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Short Trade on ZEC

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Short Trade on ZEC 08 Nov 2025 at 12:35:56

Take profit at 519.4669 (6.91 %) and Stop Loss at 577.3415 (3.46 %)

Short Trade on ZEC

The 08 Nov 2025 at 12:35:56

With 0.4147 ZEC at 558.05$ per unit.

Position size of 231.4175 $

Take profit at 519.4669 (6.91 %) and Stop Loss at 577.3415 (3.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.102913

15m : -0.004969

1H : 0.04952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 12.86102594
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 543.405
  4. ema21 : 568.261
  5. ema50 : 572.934
  6. ema100 : 541.806
  7. price_ema9_diff : 0.0269497
  8. ema9_ema21_diff : -0.043741
  9. ema21_ema50_diff : -0.00815631
  10. price_ema100_diff : 0.0299809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.930122
  14. ema_slope_21 : -0.757364
  15. ema_slope_50 : -0.252998
  16. ema_slope_100 : 0.011973
  17. rsi : 0.458373
  18. adx : 0.287221
  19. kc_percentage : 0.440518
  20. kc_width_percentage : 0.26346
  21. volume_ema_diff : 0.335326
  22. volume_ema1 : 12862213.066379
  23. volume_ema2 : 9632258.9688129
  24. chop : 54.8341
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 527.784
  28. ema21 : 531.141
  29. ema50 : 552.623
  30. ema100 : 588.85
  31. price_ema9_diff : 0.0573448
  32. ema9_ema21_diff : -0.00632092
  33. ema21_ema50_diff : -0.0388721
  34. price_ema100_diff : -0.0523056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105426
  38. ema_slope_21 : -0.211413
  39. ema_slope_50 : -0.257704
  40. ema_slope_100 : -0.242294
  41. rsi : 0.578688
  42. adx : 0.220511
  43. kc_percentage : 0.840518
  44. kc_width_percentage : 0.144468
  45. volume_ema_diff : 0.945169
  46. volume_ema1 : 4729794.9867816
  47. volume_ema2 : 2431559.8679265
  48. chop : 49.404
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 534.451
  52. ema21 : 526.146
  53. ema50 : 527.913
  54. ema100 : 535.964
  55. price_ema9_diff : 0.0441537
  56. ema9_ema21_diff : 0.0157847
  57. ema21_ema50_diff : -0.00334668
  58. price_ema100_diff : 0.0412063
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.301279
  62. ema_slope_21 : 0.093869
  63. ema_slope_50 : -0.0217023
  64. ema_slope_100 : -0.0479917
  65. rsi : 0.694561
  66. adx : 0.252609
  67. kc_percentage : 1.07903
  68. kc_width_percentage : 0.0980005
  69. volume_ema_diff : 0.480407
  70. volume_ema1 : 1893993.0031631
  71. volume_ema2 : 1279372.3596165
  72. chop : 30.6291
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101908
  77. 5m_price_ema100_diff: 
    -0.000507077
  78. 5m_price: 
    101857
  79. 5m_correlation_with_coin: 
    0.102913
  80. btc_indicators
  81. 15m_ema100: 
    102107
  82. 15m_price_ema100_diff: 
    -0.00244716
  83. 15m_price: 
    101857
  84. 15m_correlation_with_coin: 
    -0.004969
  85. btc_indicators
  86. 1H_ema100: 
    102483
  87. 1H_price_ema100_diff: 
    -0.00611339
  88. 1H_price: 
    101857
  89. 1H_correlation_with_coin: 
    0.04952
    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] => 2025-11-04 09:00:00
                    [1] => 428.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 379.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 452.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 504.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 548.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 509.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 10:00:00
                    [1] => 760.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 490
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.875315391085
            [ms_dist_from_last_low_pct] => 12.008163265306
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 55.297959183673
            [ms_bos_up] => 1
            [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] => 2025-11-07 16:15:00
                    [1] => 710.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:30:00
                    [1] => 618.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:15:00
                    [1] => 532.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 02:15:00
                    [1] => 590.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 568.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:30:00
                    [1] => 531.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 08:30:00
                    [1] => 564.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 508.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 490
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:30:00
                    [1] => 559.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.90527256479
            [ms_dist_from_last_low_pct] => 12.008163265306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.183673469388
            [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] => 2025-11-08 07:40:00
                    [1] => 555.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 08:05:00
                    [1] => 541.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 08:30:00
                    [1] => 564.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:20:00
                    [1] => 508.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:40:00
                    [1] => 543.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 521.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:55:00
                    [1] => 507.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:20:00
                    [1] => 526.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 490
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:35:00
                    [1] => 559.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.90527256479
            [ms_dist_from_last_low_pct] => 12.008163265306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 14.183673469388
            [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
-1.91%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5515
2.17%
TP to Pivot Distance
29.4669
5.67%
DateTime Price Type
2025-11-08 07:40:00 555.35 ↑ High
2025-11-08 08:05:00 541.95 ↓ Low
2025-11-08 08:30:00 564.79 ↑ High
2025-11-08 09:20:00 508.29 ↓ Low
2025-11-08 09:40:00 543.93 ↑ High
2025-11-08 10:00:00 521.02 ↓ Low
2025-11-08 10:55:00 507.15 ↓ Low
2025-11-08 11:20:00 526.17 ↑ High
2025-11-08 11:45:00 490 ↓ Low
2025-11-08 12:35:00 559.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
133.4585
23.12%
TP to Pivot Distance
29.4669
5.67%
DateTime Price Type
2025-11-07 16:15:00 710.8 ↑ High
2025-11-07 19:30:00 618.88 ↓ Low
2025-11-08 01:15:00 532.03 ↓ Low
2025-11-08 02:15:00 590.66 ↑ High
2025-11-08 06:15:00 568.97 ↑ High
2025-11-08 06:30:00 531.27 ↓ Low
2025-11-08 08:30:00 564.79 ↑ High
2025-11-08 09:15:00 508.29 ↓ Low
2025-11-08 11:45:00 490 ↓ Low
2025-11-08 12:30:00 559.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.88%
Dist From Last Low Pct
12.01%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
55.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
183.6185
31.80%
TP to Pivot Distance
139.5369
26.86%
DateTime Price Type
2025-11-04 09:00:00 428.53 ↑ High
2025-11-04 12:00:00 379.93 ↓ Low
2025-11-04 17:00:00 452.25 ↑ High
2025-11-05 15:00:00 504.65 ↑ High
2025-11-06 08:00:00 548.34 ↑ High
2025-11-06 11:00:00 502 ↓ Low
2025-11-06 17:00:00 509.21 ↓ Low
2025-11-07 10:00:00 760.96 ↑ High
2025-11-08 11:00:00 490 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:35:56		 08 Nov 2025
12:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.05 577.3415 519.4669 2 237.95
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 558.05
  • Stop Loss: 577.3415
  • Take Profit: 519.4669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 577.3415 - 558.05 = 19.2915

