Short Trade on ZEC (CatchTheWave)
With 1.54 ZEC at 547.23$ per unit. Take profit: 536.8737 (1.89 %) & Stop Loss: 552.4081 (0.95 %)
Short Trade on ZEC (CatchTheWave)
With 1.54 ZEC at 547.23$ per unit. Take profit: 536.8737 (1.89 %) & Stop Loss: 552.4081 (0.95 %)
Position size of 845.4456 $
Take profit at 536.8737 (1.89 %)
and Stop Loss at 552.4081 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.496312 15m : 0.477019 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
Indicators:
79722.1
0.00612044
80210.1
0.496312
79585.5
0.00626145
80083.9
0.477019
80357
-0.00182828
80210.1
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517.05
196
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:42 | 547.23000000 | 0% |
| 2 | 10:54 | 549.28000000 | +0.375% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 05:30:00 | 524.72 | ↑ High |
| 2026-05-14 06:10:00 | 519.77 | ↓ Low |
| 2026-05-14 06:40:00 | 519.58 | ↓ Low |
| 2026-05-14 06:50:00 | 523.88 | ↑ High |
| 2026-05-14 07:10:00 | 517.05 | ↓ Low |
| 2026-05-14 08:00:00 | 517.75 | ↓ Low |
| 2026-05-14 08:35:00 | 522.72 | ↑ High |
| 2026-05-14 08:50:00 | 518.85 | ↓ Low |
| 2026-05-14 09:35:00 | 528.49 | ↑ High |
| 2026-05-14 10:40:00 | 547.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 09:45:00 | 545.4 | ↑ High |
| 2026-05-13 13:45:00 | 533.63 | ↓ Low |
| 2026-05-13 14:30:00 | 542.35 | ↑ High |
| 2026-05-13 17:45:00 | 514.1 | ↓ Low |
| 2026-05-13 22:00:00 | 533.74 | ↑ High |
| 2026-05-14 00:00:00 | 519.02 | ↓ Low |
| 2026-05-14 01:45:00 | 531.67 | ↑ High |
| 2026-05-14 07:00:00 | 517.05 | ↓ Low |
| 2026-05-14 10:15:00 | 538.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:00:00 | 563.81 | ↑ High |
| 2026-05-12 06:00:00 | 541.49 | ↓ Low |
| 2026-05-12 12:00:00 | 541.5 | ↓ Low |
| 2026-05-12 22:00:00 | 592.52 | ↑ High |
| 2026-05-13 09:00:00 | 528 | ↓ Low |
| 2026-05-13 17:00:00 | 514.1 | ↓ Low |
| 2026-05-13 22:00:00 | 533.74 | ↑ High |
| 2026-05-14 00:00:00 | 519.02 | ↓ Low |
| 2026-05-14 07:00:00 | 517.05 | ↓ Low |
| 2026-05-14 10:00:00 | 547.94 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:42:38 |
14 May 2026 10:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 547.23 | 552.4081 | 536.8737 | 2 | 821.45 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 552.4081 - 547.23 = 5.1781
Récompense (distance jusqu'au take profit):
E - TP = 547.23 - 536.8737 = 10.3563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.3563 / 5.1781 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.4456 | 100 | 1.545 | 8.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 5.1781 = 1.54
Taille de position USD = 1.54 x 547.23 = 842.73
Donc, tu peux acheter 1.54 avec un stoploss a 552.4081
Avec un position size USD de 842.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.54 x 5.1781 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.54 x 10.3563 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0471 % | 110.66 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?