 15m_price: 
    70340.8
  84. 15m_correlation_with_coin: 
    0.040718
  85. btc_indicators
  86. 1H_ema100: 
    68503
  87. 1H_price_ema100_diff: 
    0.0268277
  88. 1H_price: 
    70340.8
  89. 1H_correlation_with_coin: 
    -0.021273
    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] => -5.8996695704416
            [ms_dist_from_last_low_pct] => 0.94090352516595
            [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] => -5.8996695704416
            [ms_dist_from_last_low_pct] => 0.94090352516595
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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] => -2.8651162790698
            [ms_dist_from_last_low_pct] => 0.94090352516595
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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
-2.87%
Dist From Last Low Pct
0.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
1.3256
0.43%
TP to Pivot Distance
13.4288
4.20%
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
-5.90%
Dist From Last Low Pct
0.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
29.2544
9.47%
TP to Pivot Distance
13.4288
4.20%
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
-5.90%
Dist From Last Low Pct
0.94%
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
80.9544
26.20%
TP to Pivot Distance
13.4288
4.20%
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
01:31:00		 15 Feb 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.5 309.0144 319.4712 2 245.47
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 312.5
  • Stop Loss: 309.0144
  • Take Profit: 319.4712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.0144 - 312.5 = -3.4856

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.5 - 319.4712 = -6.9712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9712 / -3.4856 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.232 100 2.2951 7.17
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 -3.4856

Taille de position = 8 / -3.4856 = -2.3

Taille de position USD = -2.3 x 312.5 = -718.75

Donc, tu peux acheter -2.3 avec un stoploss a 309.0144

Avec un position size USD de -718.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.3 x -3.4856 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.3 x -6.9712 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.3
  • Taille de position USD -718.75
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2768 % 114.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.4712
            [entry_price] => 312.5
            [stop_loss] => 308.66584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.4712
            [entry_price] => 312.5
            [stop_loss] => 308.31728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.4712
            [entry_price] => 312.5
            [stop_loss] => 307.96872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.4712
            [entry_price] => 312.5
            [stop_loss] => 307.2716
            [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] => 2.53
            [max_drawdown] => 9.98
            [rr_ratio] => 0.25
            [high] => 315.03000000
            [low] => 302.52000000
            [mfe_pct] => 0.81
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:31:00-05:00
            [end_at] => 2026-02-15T03:31:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 16.95
            [rr_ratio] => 0.15
            [high] => 315.03000000
            [low] => 295.55000000
            [mfe_pct] => 0.81
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:31:00-05:00
            [end_at] => 2026-02-15T08:31:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 332.90000000
            [high_after] => 315.03000000
            [low_before] => 310.34000000
            [low_after] => 302.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)