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Long Trade on ZAMA

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Long Trade on ZAMA 21 Feb 2026 at 18:40:17

Take profit at 0.0255 (2.16 %) and Stop Loss at 0.02469 (1.08 %)

Long Trade on ZAMA

The 21 Feb 2026 at 18:40:17

With 29836.176 ZAMA at 0.02496$ per unit.

Position size of 744.711 $

Take profit at 0.0255 (2.16 %) and Stop Loss at 0.02469 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.138168

15m : 0.056203

1H : 0.216096

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001787539171
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0253102
  4. ema21 : 0.0248023
  5. ema50 : 0.0234492
  6. ema100 : 0.0221032
  7. price_ema9_diff : -0.0138369
  8. ema9_ema21_diff : 0.0204782
  9. ema21_ema50_diff : 0.0576995
  10. price_ema100_diff : 0.129247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266857
  14. ema_slope_21 : 0.419093
  15. ema_slope_50 : 0.436862
  16. ema_slope_100 : 0.344648
  17. rsi : 0.548768
  18. adx : 0.418503
  19. kc_percentage : 0.534236
  20. kc_width_percentage : 0.124577
  21. volume_ema_diff : -0.230278
  22. volume_ema1 : 142350.6859961
  23. volume_ema2 : 184938.00316444
  24. chop : 68.5354
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255274
  28. ema21 : 0.0254703
  29. ema50 : 0.0252171
  30. ema100 : 0.0247681
  31. price_ema9_diff : -0.0222298
  32. ema9_ema21_diff : 0.00224164
  33. ema21_ema50_diff : 0.0100398
  34. price_ema100_diff : 0.00774603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.06158
  38. ema_slope_21 : 0.0596612
  39. ema_slope_50 : 0.0704266
  40. ema_slope_100 : 0.0730703
  41. rsi : 0.497934
  42. adx : 0.155384
  43. kc_percentage : 0.030514
  44. kc_width_percentage : 0.0440944
  45. volume_ema_diff : -0.393455
  46. volume_ema1 : 28120.837062736
  47. volume_ema2 : 46362.349232321
  48. chop : 65.4132
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0253319
  52. ema21 : 0.0254452
  53. ema50 : 0.0254481
  54. ema100 : 0.0252858
  55. price_ema9_diff : -0.014684
  56. ema9_ema21_diff : -0.00445315
  57. ema21_ema50_diff : -0.000112287
  58. price_ema100_diff : -0.0128853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0549252
  62. ema_slope_21 : -0.0261174
  63. ema_slope_50 : -0.00095158
  64. ema_slope_100 : 0.015184
  65. rsi : 0.298079
  66. adx : 0.194409
  67. kc_percentage : -0.138837
  68. kc_width_percentage : 0.0301733
  69. volume_ema_diff : 1.06847
  70. volume_ema1 : 30600.932944608
  71. volume_ema2 : 14793.957688997
  72. chop : 34.5003
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68293.4
  77. 5m_price_ema100_diff: 
    -0.00328701
  78. 5m_price: 
    68069
  79. 5m_correlation_with_coin: 
    0.138168
  80. btc_indicators
  81. 15m_ema100: 
    68167.1
  82. 15m_price_ema100_diff: 
    -0.00142691
  83. 15m_price: 
    68069.9
  84. 15m_correlation_with_coin: 
    0.056203
  85. btc_indicators
  86. 1H_ema100: 
    67650.9
  87. 1H_price_ema100_diff: 
    0.00617961
  88. 1H_price: 
    68069
  89. 1H_correlation_with_coin: 
    0.216096
    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] => 2026-02-18 17:00:00
                    [1] => 0.01858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 0.02195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.01943
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 0.01921
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.02457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 0.02198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 0.0259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 10:00:00
                    [1] => 0.02422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 0.02619
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 18:00:00
                    [1] => 0.02488
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5055364642994
            [ms_dist_from_last_low_pct] => 0.52250803858522
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2652733118971
            [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] => 2026-02-21 03:15:00
                    [1] => 0.02543
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 04:30:00
                    [1] => 0.0242
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 05:15:00
                    [1] => 0.0259
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 07:45:00
                    [1] => 0.0256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 10:15:00
                    [1] => 0.02422
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 0.02619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 15:00:00
                    [1] => 0.02502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 16:30:00
                    [1] => 0.0259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 18:00:00
                    [1] => 0.02577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 18:30:00
                    [1] => 0.02488
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9491656965464
