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Short Trade on ZEC

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Short Trade on ZEC 23 Oct 2025 at 02:38:38

Take profit at 239.4643 (2.53 %) and Stop Loss at 248.7729 (1.26 %)

Short Trade on ZEC

The 23 Oct 2025 at 02:38:38

With 2.5783 ZEC at 245.67$ per unit.

Position size of 633.4019 $

Take profit at 239.4643 (2.53 %) and Stop Loss at 248.7729 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
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_high
BTC Correlation Score

5m : 0.417962

15m : -0.133836

1H : 0.159189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.068576139
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 240.803
  4. ema21 : 246.809
  5. ema50 : 253.444
  6. ema100 : 250.892
  7. price_ema9_diff : 0.0202089
  8. ema9_ema21_diff : -0.0243347
  9. ema21_ema50_diff : -0.0261794
  10. price_ema100_diff : -0.0208163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579101
  14. ema_slope_21 : -0.555729
  15. ema_slope_50 : -0.298724
  16. ema_slope_100 : -0.114491
  17. rsi : 0.469457
  18. adx : 0.281027
  19. kc_percentage : 0.482009
  20. kc_width_percentage : 0.146541
  21. volume_ema_diff : -0.458125
  22. volume_ema1 : 460044.22454129
  23. volume_ema2 : 848986.24041172
  24. chop : 54.9498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 240.548
  28. ema21 : 239.913
  29. ema50 : 242.515
  30. ema100 : 249.565
  31. price_ema9_diff : 0.0212888
  32. ema9_ema21_diff : 0.00264984
  33. ema21_ema50_diff : -0.0107296
  34. price_ema100_diff : -0.0156107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00113119
  38. ema_slope_21 : 0.0133155
  39. ema_slope_50 : -0.0543682
  40. ema_slope_100 : -0.0868194
  41. rsi : 0.543786
  42. adx : 0.24068
  43. kc_percentage : 0.905336
  44. kc_width_percentage : 0.057674
  45. volume_ema_diff : 0.125376
  46. volume_ema1 : 158207.44724065
  47. volume_ema2 : 140581.745942
  48. chop : 51.1418
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 241.906
  52. ema21 : 240.469
  53. ema50 : 239.621
  54. ema100 : 237.989
  55. price_ema9_diff : 0.0155555
  56. ema9_ema21_diff : 0.00597751
  57. ema21_ema50_diff : 0.00353957
  58. price_ema100_diff : 0.0322744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0776582
  62. ema_slope_21 : 0.0265536
  63. ema_slope_50 : 0.0138141
  64. ema_slope_100 : 0.0197899
  65. rsi : 0.646507
  66. adx : 0.217614
  67. kc_percentage : 1.06086
  68. kc_width_percentage : 0.0373581
  69. volume_ema_diff : 0.0336832
  70. volume_ema1 : 46107.069204527
  71. volume_ema2 : 44604.640053784
  72. chop : 19.7509
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108322
  77. 5m_price_ema100_diff: 
    0.0137612
  78. 5m_price: 
    109813
  79. 5m_correlation_with_coin: 
    0.417962
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    -0.133836
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    0.0107745
  88. 1H_price: 
    109813
  89. 1H_correlation_with_coin: 
    0.159189
    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] => 245.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31749908413726
            [ms_dist_from_last_low_pct] => 4.9498585754693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2841347390074
            [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 02:30:00
                    [1] => 245.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31749908413726
            [ms_dist_from_last_low_pct] => 4.9498585754693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2841347390074
            [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 02:35:00
                    [1] => 245.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31749908413726
            [ms_dist_from_last_low_pct] => 4.9498585754693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2841347390074
            [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
-0.32%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1029
1.25%
TP to Pivot Distance
6.1243
2.56%
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 02:35:00 245.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9871
11.65%
TP to Pivot Distance
13.2043
5.51%
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 02:30:00 245.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.2371
25.02%
TP to Pivot Distance
13.2043
5.51%
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 02:00:00 245.67 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:38:38		 23 Oct 2025
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.67 248.7729 239.4643 2 219.51
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 245.67
  • Stop Loss: 248.7729
  • Take Profit: 239.4643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.7729 - 245.67 = 3.1029

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.67 - 239.4643 = 6.2057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2057 / 3.1029 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.4019 100 2.5783 6.33
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 3.1029

Taille de position = 8 / 3.1029 = 2.58

Taille de position USD = 2.58 x 245.67 = 633.83

Donc, tu peux acheter 2.58 avec un stoploss a 248.7729

Avec un position size USD de 633.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1029 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 6.2057 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.58
  • Taille de position USD 633.83
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4003 % 110.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.4643
            [entry_price] => 245.67
            [stop_loss] => 249.08319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.4643
            [entry_price] => 245.67
            [stop_loss] => 249.39348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.4643
            [entry_price] => 245.67
            [stop_loss] => 249.70377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.4643
            [entry_price] => 245.67
            [stop_loss] => 250.32435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.67
            [max_drawdown] => 6.6
            [rr_ratio] => 1.16
            [high] => 252.27000000
            [low] => 238.00000000
            [mfe_pct] => 3.12
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:38:38-04:00
            [end_at] => 2025-10-23T04:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.25
            [max_drawdown] => 6.6
            [rr_ratio] => 2.31
            [high] => 252.27000000
            [low] => 230.42000000
            [mfe_pct] => 6.21
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:38:38-04:00
            [end_at] => 2025-10-23T09:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.67000000
            [high_after] => 252.27000000
            [low_before] => 233.34000000
            [low_after] => 230.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)