Web3Way Logo

Short Trade on ZEC

Short Trade on ZEC

The 10 Nov 2025 at 20:44:56

With 0.4311 ZEC at 568.21$ per unit.

Position size of 244.9485 $

Take profit at 531.0946 (6.53 %) and Stop Loss at 586.7677 (3.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.288002

15m : 0.045941

1H : 0.027267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 12.37179803
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 557.609
  4. ema21 - 583.97
  5. ema50 - 598.441
  6. ema100 - 591.864
  7. price_ema9_diff - 0.0190105
  8. ema9_ema21_diff - -0.0451414
  9. ema21_ema50_diff - -0.0241806
  10. price_ema100_diff - -0.0399654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.06851
  14. ema_slope_21 - -0.695385
  15. ema_slope_50 - -0.290223
  16. ema_slope_100 - -0.101168
  17. rsi - 0.443928
  18. adx - 0.367011
  19. kc_percentage - 0.397004
  20. kc_width_percentage - 0.244629
  21. volume_ema_diff - 0.166251
  22. volume_ema1 - 8432624.0063191
  23. volume_ema2 - 7230533.5931891
  24. chop - 41.4173
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 529.672
  28. ema21 - 538.352
  29. ema50 - 565.658
  30. ema100 - 593.829
  31. price_ema9_diff - 0.072758
  32. ema9_ema21_diff - -0.0161236
  33. ema21_ema50_diff - -0.0482727
  34. price_ema100_diff - -0.043142
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.215663
  38. ema_slope_21 - -0.365181
  39. ema_slope_50 - -0.342991
  40. ema_slope_100 - -0.250109
  41. rsi - 0.470718
  42. adx - 0.322146
  43. kc_percentage - 0.952259
  44. kc_width_percentage - 0.120047
  45. volume_ema_diff - -0.478089
  46. volume_ema1 - 945055.99987526
  47. volume_ema2 - 1810764.0865814
  48. chop - 61.9693
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 542.231
  52. ema21 - 533.951
  53. ema50 - 536.205
  54. ema100 - 547.391
  55. price_ema9_diff - 0.0479104
  56. ema9_ema21_diff - 0.0155078
  57. ema21_ema50_diff - -0.00420387
  58. price_ema100_diff - 0.0380313
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.37173
  62. ema_slope_21 - 0.162952
  63. ema_slope_50 - 0.00173107
  64. ema_slope_100 - -0.0486452
  65. rsi - 0.728395
  66. adx - 0.230047
  67. kc_percentage - 1.13685
  68. kc_width_percentage - 0.0938716
  69. volume_ema_diff - 2.39905
  70. volume_ema1 - 2745376.7208292
  71. volume_ema2 - 807687.30897837
  72. chop - 25.8869
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105854
  77. 5m_price_ema100_diff: 0.00434068
  78. 5m_price: 106314
  79. 5m_correlation_with_coin: 0.288002
  80. btc_indicators
  81. 15m_ema100: 105913
  82. 15m_price_ema100_diff: 0.00662103
  83. 15m_price: 106615
  84. 15m_correlation_with_coin: 0.045941
  85. btc_indicators
  86. 1H_ema100: 103729
  87. 1H_price_ema100_diff: 0.0249165
  88. 1H_price: 106314
  89. 1H_correlation_with_coin: 0.027267
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
20:44:56		 10 Nov 2025
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.21 586.7677 531.0946 2 610
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 568.21
  • Stop Loss: 586.7677
  • Take Profit: 531.0946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.7677 - 568.21 = 18.5577

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.21 - 531.0946 = 37.1154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 37.1154 / 18.5577 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.9485 100 0.4311 2.45
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 18.5577

Taille de position = 8 / 18.5577 = 0.43

Taille de position USD = 0.43 x 568.21 = 244.33

Donc, tu peux acheter 0.43 avec un stoploss a 586.7677

Avec un position size USD de 244.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.43 x 18.5577 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.43 x 37.1154 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 0.43
  • Taille de position USD 244.33
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.53 % 16 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
16 $ 6.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6029 % 79.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 531.0946
            [stop_loss] => 586.7677
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 521.81575
            [stop_loss] => 586.7677
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 512.5369
            [stop_loss] => 586.7677
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 503.25805
            [stop_loss] => 586.7677
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 493.9792
            [stop_loss] => 586.7677
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.41
            [max_drawdown] => 14.79
            [rr_ratio] => 1.85
            [high] => 583.00000000
            [low] => 540.80000000
            [mfe_pct] => 4.82
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:44:56-05:00
            [end_at] => 2025-11-10T22:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 95.94
            [max_drawdown] => 14.79
            [rr_ratio] => 6.49
            [high] => 583.00000000
            [low] => 472.27000000
            [mfe_pct] => 16.88
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:44:56-05:00
            [end_at] => 2025-11-11T03:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 578.74000000
            [high_after] => 583.00000000
            [low_before] => 503.84000000
            [low_after] => 493.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)