            [ms_dist_from_last_low_pct] => 0.52250803858522
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5771704180064
            [ms_bos_up] => 0
            [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] => 2026-02-21 14:05:00
                    [1] => 0.02547
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 14:55:00
                    [1] => 0.02551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 15:00:00
                    [1] => 0.02502
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 15:40:00
                    [1] => 0.0258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 16:15:00
                    [1] => 0.02539
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 16:30:00
                    [1] => 0.0259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 17:30:00
                    [1] => 0.02531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 17:40:00
                    [1] => 0.02531
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 18:10:00
                    [1] => 0.02577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 18:40:00
                    [1] => 0.02488
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9491656965464
            [ms_dist_from_last_low_pct] => 0.52250803858522
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5771704180064
            [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
-2.95%
Dist From Last Low Pct
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.77%
TP to Pivot Distance
0.0004
1.57%
DateTime Price Type
2026-02-21 14:05:00 0.02547 ↑ High
2026-02-21 14:55:00 0.02551 ↑ High
2026-02-21 15:00:00 0.02502 ↓ Low
2026-02-21 15:40:00 0.0258 ↑ High
2026-02-21 16:15:00 0.02539 ↓ Low
2026-02-21 16:30:00 0.0259 ↑ High
2026-02-21 17:30:00 0.02531 ↓ Low
2026-02-21 17:40:00 0.02531 ↓ Low
2026-02-21 18:10:00 0.02577 ↑ High
2026-02-21 18:40:00 0.02488 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.98%
TP to Pivot Distance
0.0007
2.71%
DateTime Price Type
2026-02-21 03:15:00 0.02543 ↑ High
2026-02-21 04:30:00 0.0242 ↓ Low
2026-02-21 05:15:00 0.0259 ↑ High
2026-02-21 07:45:00 0.0256 ↑ High
2026-02-21 10:15:00 0.02422 ↓ Low
2026-02-21 13:00:00 0.02619 ↑ High
2026-02-21 15:00:00 0.02502 ↓ Low
2026-02-21 16:30:00 0.0259 ↑ High
2026-02-21 18:00:00 0.02577 ↑ High
2026-02-21 18:30:00 0.02488 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
24.75%
TP to Pivot Distance
0.0007
2.71%
DateTime Price Type
2026-02-18 17:00:00 0.01858 ↓ Low
2026-02-18 23:00:00 0.02195 ↑ High
2026-02-19 11:00:00 0.01943 ↓ Low
2026-02-19 23:00:00 0.01921 ↓ Low
2026-02-20 15:00:00 0.02457 ↑ High
2026-02-20 19:00:00 0.02198 ↓ Low
2026-02-21 05:00:00 0.0259 ↑ High
2026-02-21 10:00:00 0.02422 ↓ Low
2026-02-21 13:00:00 0.02619 ↑ High
2026-02-21 18:00:00 0.02488 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
18:40:17		 21 Feb 2026
18:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02496 0.02469 0.0255 2 0.0238
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 0.02496
  • Stop Loss: 0.02469
  • Take Profit: 0.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02469 - 0.02496 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02496 - 0.0255 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.711 100 29836.176 7.45
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02496 = -739.56

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02469

Avec un position size USD de -739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -739.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.11 $
SL % Target SL $ Target
1.08 % 8.06 $
PNL PNL %
-8.06 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3317 % 677.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0255
            [entry_price] => 0.02496
            [stop_loss] => 0.024663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0255
            [entry_price] => 0.02496
            [stop_loss] => 0.024636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0255
            [entry_price] => 0.02496
            [stop_loss] => 0.024609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0255
            [entry_price] => 0.02496
            [stop_loss] => 0.024555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.04
            [high] => 0.02507000
            [low] => 0.02211000
            [mfe_pct] => 0.44
            [mae_pct] => 11.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T18:40:17-05:00
            [end_at] => 2026-02-21T20:40:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.03
            [high] => 0.02507000
            [low] => 0.02170000
            [mfe_pct] => 0.44
            [mae_pct] => 13.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T18:40:17-05:00
            [end_at] => 2026-02-22T01:40:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02590000
            [high_after] => 0.02507000
            [low_before] => 0.02488000
            [low_after] => 0.02170000
            [is_new_high] => 
            [is_new_low] => 
        )

)