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Short Trade on ZEC

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Short Trade on ZEC 28 Oct 2025 at 21:05:38

Take profit at 314.9544 (2.05 %) and Stop Loss at 324.8178 (1.02 %)

Short Trade on ZEC

The 28 Oct 2025 at 21:05:38

With 2.4332 ZEC at 321.53$ per unit.

Position size of 782.3548 $

Take profit at 314.9544 (2.05 %) and Stop Loss at 324.8178 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.327848

15m : -0.083988

1H : -0.014295

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.191878597
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 319.341
  4. ema21 : 324.061
  5. ema50 : 327.533
  6. ema100 : 318.061
  7. price_ema9_diff : 0.00685353
  8. ema9_ema21_diff : -0.0145657
  9. ema21_ema50_diff : -0.0106004
  10. price_ema100_diff : 0.0109038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304808
  14. ema_slope_21 : -0.275642
  15. ema_slope_50 : -0.128171
  16. ema_slope_100 : 0.00940836
  17. rsi : 0.457567
  18. adx : 0.189134
  19. kc_percentage : 0.440102
  20. kc_width_percentage : 0.111497
  21. volume_ema_diff : -0.592203
  22. volume_ema1 : 601026.74202703
  23. volume_ema2 : 1473839.1912011
  24. chop : 52.1373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 316.56
  28. ema21 : 316.681
  29. ema50 : 319.553
  30. ema100 : 324.152
  31. price_ema9_diff : 0.0156991
  32. ema9_ema21_diff : -0.000383464
  33. ema21_ema50_diff : -0.00898657
  34. price_ema100_diff : -0.00808896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140315
  38. ema_slope_21 : -0.0230857
  39. ema_slope_50 : -0.0526285
  40. ema_slope_100 : -0.0546131
  41. rsi : 0.56888
  42. adx : 0.150762
  43. kc_percentage : 0.77557
  44. kc_width_percentage : 0.0553847
  45. volume_ema_diff : -0.256035
  46. volume_ema1 : 203331.12508736
  47. volume_ema2 : 273307.39043738
  48. chop : 58.4593
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 317.29
  52. ema21 : 316.238
  53. ema50 : 316.1
  54. ema100 : 316.357
  55. price_ema9_diff : 0.0133607
  56. ema9_ema21_diff : 0.00332711
  57. ema21_ema50_diff : 0.000438351
  58. price_ema100_diff : 0.0163509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057299
  62. ema_slope_21 : 0.0129352
  63. ema_slope_50 : -0.00047692
  64. ema_slope_100 : -0.00301023
  65. rsi : 0.653156
  66. adx : 0.186131
  67. kc_percentage : 1.06798
  68. kc_width_percentage : 0.0288316
  69. volume_ema_diff : 0.570673
  70. volume_ema1 : 102327.83744756
  71. volume_ema2 : 65149.032564896
  72. chop : 21.4066
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113450
  77. 5m_price_ema100_diff: 
    -0.0089101
  78. 5m_price: 
    112439
  79. 5m_correlation_with_coin: 
    0.327848
  80. btc_indicators
  81. 15m_ema100: 
    113911
  82. 15m_price_ema100_diff: 
    -0.0129177
  83. 15m_price: 
    112439
  84. 15m_correlation_with_coin: 
    -0.083988
  85. btc_indicators
  86. 1H_ema100: 
    113406
  87. 1H_price_ema100_diff: 
    -0.00852421
  88. 1H_price: 
    112439
  89. 1H_correlation_with_coin: 
    -0.014295
    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] => 2025-10-26 11:00:00
                    [1] => 360.68
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 374.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 344.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 373.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 324.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 320
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 343.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 307.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 323.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4452919922177
            [ms_dist_from_last_low_pct] => 3.7821138211382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3040650406504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-28 00:45:00
                    [1] => 337.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:30:00
                    [1] => 320.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 333.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 320
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:30:00
                    [1] => 343.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:30:00
                    [1] => 324.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 307.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 323.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 309.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 323.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4452919922177
