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Short Trade on ZEC

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Short Trade on ZEC 23 Oct 2025 at 02:28:34

Take profit at 239.0134 (2.29 %) and Stop Loss at 247.4083 (1.14 %)

Short Trade on ZEC

The 23 Oct 2025 at 02:28:34

With 2.8589 ZEC at 244.61$ per unit.

Position size of 699.3075 $

Take profit at 239.0134 (2.29 %) and Stop Loss at 247.4083 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.4466

15m : -0.010589

1H : 0.039562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.865540877
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 240.591
  4. ema21 : 246.713
  5. ema50 : 253.403
  6. ema100 : 250.871
  7. price_ema9_diff : 0.016702
  8. ema9_ema21_diff : -0.0248129
  9. ema21_ema50_diff : -0.0263999
  10. price_ema100_diff : -0.0249596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.585928
  14. ema_slope_21 : -0.558766
  15. ema_slope_50 : -0.300042
  16. ema_slope_100 : -0.115178
  17. rsi : 0.460649
  18. adx : 0.282375
  19. kc_percentage : 0.454954
  20. kc_width_percentage : 0.145818
  21. volume_ema_diff : -0.471334
  22. volume_ema1 : 448086.35722796
  23. volume_ema2 : 847579.4324925
  24. chop : 54.9347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 239.535
  28. ema21 : 239.417
  29. ema50 : 242.333
  30. ema100 : 249.073
  31. price_ema9_diff : 0.0211858
  32. ema9_ema21_diff : 0.000490177
  33. ema21_ema50_diff : -0.012033
  34. price_ema100_diff : -0.0179203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.03353
  38. ema_slope_21 : -0.000265546
  39. ema_slope_50 : -0.0610425
  40. ema_slope_100 : -0.086492
  41. rsi : 0.560994
  42. adx : 0.25776
  43. kc_percentage : 0.884379
  44. kc_width_percentage : 0.0553258
  45. volume_ema_diff : 0.20769
  46. volume_ema1 : 169850.98125264
  47. volume_ema2 : 140641.15544299
  48. chop : 52.8286
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 240.366
  52. ema21 : 239.599
  53. ema50 : 239.272
  54. ema100 : 238.188
  55. price_ema9_diff : 0.0176529
  56. ema9_ema21_diff : 0.00320315
  57. ema21_ema50_diff : 0.00136728
  58. price_ema100_diff : 0.02696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0212715
  62. ema_slope_21 : -0.00489306
  63. ema_slope_50 : -0.00110613
  64. ema_slope_100 : 0.00888323
  65. rsi : 0.671297
  66. adx : 0.191701
  67. kc_percentage : 1.10803
  68. kc_width_percentage : 0.0335803
  69. volume_ema_diff : 0.875033
  70. volume_ema1 : 86336.564522685
  71. volume_ema2 : 46045.336436064
  72. chop : 19.1557
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108309
  77. 5m_price_ema100_diff: 
    0.0144994
  78. 5m_price: 
    109880
  79. 5m_correlation_with_coin: 
    0.4466
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    -0.010589
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0113771
  88. 1H_price: 
    109880
  89. 1H_correlation_with_coin: 
    0.039562
    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] => 2025-10-20 00:00:00
                    [1] => 248.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 235.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 284.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 245.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 311.01
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 253.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 281.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 226.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 233.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 245.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073283934533021
            [ms_dist_from_last_low_pct] => 5.1855661266821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2627067798063
            [ms_bos_up] => 0
            [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] => 2025-10-22 08:15:00
                    [1] => 277.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 255.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 262.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 13:45:00
                    [1] => 231.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:15:00
                    [1] => 226.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 241.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 235.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 245.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 233.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 245.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073283934533021
            [ms_dist_from_last_low_pct] => 5.1855661266821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2627067798063
            [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] => 2025-10-22 20:40:00
                    [1] => 239.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 235.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 21:40:00
                    [1] => 242.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 22:05:00
                    [1] => 235.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 245.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 236.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 241.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:15:00
                    [1] => 241.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:55:00
                    [1] => 233.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:25:00
                    [1] => 245.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073283934533021
            [ms_dist_from_last_low_pct] => 5.1855661266821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2627067798063
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7883
0.72%
TP to Pivot Distance
5.6734
2.37%
DateTime Price Type
2025-10-22 20:40:00 239.49 ↑ High
2025-10-22 21:20:00 235.82 ↓ Low
2025-10-22 21:40:00 242.04 ↑ High
2025-10-22 22:05:00 235.53 ↓ Low
2025-10-22 23:25:00 245.11 ↑ High
2025-10-23 00:30:00 236.79 ↓ Low
2025-10-23 00:40:00 241.33 ↑ High
2025-10-23 01:15:00 241.04 ↑ High
2025-10-23 01:55:00 233.34 ↓ Low
2025-10-23 02:25:00 245.62 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3517
12.27%
TP to Pivot Distance
12.7534
5.34%
DateTime Price Type
2025-10-22 08:15:00 277.76 ↑ High
2025-10-22 11:30:00 255.55 ↓ Low
2025-10-22 12:30:00 262.58 ↑ High
2025-10-22 13:45:00 231.87 ↓ Low
2025-10-22 18:15:00 226.26 ↓ Low
2025-10-22 19:30:00 241.48 ↑ High
2025-10-22 22:00:00 235.53 ↓ Low
2025-10-22 23:15:00 245.11 ↑ High
2025-10-23 01:45:00 233.34 ↓ Low
2025-10-23 02:15:00 245.62 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.6017
25.71%
TP to Pivot Distance
12.7534
5.34%
DateTime Price Type
2025-10-20 00:00:00 248.93 ↑ High
2025-10-20 06:00:00 235.8 ↓ Low
2025-10-20 14:00:00 284.58 ↑ High
2025-10-21 05:00:00 245.5 ↓ Low
2025-10-21 12:00:00 311.01 ↑ High
2025-10-21 21:00:00 253.01 ↓ Low
2025-10-22 03:00:00 281.69 ↑ High
2025-10-22 18:00:00 226.26 ↓ Low
2025-10-23 01:00:00 233.34 ↓ Low
2025-10-23 02:00:00 245.62 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:28:34		 23 Oct 2025
02:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.61 247.4083 239.0134 2 209.43
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 244.61
  • Stop Loss: 247.4083
  • Take Profit: 239.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.4083 - 244.61 = 2.7983

