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Short Trade on ZEC

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Short Trade on ZEC 29 Oct 2025 at 05:03:21

Take profit at 315.1455 (1.37 %) and Stop Loss at 321.6923 (0.68 %)

Short Trade on ZEC

The 29 Oct 2025 at 05:03:21

With 3.6659 ZEC at 319.51$ per unit.

Position size of 1171.2963 $

Take profit at 315.1455 (1.37 %) and Stop Loss at 321.6923 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
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 : 0.329847

15m : -0.169875

1H : -0.166386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.454843993
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 318.591
  4. ema21 : 321.063
  5. ema50 : 325.037
  6. ema100 : 318.068
  7. price_ema9_diff : 0.00288294
  8. ema9_ema21_diff : -0.00769817
  9. ema21_ema50_diff : -0.0122275
  10. price_ema100_diff : 0.00453262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0705848
  14. ema_slope_21 : -0.151036
  15. ema_slope_50 : -0.106076
  16. ema_slope_100 : 0.00102978
  17. rsi : 0.463351
  18. adx : 0.168485
  19. kc_percentage : 0.454375
  20. kc_width_percentage : 0.0879254
  21. volume_ema_diff : -0.719885
  22. volume_ema1 : 331913.12661081
  23. volume_ema2 : 1184918.9586591
  24. chop : 78.1993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 317.092
  28. ema21 : 317.29
  29. ema50 : 318.209
  30. ema100 : 320.566
  31. price_ema9_diff : 0.0076244
  32. ema9_ema21_diff : -0.000623023
  33. ema21_ema50_diff : -0.00288918
  34. price_ema100_diff : -0.00329477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136459
  38. ema_slope_21 : -0.0244289
  39. ema_slope_50 : -0.0223828
  40. ema_slope_100 : -0.0263777
  41. rsi : 0.544712
  42. adx : 0.111534
  43. kc_percentage : 0.690515
  44. kc_width_percentage : 0.0368619
  45. volume_ema_diff : -0.392435
  46. volume_ema1 : 93828.989162164
  47. volume_ema2 : 154434.53677997
  48. chop : 61.291
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 316.978
  52. ema21 : 316.498
  53. ema50 : 316.93
  54. ema100 : 316.898
  55. price_ema9_diff : 0.00798644
  56. ema9_ema21_diff : 0.00151529
  57. ema21_ema50_diff : -0.00136257
  58. price_ema100_diff : 0.00824184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0126625
  62. ema_slope_21 : -0.0152289
  63. ema_slope_50 : -0.0173879
  64. ema_slope_100 : -0.00840197
  65. rsi : 0.632038
  66. adx : 0.167572
  67. kc_percentage : 1.01898
  68. kc_width_percentage : 0.0181743
  69. volume_ema_diff : 0.0388253
  70. volume_ema1 : 43031.115733979
  71. volume_ema2 : 41422.85855471
  72. chop : 33.4021
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112920
  77. 5m_price_ema100_diff: 
    0.000754287
  78. 5m_price: 
    113005
  79. 5m_correlation_with_coin: 
    0.329847
  80. btc_indicators
  81. 15m_ema100: 
    113458
  82. 15m_price_ema100_diff: 
    -0.00399136
  83. 15m_price: 
    113005
  84. 15m_correlation_with_coin: 
    -0.169875
  85. btc_indicators
  86. 1H_ema100: 
    113384
  87. 1H_price_ema100_diff: 
    -0.00334127
  88. 1H_price: 
    113005
  89. 1H_correlation_with_coin: 
    -0.166386
    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 19:00:00
                    [1] => 324
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 311.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.046910225132
            [ms_dist_from_last_low_pct] => 3.0256261856532
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1156232918556
            [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] => 2025-10-28 10:30:00
                    [1] => 324.54
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 315.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:45:00
                    [1] => 323.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 313.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 311.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 320.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0256261856532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0256261856532
            [ms_bos_up] => 0
            [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] => 2025-10-28 22:40:00
                    [1] => 315.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 22:55:00
                    [1] => 322.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:20:00
                    [1] => 315.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 321.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:45:00
                    [1] => 323.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 313.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 320.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 319.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:10:00
                    [1] => 311.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 320.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0256261856532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0256261856532
            [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
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5977
0.50%
TP to Pivot Distance
4.1355
1.31%
DateTime Price Type
2025-10-28 22:40:00 315.01 ↓ Low
2025-10-28 22:55:00 322.58 ↑ High
2025-10-28 23:20:00 315.81 ↓ Low
2025-10-28 23:45:00 321.13 ↑ High
2025-10-29 00:45:00 323.29 ↑ High
2025-10-29 01:45:00 313.76 ↓ Low
2025-10-29 02:50:00 320.27 ↑ High
2025-10-29 03:20:00 319.24 ↑ High
2025-10-29 04:10:00 311.01 ↓ Low
2025-10-29 05:00:00 320.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1177
0.66%
TP to Pivot Distance
7.6455
2.43%
DateTime Price Type
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
2025-10-28 22:30:00 315.01 ↓ Low
2025-10-29 00:45:00 323.29 ↑ High
2025-10-29 01:45:00 313.76 ↓ Low
2025-10-29 04:00:00 311.01 ↓ Low
2025-10-29 05:00:00 320.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.1577
16.52%
TP to Pivot Distance
7.6455
2.43%
DateTime Price Type
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
2025-10-29 04:00:00 311.01 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:03:21		 29 Oct 2025
05:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.51 321.6923 315.1455 2 236.18
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 319.51
  • Stop Loss: 321.6923
  • Take Profit: 315.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.6923 - 319.51 = 2.1823

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.51 - 315.1455 = 4.3645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3645 / 2.1823 = 2

📌 Position Size

Amount Margin Quantity Leverage
1171.2963 100 3.6659 11.71
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 2.1823

Taille de position = 8 / 2.1823 = 3.67

Taille de position USD = 3.67 x 319.51 = 1172.6

Donc, tu peux acheter 3.67 avec un stoploss a 321.6923

Avec un position size USD de 1172.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.67 x 2.1823 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.67 x 4.3645 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.67
  • Taille de position USD 1172.6
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7543 % 110.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 315.1455
            [entry_price] => 319.51
            [stop_loss] => 321.91053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 315.1455
            [entry_price] => 319.51
            [stop_loss] => 322.12876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 315.1455
            [entry_price] => 319.51
            [stop_loss] => 322.34699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 315.1455
            [entry_price] => 319.51
            [stop_loss] => 322.78345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65999999999997
            [max_drawdown] => 14.79
            [rr_ratio] => 0.04
            [high] => 334.30000000
            [low] => 318.85000000
            [mfe_pct] => 0.21
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:03:21-04:00
            [end_at] => 2025-10-29T07:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65999999999997
            [max_drawdown] => 29.17
            [rr_ratio] => 0.02
            [high] => 348.68000000
            [low] => 318.85000000
            [mfe_pct] => 0.21
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:03:21-04:00
            [end_at] => 2025-10-29T12:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.01000000
            [high_after] => 348.68000000
            [low_before] => 311.01000000
            [low_after] => 318.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)