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Short Trade on ZEC

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Short Trade on ZEC 23 Oct 2025 at 18:06:55

Take profit at 234.1746 (1.39 %) and Stop Loss at 239.1327 (0.7 %)

Short Trade on ZEC

The 23 Oct 2025 at 18:06:55

With 4.8406 ZEC at 237.48$ per unit.

Position size of 1149.5502 $

Take profit at 234.1746 (1.39 %) and Stop Loss at 239.1327 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720707

15m : 0.102423

1H : 0.180813

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.1017875
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 236.865
  4. ema21 : 239.013
  5. ema50 : 245.782
  6. ema100 : 248.131
  7. price_ema9_diff : 0.00259613
  8. ema9_ema21_diff : -0.0089885
  9. ema21_ema50_diff : -0.0275401
  10. price_ema100_diff : -0.0429267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0706526
  14. ema_slope_21 : -0.172164
  15. ema_slope_50 : -0.188245
  16. ema_slope_100 : -0.104462
  17. rsi : 0.465384
  18. adx : 0.167947
  19. kc_percentage : 0.451641
  20. kc_width_percentage : 0.110662
  21. volume_ema_diff : -0.707539
  22. volume_ema1 : 185985.60014235
  23. volume_ema2 : 635933.32374928
  24. chop : 74.6719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 235.43
  28. ema21 : 235.805
  29. ema50 : 236.225
  30. ema100 : 235.997
  31. price_ema9_diff : 0.00870575
  32. ema9_ema21_diff : -0.00158987
  33. ema21_ema50_diff : -0.0017807
  34. price_ema100_diff : 0.00628111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0841817
  38. ema_slope_21 : -0.0434943
  39. ema_slope_50 : -0.0202177
  40. ema_slope_100 : -0.00638792
  41. rsi : 0.540658
  42. adx : 0.108918
  43. kc_percentage : 0.670237
  44. kc_width_percentage : 0.0420048
  45. volume_ema_diff : -0.677547
  46. volume_ema1 : 29762.885434293
  47. volume_ema2 : 92301.724937264
  48. chop : 62.9072
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 235.332
  52. ema21 : 235.054
  53. ema50 : 235.665
  54. ema100 : 236.046
  55. price_ema9_diff : 0.0091249
  56. ema9_ema21_diff : 0.00118326
  57. ema21_ema50_diff : -0.00259131
  58. price_ema100_diff : 0.00607093
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0407681
  62. ema_slope_21 : -0.0043185
  63. ema_slope_50 : -0.0184622
  64. ema_slope_100 : -0.0123751
  65. rsi : 0.611808
  66. adx : 0.18273
  67. kc_percentage : 1.07862
  68. kc_width_percentage : 0.0177497
  69. volume_ema_diff : -0.648945
  70. volume_ema1 : 6985.5065661268
  71. volume_ema2 : 19898.62967391
  72. chop : 42.0276
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109883
  77. 5m_price_ema100_diff: 
    -0.00212328
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.720707
  80. btc_indicators
  81. 15m_ema100: 
    109110
  82. 15m_price_ema100_diff: 
    0.00494827
  83. 15m_price: 
    109650
  84. 15m_correlation_with_coin: 
    0.102423
  85. btc_indicators
  86. 1H_ema100: 
    109145
  87. 1H_price_ema100_diff: 
    0.00462002
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.180813
    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] => 2025-10-21 05:00:00
                    [1] => 245.5
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 252.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 228.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 245.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 232.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3094499755182
            [ms_dist_from_last_low_pct] => 3.0694390632399
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5060484738904
            [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] => 2025-10-23 01:45:00
                    [1] => 233.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 252.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 230.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 09:30:00
                    [1] => 239.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 10:45:00
                    [1] => 228.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 11:30:00
                    [1] => 239.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 245.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 14:15:00
                    [1] => 235.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 232.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 18:00:00
                    [1] => 240.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27906201840977
            [ms_dist_from_last_low_pct] => 3.0694390632399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3578716259848
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-23 13:50:00
                    [1] => 245.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 14:25:00
                    [1] => 235.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 240.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 15:15:00
                    [1] => 236.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 15:45:00
                    [1] => 238.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 16:10:00
                    [1] => 233.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 232.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 17:05:00
                    [1] => 235.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 17:30:00
                    [1] => 232.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 18:05:00
                    [1] => 240.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27906201840977
            [ms_dist_from_last_low_pct] => 2.8436426116838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1314432989691
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9473
2.49%
TP to Pivot Distance
1.8846
0.80%
DateTime Price Type
2025-10-23 13:50:00 245.08 ↑ High
2025-10-23 14:25:00 235.15 ↓ Low
2025-10-23 15:00:00 240.66 ↑ High
2025-10-23 15:15:00 236.32 ↓ Low
2025-10-23 15:45:00 238.64 ↑ High
2025-10-23 16:10:00 233.91 ↓ Low
2025-10-23 17:00:00 232.29 ↓ Low
2025-10-23 17:05:00 235.16 ↑ High
2025-10-23 17:30:00 232.8 ↓ Low
2025-10-23 18:05:00 240.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.1373
5.49%
TP to Pivot Distance
5.5346
2.36%
DateTime Price Type
2025-10-23 01:45:00 233.34 ↓ Low
2025-10-23 03:00:00 252.27 ↑ High
2025-10-23 08:00:00 230.42 ↓ Low
2025-10-23 09:30:00 239.11 ↑ High
2025-10-23 10:45:00 228.64 ↓ Low
2025-10-23 11:30:00 239.93 ↑ High
2025-10-23 13:45:00 245.08 ↑ High
2025-10-23 14:15:00 235.15 ↓ Low
2025-10-23 17:00:00 232.29 ↓ Low
2025-10-23 18:00:00 240.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
3.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.8773
30.06%
TP to Pivot Distance
7.9146
3.38%
DateTime Price Type
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 03:00:00 252.27 ↑ High
2025-10-23 10:00:00 228.64 ↓ Low
2025-10-23 13:00:00 245.08 ↑ High
2025-10-23 17:00:00 232.29 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
18:06:55		 23 Oct 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.48 239.1327 234.1746 2 243.74
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 237.48
  • Stop Loss: 239.1327
  • Take Profit: 234.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.1327 - 237.48 = 1.6527

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.48 - 234.1746 = 3.3054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3054 / 1.6527 = 2

📌 Position Size

Amount Margin Quantity Leverage
1149.5502 100 4.8406 11.50
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 1.6527

Taille de position = 8 / 1.6527 = 4.84

Taille de position USD = 4.84 x 237.48 = 1149.4

Donc, tu peux acheter 4.84 avec un stoploss a 239.1327

Avec un position size USD de 1149.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 3.3054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.84
  • Taille de position USD 1149.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9643 % 138.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.1746
            [entry_price] => 237.48
            [stop_loss] => 239.29797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.1746
            [entry_price] => 237.48
            [stop_loss] => 239.46324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.1746
            [entry_price] => 237.48
            [stop_loss] => 239.62851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.1746
            [entry_price] => 237.48
            [stop_loss] => 239.95905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 6.8
            [rr_ratio] => 0.12
            [high] => 244.28000000
            [low] => 236.66000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T18:06:55-04:00
            [end_at] => 2025-10-23T20:06:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 32.14
            [rr_ratio] => 0.03
            [high] => 269.62000000
            [low] => 236.66000000
            [mfe_pct] => 0.35
            [mae_pct] => 13.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T18:06:55-04:00
            [end_at] => 2025-10-24T01:06:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 240.66000000
            [high_after] => 261.76000000
            [low_before] => 232.29000000
            [low_after] => 236.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)