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Short Trade on ZEC

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Short Trade on ZEC 10 Nov 2025 at 20:44:56

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

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. ¸
  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] => 2025-11-06 17:00:00
                    [1] => 509.21
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 667.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 606.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 684.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 503.84
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.388150398785
            [ms_dist_from_last_low_pct] => 13.605509685614
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 35.872499206097
            [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] => 2025-11-10 05:30:00
                    [1] => 622.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 618.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 638.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 598.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 537.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:15:00
                    [1] => 571.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 597.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 514.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 503.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:30:00
                    [1] => 578.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0972111829146
            [ms_dist_from_last_low_pct] => 13.605509685614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.865830422356
            [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] => 2025-11-10 15:10:00
                    [1] => 597.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 514.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 545.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 17:35:00
                    [1] => 554.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 518.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 18:10:00
                    [1] => 543.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 18:40:00
                    [1] => 517.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:05:00
                    [1] => 536.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:25:00
                    [1] => 503.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:40:00
                    [1] => 578.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0972111829146
            [ms_dist_from_last_low_pct] => 13.605509685614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 14.865830422356
            [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
-1.10%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1723
1.90%
TP to Pivot Distance
27.2546
5.13%
DateTime Price Type
2025-11-10 15:10:00 597.94 ↑ High
2025-11-10 16:45:00 514.47 ↓ Low
2025-11-10 17:00:00 545.92 ↑ High
2025-11-10 17:35:00 554.4 ↑ High
2025-11-10 18:00:00 518.01 ↓ Low
2025-11-10 18:10:00 543.08 ↑ High
2025-11-10 18:40:00 517.58 ↓ Low
2025-11-10 19:05:00 536.9 ↑ High
2025-11-10 19:25:00 503.84 ↓ Low
2025-11-10 20:40:00 578.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.0823
8.88%
TP to Pivot Distance
27.2546
5.13%
DateTime Price Type
2025-11-10 05:30:00 622.94 ↓ Low
2025-11-10 07:00:00 618.63 ↓ Low
2025-11-10 08:30:00 638.85 ↑ High
2025-11-10 09:45:00 598.89 ↓ Low
2025-11-10 11:30:00 537.62 ↓ Low
2025-11-10 14:15:00 571.5 ↓ Low
2025-11-10 15:00:00 597.94 ↑ High
2025-11-10 16:45:00 514.47 ↓ Low
2025-11-10 19:15:00 503.84 ↓ Low
2025-11-10 20:30:00 578.74 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
13.61%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
35.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
174.1923
29.69%
TP to Pivot Distance
41.0946
7.74%
DateTime Price Type
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
2025-11-09 13:00:00 667.66 ↑ High
2025-11-09 18:00:00 606.7 ↓ Low
2025-11-10 02:00:00 684.58 ↑ High
2025-11-10 19:00:00 503.84 ↓ Low

📌 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 2 239.76
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
        )

)