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Short Trade on ZEC

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Short Trade on ZEC 30 Oct 2025 at 17:11:48

Take profit at 321.195 (3.86 %) and Stop Loss at 340.5225 (1.93 %)

Short Trade on ZEC

The 30 Oct 2025 at 17:11:48

With 1.2418 ZEC at 334.08$ per unit.

Position size of 414.8444 $

Take profit at 321.195 (3.86 %) and Stop Loss at 340.5225 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.526069

15m : 0.181265

1H : 0.064461

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.295008442
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 328.99
  4. ema21 : 335.487
  5. ema50 : 337.578
  6. ema100 : 338.828
  7. price_ema9_diff : 0.0154686
  8. ema9_ema21_diff : -0.0193645
  9. ema21_ema50_diff : -0.00619337
  10. price_ema100_diff : -0.0140142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572978
  14. ema_slope_21 : -0.296744
  15. ema_slope_50 : -0.0926966
  16. ema_slope_100 : -0.0444946
  17. rsi : 0.488242
  18. adx : 0.257985
  19. kc_percentage : 0.480128
  20. kc_width_percentage : 0.169012
  21. volume_ema_diff : 0.0770251
  22. volume_ema1 : 1714988.6862134
  23. volume_ema2 : 1592338.5234983
  24. chop : 34.5014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 322.396
  28. ema21 : 322.368
  29. ema50 : 330.857
  30. ema100 : 339.087
  31. price_ema9_diff : 0.0362381
  32. ema9_ema21_diff : 8.94935E-5
  33. ema21_ema50_diff : -0.0256598
  34. price_ema100_diff : -0.0147663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0848786
  38. ema_slope_21 : -0.234949
  39. ema_slope_50 : -0.223373
  40. ema_slope_100 : -0.155121
  41. rsi : 0.594281
  42. adx : 0.320907
  43. kc_percentage : 0.889506
  44. kc_width_percentage : 0.0919939
  45. volume_ema_diff : 0.11993
  46. volume_ema1 : 566799.87183374
  47. volume_ema2 : 506102.51414728
  48. chop : 36.4486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 329.203
  52. ema21 : 323.311
  53. ema50 : 321.138
  54. ema100 : 324.717
  55. price_ema9_diff : 0.0148138
  56. ema9_ema21_diff : 0.018222
  57. ema21_ema50_diff : 0.00676751
  58. price_ema100_diff : 0.0288328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.439621
  62. ema_slope_21 : 0.289778
  63. ema_slope_50 : 0.100397
  64. ema_slope_100 : 0.0155467
  65. rsi : 0.710001
  66. adx : 0.417648
  67. kc_percentage : 1.11642
  68. kc_width_percentage : 0.0507637
  69. volume_ema_diff : -0.18652
  70. volume_ema1 : 158507.80011832
  71. volume_ema2 : 194851.56250044
  72. chop : 35.4873
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107458
  77. 5m_price_ema100_diff: 
    0.00140778
  78. 5m_price: 
    107609
  79. 5m_correlation_with_coin: 
    0.526069
  80. btc_indicators
  81. 15m_ema100: 
    109013
  82. 15m_price_ema100_diff: 
    -0.0128746
  83. 15m_price: 
    107609
  84. 15m_correlation_with_coin: 
    0.181265
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    -0.0371669
  88. 1H_price: 
    107609
  89. 1H_correlation_with_coin: 
    0.064461
    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] => -9.6666848507992
            [ms_dist_from_last_low_pct] => 11.208865010074
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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 17:00:00
                    [1] => 335.86
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3934377419163
            [ms_dist_from_last_low_pct] => 11.208865010074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.78038952317
            [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 17:10:00
                    [1] => 335.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3934377419163
            [ms_dist_from_last_low_pct] => 11.208865010074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 12.78038952317
            [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
-1.39%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8325
0.83%
TP to Pivot Distance
23.3950
7.28%
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 17:10:00 335.86 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.2675
8.01%
TP to Pivot Distance
23.3950
7.28%
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 17:00:00 335.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
11.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
27.2675
8.01%
TP to Pivot Distance
23.3950
7.28%
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
17:11:48		 30 Oct 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.08 340.5225 321.195 2 238.32
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 334.08
  • Stop Loss: 340.5225
  • Take Profit: 321.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.5225 - 334.08 = 6.4425

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.08 - 321.195 = 12.885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.885 / 6.4425 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.8444 100 1.2418 4.15
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 6.4425

Taille de position = 8 / 6.4425 = 1.24

Taille de position USD = 1.24 x 334.08 = 414.26

Donc, tu peux acheter 1.24 avec un stoploss a 340.5225

Avec un position size USD de 414.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.24 x 6.4425 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.24 x 12.885 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.24
  • Taille de position USD 414.26
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0684 % 107.26 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 321.195
            [entry_price] => 334.08
            [stop_loss] => 341.16675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 321.195
            [entry_price] => 334.08
            [stop_loss] => 341.811
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 321.195
            [entry_price] => 334.08
            [stop_loss] => 342.45525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 321.195
            [entry_price] => 334.08
            [stop_loss] => 343.74375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 6.91
            [rr_ratio] => 0.72
            [high] => 340.99000000
            [low] => 329.13000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:11:48-04:00
            [end_at] => 2025-10-30T19:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 44.77
            [rr_ratio] => 0.11
            [high] => 378.85000000
            [low] => 329.13000000
            [mfe_pct] => 1.48
            [mae_pct] => 13.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:11:48-04:00
            [end_at] => 2025-10-31T00:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 335.86000000
            [high_after] => 366.44000000
            [low_before] => 297.80000000
            [low_after] => 329.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)