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Long Trade on ZEC

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Long Trade on ZEC 15 Feb 2026 at 03:08:59

Take profit at 313.987 (1.89 %) and Stop Loss at 305.2615 (0.94 %)

Long Trade on ZEC

The 15 Feb 2026 at 03:08:59

With 2.7506 ZEC at 308.17$ per unit.

Position size of 847.6445 $

Take profit at 313.987 (1.89 %) and Stop Loss at 305.2615 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.342793

15m : -0.157645

1H : -0.042482

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.9389889
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 314.795
  4. ema21 : 308.016
  5. ema50 : 288.101
  6. ema100 : 269.409
  7. price_ema9_diff : -0.0210474
  8. ema9_ema21_diff : 0.0220106
  9. ema21_ema50_diff : 0.0691247
  10. price_ema100_diff : 0.143871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.52158
  14. ema_slope_21 : 0.662844
  15. ema_slope_50 : 0.603707
  16. ema_slope_100 : 0.447729
  17. rsi : 0.552425
  18. adx : 0.618053
  19. kc_percentage : 0.480879
  20. kc_width_percentage : 0.102752
  21. volume_ema_diff : -0.184493
  22. volume_ema1 : 1856726.4880467
  23. volume_ema2 : 2276776.5834237
  24. chop : 42.153
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 312.648
  28. ema21 : 316.282
  29. ema50 : 314.906
  30. ema100 : 307.454
  31. price_ema9_diff : -0.0143254
  32. ema9_ema21_diff : -0.011488
  33. ema21_ema50_diff : 0.00436895
  34. price_ema100_diff : 0.00232671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.294249
  38. ema_slope_21 : -0.18376
  39. ema_slope_50 : -0.0223419
  40. ema_slope_100 : 0.0465762
  41. rsi : 0.309431
  42. adx : 0.303626
  43. kc_percentage : -0.0286332
  44. kc_width_percentage : 0.0487674
  45. volume_ema_diff : -0.234961
  46. volume_ema1 : 534500.38054434
  47. volume_ema2 : 698657.92683657
  48. chop : 43.7318
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 310.706
  52. ema21 : 312.542
  53. ema50 : 316.009
  54. ema100 : 318.744
  55. price_ema9_diff : -0.00816218
  56. ema9_ema21_diff : -0.00587438
  57. ema21_ema50_diff : -0.0109725
  58. price_ema100_diff : -0.0331742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0755154
  62. ema_slope_21 : -0.0735315
  63. ema_slope_50 : -0.0711851
  64. ema_slope_100 : -0.0495389
  65. rsi : 0.277583
  66. adx : 0.33235
  67. kc_percentage : -0.0574832
  68. kc_width_percentage : 0.0246129
  69. volume_ema_diff : 0.0761858
  70. volume_ema1 : 221021.70169512
  71. volume_ema2 : 205375.02634356
  72. chop : 47.5266
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70134.5
  77. 5m_price_ema100_diff: 
    0.0105652
  78. 5m_price: 
    70875.5
  79. 5m_correlation_with_coin: 
    0.342793
  80. btc_indicators
  81. 15m_ema100: 
    69803.6
  82. 15m_price_ema100_diff: 
    0.0153556
  83. 15m_price: 
    70875.5
  84. 15m_correlation_with_coin: 
    -0.157645
  85. btc_indicators
  86. 1H_ema100: 
    68491.3
  87. 1H_price_ema100_diff: 
    0.0348096
  88. 1H_price: 
    70875.5
  89. 1H_correlation_with_coin: 
    -0.042482
    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 03:00:00
                    [1] => 307.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2934815259838
            [ms_dist_from_last_low_pct] => 0.48513658711295
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3905837918797
            [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 07:00:00
                    [1] => 279.76
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 310.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 307.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2934815259838
            [ms_dist_from_last_low_pct] => 0.48513658711295
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0451600299547
            [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 21:35:00
                    [1] => 322.69
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-15 01:05:00
                    [1] => 310.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:40:00
                    [1] => 310.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:15:00
                    [1] => 315.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:05:00
                    [1] => 307.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.034726851411
            [ms_dist_from_last_low_pct] => 0.48513658711295
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5722006967733
            [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
-2.03%
Dist From Last Low Pct
0.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8685
0.61%
TP to Pivot Distance
18.9130
6.02%
DateTime Price Type
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
2026-02-15 01:40:00 310.7 ↓ Low
2026-02-15 02:15:00 315.03 ↑ High
2026-02-15 03:05:00 307.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5015
8.35%
TP to Pivot Distance
18.9130
6.02%
DateTime Price Type
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
2026-02-15 03:00:00 307.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
77.2015
25.29%
TP to Pivot Distance
18.9130
6.02%
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 03:00:00 307.13 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:08:59		 15 Feb 2026
03:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.17 305.2615 313.987 2 249.9
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 308.17
  • Stop Loss: 305.2615
  • Take Profit: 313.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.2615 - 308.17 = -2.9085

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.17 - 313.987 = -5.817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.817 / -2.9085 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.6445 100 2.7506 8.48
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 -2.9085

Taille de position = 8 / -2.9085 = -2.75

Taille de position USD = -2.75 x 308.17 = -847.47

Donc, tu peux acheter -2.75 avec un stoploss a 305.2615

Avec un position size USD de -847.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.75 x -2.9085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.75 x -5.817 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.75
  • Taille de position USD -847.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4278 % 151.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 313.987
            [entry_price] => 308.17
            [stop_loss] => 304.97065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 313.987
            [entry_price] => 308.17
            [stop_loss] => 304.6798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 313.987
            [entry_price] => 308.17
            [stop_loss] => 304.38895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 313.987
            [entry_price] => 308.17
            [stop_loss] => 303.80725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 5.65
            [rr_ratio] => 0.51
            [high] => 311.04000000
            [low] => 302.52000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:08:59-05:00
            [end_at] => 2026-02-15T05:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.09
            [max_drawdown] => 14.89
            [rr_ratio] => 0.27
            [high] => 312.26000000
            [low] => 293.28000000
            [mfe_pct] => 1.33
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:08:59-05:00
            [end_at] => 2026-02-15T10:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.65000000
            [high_after] => 312.26000000
            [low_before] => 307.13000000
            [low_after] => 293.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)