            [ms_dist_from_last_low_pct] => 2.9684122221147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4784306133643
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 16:15:00
                    [1] => 307.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 16:35:00
                    [1] => 320.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 311.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:55:00
                    [1] => 323.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 316.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:30:00
                    [1] => 313.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 317.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:25:00
                    [1] => 316.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 309.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 323.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4452919922177
            [ms_dist_from_last_low_pct] => 2.9684122221147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4784306133643
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0078
0.31%
TP to Pivot Distance
7.4544
2.37%
DateTime Price Type
2025-10-28 16:15:00 307.5 ↓ Low
2025-10-28 16:35:00 320.73 ↑ High
2025-10-28 17:05:00 311.53 ↓ Low
2025-10-28 17:55:00 323.79 ↑ High
2025-10-28 18:10:00 316.59 ↓ Low
2025-10-28 19:30:00 313.06 ↓ Low
2025-10-28 19:45:00 317.02 ↑ High
2025-10-28 20:25:00 316.85 ↑ High
2025-10-28 20:45:00 309.93 ↓ Low
2025-10-28 21:00:00 323.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9122
5.82%
TP to Pivot Distance
7.4544
2.37%
DateTime Price Type
2025-10-28 00:45:00 337.8 ↑ High
2025-10-28 03:30:00 320.21 ↓ Low
2025-10-28 04:30:00 333.39 ↑ High
2025-10-28 06:00:00 320 ↓ Low
2025-10-28 09:30:00 343.73 ↑ High
2025-10-28 10:30:00 324.54 ↓ Low
2025-10-28 16:15:00 307.5 ↓ Low
2025-10-28 17:45:00 323.79 ↑ High
2025-10-28 20:45:00 309.93 ↓ Low
2025-10-28 21:00:00 323.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.0322
15.40%
TP to Pivot Distance
7.4544
2.37%
DateTime Price Type
2025-10-26 11:00:00 360.68 ↑ High
2025-10-26 19:00:00 324 ↓ Low
2025-10-26 23:00:00 374.85 ↑ High
2025-10-27 03:00:00 344.54 ↓ Low
2025-10-27 12:00:00 373.55 ↑ High
2025-10-27 21:00:00 324.9 ↓ Low
2025-10-28 06:00:00 320 ↓ Low
2025-10-28 09:00:00 343.73 ↑ High
2025-10-28 16:00:00 307.5 ↓ Low
2025-10-28 21:00:00 323.81 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:05:38		 29 Oct 2025
01:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
321.53 324.8178 314.9544 2 238.88
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 321.53
  • Stop Loss: 324.8178
  • Take Profit: 314.9544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.8178 - 321.53 = 3.2878

  • Récompense (distance jusqu'au take profit):

    E - TP = 321.53 - 314.9544 = 6.5756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5756 / 3.2878 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.3548 100 2.4332 7.82
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 3.2878

Taille de position = 8 / 3.2878 = 2.43

Taille de position USD = 2.43 x 321.53 = 781.32

Donc, tu peux acheter 2.43 avec un stoploss a 324.8178

Avec un position size USD de 781.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.43 x 3.2878 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.43 x 6.5756 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.43
  • Taille de position USD 781.32
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 53.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.9544
            [stop_loss] => 324.8178
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.52
            [max_drawdown] => 1.18
            [rr_ratio] => 5.53
            [high] => 322.71000000
            [low] => 315.01000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:05:38-04:00
            [end_at] => 2025-10-28T23:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3
            [max_drawdown] => 1.76
            [rr_ratio] => 5.28
            [high] => 323.29000000
            [low] => 312.23000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:05:38-04:00
            [end_at] => 2025-10-29T04:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.81000000
            [high_after] => 323.29000000
            [low_before] => 309.93000000
            [low_after] => 313.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)