Short Trade on ZEC (CatchTheWave)
With 2.37 ZEC at 514.9$ per unit. Take profit: 508.1615 (1.31 %) & Stop Loss: 518.2692 (0.65 %)
Short Trade on ZEC (CatchTheWave)
With 2.37 ZEC at 514.9$ per unit. Take profit: 508.1615 (1.31 %) & Stop Loss: 518.2692 (0.65 %)
Position size of 1222.5915 $
Take profit at 508.1615 (1.31 %)
and Stop Loss at 518.2692 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 14:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.152631 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
65%
|
16/05 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
16/05 09:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
78%
|
16/05 09:15 |
| 5m | ↔ neutral | range | range | strong | grind | compression | range_medium |
48%
|
16/05 09:20 |
Indicators:
78111.4
0.000931099
78184.2
-0.152631
0
0
78184.2
79609.9
-0.0179094
78184.2
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485.87
191
0.3499
0.542
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0.181
0.4192
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0.3773
0.4018
0.2799
0.3715
0.5211
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0.3292
0.26
0.0233
0.3959
0.4947
0.6839
0.2722
-11.2269
4.1989
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 08:45:00 | 502 | ↑ High |
| 2026-05-16 09:00:00 | 497.69 | ↓ Low |
| 2026-05-16 09:35:00 | 495.51 | ↓ Low |
| 2026-05-16 10:20:00 | 506.53 | ↑ High |
| 2026-05-16 11:15:00 | 498.35 | ↓ Low |
| 2026-05-16 12:35:00 | 505.96 | ↑ High |
| 2026-05-16 13:10:00 | 502.18 | ↓ Low |
| 2026-05-16 13:25:00 | 512.36 | ↑ High |
| 2026-05-16 14:00:00 | 516.01 | ↑ High |
| 2026-05-16 14:30:00 | 515.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 21:15:00 | 507.35 | ↓ Low |
| 2026-05-16 00:30:00 | 497.07 | ↓ Low |
| 2026-05-16 01:30:00 | 506.91 | ↑ High |
| 2026-05-16 03:00:00 | 489.44 | ↓ Low |
| 2026-05-16 06:00:00 | 485.87 | ↓ Low |
| 2026-05-16 07:30:00 | 503.51 | ↑ High |
| 2026-05-16 09:30:00 | 495.51 | ↓ Low |
| 2026-05-16 10:15:00 | 506.53 | ↑ High |
| 2026-05-16 11:15:00 | 498.35 | ↓ Low |
| 2026-05-16 14:00:00 | 516.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 559.3 | ↑ High |
| 2026-05-14 18:00:00 | 569.45 | ↑ High |
| 2026-05-15 11:00:00 | 510.2 | ↓ Low |
| 2026-05-16 06:00:00 | 485.87 | ↓ Low |
| 2026-05-16 14:00:00 | 516.01 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 14:33:14 |
16 May 2026 14:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.9 | 518.2692 | 508.1615 | 2 | 816.16 |
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 = 518.2692 - 514.9 = 3.3692
Récompense (distance jusqu'au take profit):
E - TP = 514.9 - 508.1615 = 6.7385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.7385 / 3.3692 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222.5915 | 100 | 2.3744 | 12.23 |
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 / 3.3692 = 2.37
Taille de position USD = 2.37 x 514.9 = 1220.31
Donc, tu peux acheter 2.37 avec un stoploss a 518.2692
Avec un position size USD de 1220.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.37 x 3.3692 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.37 x 6.7385 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?