Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 09 Nov 2025 at 01:17:50

Take profit at 548.0266 (3.59 %) and Stop Loss at 578.6017 (1.79 %)

Short Trade on ZEC

The 09 Nov 2025 at 01:17:50

With 0.785 ZEC at 568.41$ per unit.

Position size of 446.1743 $

Take profit at 548.0266 (3.59 %) and Stop Loss at 578.6017 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.302653

15m : 0.030912

1H : -0.109947

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.794475434
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 562.433
  4. ema21 : 569.818
  5. ema50 : 573.645
  6. ema100 : 550.204
  7. price_ema9_diff : 0.0106263
  8. ema9_ema21_diff : -0.0129611
  9. ema21_ema50_diff : -0.00667108
  10. price_ema100_diff : 0.0330894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00215611
  14. ema_slope_21 : -0.07298
  15. ema_slope_50 : -0.0308845
  16. ema_slope_100 : 0.0871855
  17. rsi : 0.488814
  18. adx : 0.178128
  19. kc_percentage : 0.493478
  20. kc_width_percentage : 0.219476
  21. volume_ema_diff : -0.636181
  22. volume_ema1 : 2832559.6162085
  23. volume_ema2 : 7785642.7848661
  24. chop : 56.1361
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 556.385
  28. ema21 : 558.377
  29. ema50 : 563.204
  30. ema100 : 562.365
  31. price_ema9_diff : 0.0216114
  32. ema9_ema21_diff : -0.00356639
  33. ema21_ema50_diff : -0.00857187
  34. price_ema100_diff : 0.0107491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.041835
  38. ema_slope_21 : -0.178202
  39. ema_slope_50 : -0.109451
  40. ema_slope_100 : -0.0476217
  41. rsi : 0.554982
  42. adx : 0.17551
  43. kc_percentage : 0.710159
  44. kc_width_percentage : 0.0869144
  45. volume_ema_diff : -0.414882
  46. volume_ema1 : 745016.38179068
  47. volume_ema2 : 1273275.589281
  48. chop : 57.9673
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 557.02
  52. ema21 : 552.937
  53. ema50 : 554.869
  54. ema100 : 563.374
  55. price_ema9_diff : 0.0204475
  56. ema9_ema21_diff : 0.00738438
  57. ema21_ema50_diff : -0.00348318
  58. price_ema100_diff : 0.00893784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144794
  62. ema_slope_21 : 0.0910976
  63. ema_slope_50 : 0.000952624
  64. ema_slope_100 : -0.0345691
  65. rsi : 0.685735
  66. adx : 0.166319
  67. kc_percentage : 1.05595
  68. kc_width_percentage : 0.048436
  69. volume_ema_diff : 0.831782
  70. volume_ema1 : 519499.04845745
  71. volume_ema2 : 283603.08867123
  72. chop : 45.0403
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101887
  77. 5m_price_ema100_diff: 
    -0.000951852
  78. 5m_price: 
    101790
  79. 5m_correlation_with_coin: 
    0.302653
  80. btc_indicators
  81. 15m_ema100: 
    102002
  82. 15m_price_ema100_diff: 
    -0.00207592
  83. 15m_price: 
    101790
  84. 15m_correlation_with_coin: 
    0.030912
  85. btc_indicators
  86. 1H_ema100: 
    102130
  87. 1H_price_ema100_diff: 
    -0.00333189
  88. 1H_price: 
    101790
  89. 1H_correlation_with_coin: 
    -0.109947
    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] => 2025-11-05 01:00:00
                    [1] => 412
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 624
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 530.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1410256410256
            [ms_dist_from_last_low_pct] => 6.9493699539727
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.709197917453
            [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] => 2025-11-08 08:30:00
                    [1] => 564.79
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 624
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:30:00
                    [1] => 558.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 16:15:00
                    [1] => 567.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 17:30:00
                    [1] => 618.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 530.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 562.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 572.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0385575395786
            [ms_dist_from_last_low_pct] => 6.9493699539727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7927578977293
            [ms_bos_up] => 1
            [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 21:25:00
                    [1] => 580.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 21:50:00
                    [1] => 539.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 552.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 22:25:00
                    [1] => 534.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 23:10:00
                    [1] => 530.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:20:00
                    [1] => 562.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 23:45:00
                    [1] => 539.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 00:25:00
                    [1] => 555.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 00:40:00
                    [1] => 547.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 572.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0385575395786
            [ms_dist_from_last_low_pct] => 3.5278650208166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.614345190271
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1383
0.37%
TP to Pivot Distance
17.9066
3.27%
DateTime Price Type
2025-11-08 21:25:00 580.74 ↑ High
2025-11-08 21:50:00 539.34 ↓ Low
2025-11-08 22:15:00 552.42 ↑ High
2025-11-08 22:25:00 534.37 ↓ Low
2025-11-08 23:10:00 530.12 ↓ Low
2025-11-08 23:20:00 562.82 ↑ High
2025-11-08 23:45:00 539.75 ↓ Low
2025-11-09 00:25:00 555.71 ↑ High
2025-11-09 00:40:00 547.64 ↓ Low
2025-11-09 01:15:00 572.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.3983
7.85%
TP to Pivot Distance
58.0266
10.59%
DateTime Price Type
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 13:45:00 624 ↑ High
2025-11-08 14:30:00 558.24 ↓ Low
2025-11-08 16:15:00 567.2 ↓ Low
2025-11-08 17:30:00 618.74 ↑ High
2025-11-08 23:00:00 530.12 ↓ Low
2025-11-08 23:15:00 562.82 ↑ High
2025-11-09 01:15:00 572.91 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
6.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
182.3583
31.52%
TP to Pivot Distance
136.0266
24.82%
DateTime Price Type
2025-11-05 01:00:00 412 ↓ Low
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
2025-11-08 13:00:00 624 ↑ High
2025-11-08 23:00:00 530.12 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:17:50		 09 Nov 2025
01:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.41 578.6017 548.0266 2 242.61
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 568.41
  • Stop Loss: 578.6017
  • Take Profit: 548.0266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.6017 - 568.41 = 10.1917

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.41 - 548.0266 = 20.3834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.3834 / 10.1917 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.1743 100 0.785 4.46
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 10.1917

Taille de position = 8 / 10.1917 = 0.78

Taille de position USD = 0.78 x 568.41 = 443.36

Donc, tu peux acheter 0.78 avec un stoploss a 578.6017

Avec un position size USD de 443.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.78 x 10.1917 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.78 x 20.3834 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 0.78
  • Taille de position USD 443.36
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1182 % 118.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 548.0266
            [entry_price] => 568.41
            [stop_loss] => 579.62087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 548.0266
            [entry_price] => 568.41
            [stop_loss] => 580.64004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 548.0266
            [entry_price] => 568.41
            [stop_loss] => 581.65921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 548.0266
            [entry_price] => 568.41
            [stop_loss] => 583.69755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 40.79
            [rr_ratio] => 0.11
            [high] => 609.20000000
            [low] => 564.00000000
            [mfe_pct] => 0.78
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:17:50-05:00
            [end_at] => 2025-11-09T03:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 51.36
            [rr_ratio] => 0.09
            [high] => 619.77000000
            [low] => 564.00000000
            [mfe_pct] => 0.78
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:17:50-05:00
            [end_at] => 2025-11-09T08:17:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 580.74000000
            [high_after] => 618.03000000
            [low_before] => 530.12000000
            [low_after] => 564.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)