Short Trade on ZEC (CatchTheWave)
With 2.2 ZEC at 516.77$ per unit. Take profit: 509.4826 (1.41 %) & Stop Loss: 520.4137 (0.71 %)
Short Trade on ZEC (CatchTheWave)
With 2.2 ZEC at 516.77$ per unit. Take profit: 509.4826 (1.41 %) & Stop Loss: 520.4137 (0.71 %)
Position size of 1134.6001 $
Take profit at 509.4826 (1.41 %)
and Stop Loss at 520.4137 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.359596 15m : 0.537647 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| 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 | ↑ up | range | range | moderate | balanced | normal | bull_medium |
72%
|
16/05 15:30 |
Indicators:
78162.5
0.00120986
78257.1
0.359596
78501.7
-0.00300717
78265.7
0.537647
79538.5
-0.0161112
78257.1
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485.87
190
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0.48
0.1901
0.4295
0.4935
0.5883
0.2897
-9.9622
4.0638
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 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 |
| 2026-05-16 14:50:00 | 507.41 | ↓ Low |
| 2026-05-16 15:35:00 | 517.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 14:45:00 | 507.41 | ↓ Low |
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 15:00:00 | 517.49 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 15:39:26 |
16 May 2026 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 516.77 | 520.4137 | 509.4826 | 2 | 795.8 |
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 = 520.4137 - 516.77 = 3.6437
Récompense (distance jusqu'au take profit):
E - TP = 516.77 - 509.4826 = 7.2874
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.2874 / 3.6437 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.6001 | 100 | 2.1956 | 11.35 |
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 / 3.6437 = 2.2
Taille de position USD = 2.2 x 516.77 = 1136.89
Donc, tu peux acheter 2.2 avec un stoploss a 520.4137
Avec un position size USD de 1136.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.2 x 3.6437 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.2 x 7.2874 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0155 % | 2.2 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?