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.05 - 519.4669 = 38.5831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.5831 / 19.2915 = 2

📌 Position Size

Amount Margin Quantity Leverage
231.4175 100 0.4147 2.31
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 19.2915

Taille de position = 8 / 19.2915 = 0.41

Taille de position USD = 0.41 x 558.05 = 228.8

Donc, tu peux acheter 0.41 avec un stoploss a 577.3415

Avec un position size USD de 228.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.41 x 19.2915 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.41 x 38.5831 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 0.41
  • Taille de position USD 228.8
  • Perte potentielle 7.91
  • Gain potentiel 15.82
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.91 % 16 $
SL % Target SL $ Target
3.46 % 8 $
PNL PNL %
-8 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2541 % 123.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.4669
            [entry_price] => 558.05
            [stop_loss] => 579.27065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.4669
            [entry_price] => 558.05
            [stop_loss] => 581.1998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.4669
            [entry_price] => 558.05
            [stop_loss] => 583.12895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.4669
            [entry_price] => 558.05
            [stop_loss] => 586.98725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8299999999999
            [max_drawdown] => 65.95
            [rr_ratio] => 0.15
            [high] => 624.00000000
            [low] => 548.22000000
            [mfe_pct] => 1.76
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:35:56-05:00
            [end_at] => 2025-11-08T14:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8299999999999
            [max_drawdown] => 65.95
            [rr_ratio] => 0.15
            [high] => 624.00000000
            [low] => 548.22000000
            [mfe_pct] => 1.76
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:35:56-05:00
            [end_at] => 2025-11-08T19:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 559.50000000
            [high_after] => 624.00000000
            [low_before] => 490.00000000
            [low_after] => 548.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)