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Long Trade on ZEC

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Long Trade on ZEC 15 Feb 2026 at 01:39:14

Take profit at 319.0697 (2.22 %) and Stop Loss at 308.6751 (1.11 %)

Long Trade on ZEC

The 15 Feb 2026 at 01:39:14

With 2.3089 ZEC at 312.14$ per unit.

Position size of 720.6997 $

Take profit at 319.0697 (2.22 %) and Stop Loss at 308.6751 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.229271

15m : -0.128583

1H : 0.134673

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.309903517
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 317.789
  4. ema21 : 307.674
  5. ema50 : 286.27
  6. ema100 : 267.549
  7. price_ema9_diff : -0.0177777
  8. ema9_ema21_diff : 0.0328754
  9. ema21_ema50_diff : 0.0747679
  10. price_ema100_diff : 0.166662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.937511
  14. ema_slope_21 : 0.853854
  15. ema_slope_50 : 0.678119
  16. ema_slope_100 : 0.479945
  17. rsi : 0.600233
  18. adx : 0.656021
  19. kc_percentage : 0.602831
  20. kc_width_percentage : 0.110753
  21. volume_ema_diff : 0.131128
  22. volume_ema1 : 2633765.072716
  23. volume_ema2 : 2328440.1441543
  24. chop : 28.9378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 317.679
  28. ema21 : 320.183
  29. ema50 : 315.798
  30. ema100 : 306.506
  31. price_ema9_diff : -0.0174371
  32. ema9_ema21_diff : -0.00782141
  33. ema21_ema50_diff : 0.0138869
  34. price_ema100_diff : 0.0183798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189364
  38. ema_slope_21 : -0.0661646
  39. ema_slope_50 : 0.0672418
  40. ema_slope_100 : 0.102522
  41. rsi : 0.362414
  42. adx : 0.300615
  43. kc_percentage : 0.0269718
  44. kc_width_percentage : 0.0542451
  45. volume_ema_diff : -0.148008
  46. volume_ema1 : 631948.13331299
  47. volume_ema2 : 741730.44498035
  48. chop : 39.0956
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 314.132
  52. ema21 : 316.972
  53. ema50 : 320.498
  54. ema100 : 323.111
  55. price_ema9_diff : -0.00634353
  56. ema9_ema21_diff : -0.00895836
  57. ema21_ema50_diff : -0.0110033
  58. price_ema100_diff : -0.0339548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185922
  62. ema_slope_21 : -0.151863
  63. ema_slope_50 : -0.0939396
  64. ema_slope_100 : -0.0584009
  65. rsi : 0.293198
  66. adx : 0.326339
  67. kc_percentage : -0.0064624
  68. kc_width_percentage : 0.0293009
  69. volume_ema_diff : -0.144621
  70. volume_ema1 : 212439.52659892
  71. volume_ema2 : 248357.21890471
  72. chop : 37.3646
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69955.4
  77. 5m_price_ema100_diff: 
    0.00707004
  78. 5m_price: 
    70450
  79. 5m_correlation_with_coin: 
    0.229271
  80. btc_indicators
  81. 15m_ema100: 
    69673
  82. 15m_price_ema100_diff: 
    0.0106128
  83. 15m_price: 
    70412.5
  84. 15m_correlation_with_coin: 
    -0.128583
  85. btc_indicators
  86. 1H_ema100: 
    68505.1
  87. 1H_price_ema100_diff: 
    0.0283893
  88. 1H_price: 
    70450
  89. 1H_correlation_with_coin: 
    0.134673
    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] => -6.4914388705317
            [ms_dist_from_last_low_pct] => 0.30611587291359
            [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] => -6.4914388705317
            [ms_dist_from_last_low_pct] => 0.30611587291359
            [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] => -3.4759689922481
            [ms_dist_from_last_low_pct] => 0.30611587291359
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [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
-3.48%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 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
1.6649
0.54%
TP to Pivot Distance
13.8303
4.33%
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
-6.49%
Dist From Last Low Pct
0.31%
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
28.9151
9.37%
TP to Pivot Distance
13.8303
4.33%
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
-6.49%
Dist From Last Low Pct
0.31%
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
80.6151
26.12%
TP to Pivot Distance
13.8303
4.33%
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
01:39:14		 15 Feb 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.14 308.6751 319.0697 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 312.14
  • Stop Loss: 308.6751
  • Take Profit: 319.0697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.6751 - 312.14 = -3.4649

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.14 - 319.0697 = -6.9297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9297 / -3.4649 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.6997 100 2.3089 7.21
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 -3.4649

Taille de position = 8 / -3.4649 = -2.31

Taille de position USD = -2.31 x 312.14 = -721.04

Donc, tu peux acheter -2.31 avec un stoploss a 308.6751

Avec un position size USD de -721.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.31 x -3.4649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.31 x -6.9297 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.31
  • Taille de position USD -721.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1629 % 104.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.0697
            [entry_price] => 312.14
            [stop_loss] => 308.32861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.0697
            [entry_price] => 312.14
            [stop_loss] => 307.98212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.0697
            [entry_price] => 312.14
            [stop_loss] => 307.63563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.0697
            [entry_price] => 312.14
            [stop_loss] => 306.94265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 9.62
            [rr_ratio] => 0.3
            [high] => 315.03000000
            [low] => 302.52000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:39:14-05:00
            [end_at] => 2026-02-15T03:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 18.07
            [rr_ratio] => 0.16
            [high] => 315.03000000
            [low] => 294.07000000
            [mfe_pct] => 0.93
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:39:14-05:00
            [end_at] => 2026-02-15T08:39:14-05:00
        )

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

)