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Short Trade on ZEC

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Short Trade on ZEC 30 Oct 2025 at 16:47:34

Take profit at 314.5401 (3.94 %) and Stop Loss at 333.9049 (1.97 %)

Short Trade on ZEC

The 30 Oct 2025 at 16:47:34

With 1.2394 ZEC at 327.45$ per unit.

Position size of 405.8288 $

Take profit at 314.5401 (3.94 %) and Stop Loss at 333.9049 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.531145

15m : 0.085347

1H : 0.084206

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.30329211
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 326.814
  4. ema21 : 335.217
  5. ema50 : 337.59
  6. ema100 : 339.171
  7. price_ema9_diff : 0.00194388
  8. ema9_ema21_diff : -0.0250668
  9. ema21_ema50_diff : -0.00702843
  10. price_ema100_diff : -0.0345598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.60814
  14. ema_slope_21 : -0.283869
  15. ema_slope_50 : -0.0795507
  16. ema_slope_100 : -0.038854
  17. rsi : 0.458692
  18. adx : 0.264881
  19. kc_percentage : 0.372384
  20. kc_width_percentage : 0.178037
  21. volume_ema_diff : 0.387017
  22. volume_ema1 : 2172111.4100601
  23. volume_ema2 : 1566030.5813683
  24. chop : 34.0853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 318.572
  28. ema21 : 320.785
  29. ema50 : 330.47
  30. ema100 : 338.528
  31. price_ema9_diff : 0.0278675
  32. ema9_ema21_diff : -0.0069002
  33. ema21_ema50_diff : -0.0293059
  34. price_ema100_diff : -0.0327255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230031
  38. ema_slope_21 : -0.307606
  39. ema_slope_50 : -0.251059
  40. ema_slope_100 : -0.164546
  41. rsi : 0.543433
  42. adx : 0.326431
  43. kc_percentage : 0.741162
  44. kc_width_percentage : 0.0890427
  45. volume_ema_diff : -0.0745272
  46. volume_ema1 : 449828.18849062
  47. volume_ema2 : 486052.32588705
  48. chop : 42.6136
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 321.87
  52. ema21 : 317.753
  53. ema50 : 318.82
  54. ema100 : 324.949
  55. price_ema9_diff : 0.0173335
  56. ema9_ema21_diff : 0.0129581
  57. ema21_ema50_diff : -0.00334853
  58. price_ema100_diff : 0.00769398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.295648
  62. ema_slope_21 : 0.161076
  63. ema_slope_50 : 0.0121025
  64. ema_slope_100 : -0.0397351
  65. rsi : 0.677919
  66. adx : 0.322002
  67. kc_percentage : 1.06153
  68. kc_width_percentage : 0.0518942
  69. volume_ema_diff : -0.099107
  70. volume_ema1 : 179180.30427748
  71. volume_ema2 : 198891.88456174
  72. chop : 42.9627
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107547
  77. 5m_price_ema100_diff: 
    -0.0028521
  78. 5m_price: 
    107241
  79. 5m_correlation_with_coin: 
    0.531145
  80. btc_indicators
  81. 15m_ema100: 
    108932
  82. 15m_price_ema100_diff: 
    -0.0155267
  83. 15m_price: 
    107241
  84. 15m_correlation_with_coin: 
    0.085347
  85. btc_indicators
  86. 1H_ema100: 
    111823
  87. 1H_price_ema100_diff: 
    -0.0409756
  88. 1H_price: 
    107241
  89. 1H_correlation_with_coin: 
    0.084206
    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] => 2025-10-28 06:00:00
                    [1] => 320
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 326.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 367.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 336.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 366.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 297.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.030494790246
            [ms_dist_from_last_low_pct] => 9.5298858294157
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.109469442579
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 21:00:00
                    [1] => 367.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 345.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 359.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 336.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 366.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 354.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 322.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 337.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 297.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 329.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0376213592233
            [ms_dist_from_last_low_pct] => 9.5298858294157
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.678307588986
            [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] => 2025-10-30 10:05:00
                    [1] => 333.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:10:00
                    [1] => 326.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 10:55:00
                    [1] => 337.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 11:10:00
                    [1] => 331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 325.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:40:00
                    [1] => 337.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 315.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 328.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 297.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:35:00
                    [1] => 329.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0376213592233
            [ms_dist_from_last_low_pct] => 9.5298858294157
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 10.678307588986
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
9.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7851
1.13%
TP to Pivot Distance
16.7401
5.32%
DateTime Price Type
2025-10-30 10:05:00 333.87 ↑ High
2025-10-30 10:10:00 326.61 ↓ Low
2025-10-30 10:55:00 337.43 ↑ High
2025-10-30 11:10:00 331 ↓ Low
2025-10-30 12:00:00 325.96 ↓ Low
2025-10-30 12:40:00 337.69 ↑ High
2025-10-30 13:30:00 315.86 ↓ Low
2025-10-30 13:45:00 328.9 ↑ High
2025-10-30 14:45:00 297.8 ↓ Low
2025-10-30 16:35:00 329.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
9.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.8851
10.15%
TP to Pivot Distance
16.7401
5.32%
DateTime Price Type
2025-10-29 21:00:00 367.79 ↑ High
2025-10-29 22:00:00 345.47 ↓ Low
2025-10-29 23:15:00 359.3 ↑ High
2025-10-30 00:30:00 336.53 ↓ Low
2025-10-30 05:00:00 366.62 ↑ High
2025-10-30 05:15:00 354.52 ↓ Low
2025-10-30 09:30:00 322.85 ↓ Low
2025-10-30 12:30:00 337.69 ↑ High
2025-10-30 14:45:00 297.8 ↓ Low
2025-10-30 16:30:00 329.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
9.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
33.8851
10.15%
TP to Pivot Distance
16.7401
5.32%
DateTime Price Type
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
2025-10-29 12:00:00 326.46 ↓ Low
2025-10-29 21:00:00 367.79 ↑ High
2025-10-30 00:00:00 336.53 ↓ Low
2025-10-30 05:00:00 366.62 ↑ High
2025-10-30 14:00:00 297.8 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:47:34		 30 Oct 2025
17:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.45 333.9049 314.5401 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 327.45
  • Stop Loss: 333.9049
  • Take Profit: 314.5401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.9049 - 327.45 = 6.4549

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.45 - 314.5401 = 12.9099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.9099 / 6.4549 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.8288 100 1.2394 4.06
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 6.4549

Taille de position = 8 / 6.4549 = 1.24

Taille de position USD = 1.24 x 327.45 = 406.04

Donc, tu peux acheter 1.24 avec un stoploss a 333.9049

Avec un position size USD de 406.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.24 x 6.4549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.24 x 12.9099 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.24
  • Taille de position USD 406.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4126 % 122.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.5401
            [entry_price] => 327.45
            [stop_loss] => 334.55039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.5401
            [entry_price] => 327.45
            [stop_loss] => 335.19588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.5401
            [entry_price] => 327.45
            [stop_loss] => 335.84137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.5401
            [entry_price] => 327.45
            [stop_loss] => 337.13235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 12.15
            [rr_ratio] => 0.12
            [high] => 339.60000000
            [low] => 325.97000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:47:34-04:00
            [end_at] => 2025-10-30T18:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 46.81
            [rr_ratio] => 0.03
            [high] => 374.26000000
            [low] => 325.97000000
            [mfe_pct] => 0.45
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:47:34-04:00
            [end_at] => 2025-10-30T23:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.72000000
            [high_after] => 363.04000000
            [low_before] => 297.80000000
            [low_after] => 325.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)