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.61 - 239.0134 = 5.5966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5966 / 2.7983 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.3075 100 2.8589 6.99
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 2.7983

Taille de position = 8 / 2.7983 = 2.86

Taille de position USD = 2.86 x 244.61 = 699.58

Donc, tu peux acheter 2.86 avec un stoploss a 247.4083

Avec un position size USD de 699.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.7983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 5.5966 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.86
  • Taille de position USD 699.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8397 % 160.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.0134
            [entry_price] => 244.61
            [stop_loss] => 247.68813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.0134
            [entry_price] => 244.61
            [stop_loss] => 247.96796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.0134
            [entry_price] => 244.61
            [stop_loss] => 248.24779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.0134
            [entry_price] => 244.61
            [stop_loss] => 248.80745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.61
            [max_drawdown] => 7.66
            [rr_ratio] => 0.86
            [high] => 252.27000000
            [low] => 238.00000000
            [mfe_pct] => 2.7
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:28:34-04:00
            [end_at] => 2025-10-23T04:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.19
            [max_drawdown] => 7.66
            [rr_ratio] => 1.85
            [high] => 252.27000000
            [low] => 230.42000000
            [mfe_pct] => 5.8
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:28:34-04:00
            [end_at] => 2025-10-23T09:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.62000000
            [high_after] => 252.27000000
            [low_before] => 233.34000000
            [low_after] => 230.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)