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Short Trade on ZEC

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Short Trade on ZEC 10 Nov 2025 at 20:54:37

Take profit at 531.9469 (6.69 %) and Stop Loss at 589.1766 (3.35 %)

Short Trade on ZEC

The 10 Nov 2025 at 20:54:37

With 0.4194 ZEC at 570.1$ per unit.

Position size of 239.0787 $

Take profit at 531.9469 (6.69 %) and Stop Loss at 589.1766 (3.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : 0.306481

15m : 0.071484

1H : -0.179991

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 12.71771158
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 557.987
  4. ema21 : 584.142
  5. ema50 : 598.515
  6. ema100 : 591.901
  7. price_ema9_diff : 0.0217073
  8. ema9_ema21_diff : -0.0447752
  9. ema21_ema50_diff : -0.0240143
  10. price_ema100_diff : -0.036833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06359
  14. ema_slope_21 : -0.693138
  15. ema_slope_50 : -0.289227
  16. ema_slope_100 : -0.100647
  17. rsi : 0.44879
  18. adx : 0.36508
  19. kc_percentage : 0.410405
  20. kc_width_percentage : 0.246807
  21. volume_ema_diff : 0.462042
  22. volume_ema1 : 11015641.161292
  23. volume_ema2 : 7534417.9643624
  24. chop : 41.4459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 543.381
  28. ema21 : 544.121
  29. ema50 : 566.835
  30. ema100 : 591.751
  31. price_ema9_diff : 0.0491704
  32. ema9_ema21_diff : -0.00136035
  33. ema21_ema50_diff : -0.0400701
  34. price_ema100_diff : -0.0365882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520125
  38. ema_slope_21 : -0.230083
  39. ema_slope_50 : -0.284858
  40. ema_slope_100 : -0.217045
  41. rsi : 0.604458
  42. adx : 0.332126
  43. kc_percentage : 0.827029
  44. kc_width_percentage : 0.142747
  45. volume_ema_diff : 0.93708
  46. volume_ema1 : 4441371.5254591
  47. volume_ema2 : 2292817.6260844
  48. chop : 45.4758
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 553.061
  52. ema21 : 540.674
  53. ema50 : 539.14
  54. ema100 : 549.297
  55. price_ema9_diff : 0.0308074
  56. ema9_ema21_diff : 0.0229098
  57. ema21_ema50_diff : 0.00284605
  58. price_ema100_diff : 0.0378708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.540217
  62. ema_slope_21 : 0.280899
  63. ema_slope_50 : 0.0640182
  64. ema_slope_100 : -0.0189221
  65. rsi : 0.719947
  66. adx : 0.276362
  67. kc_percentage : 1.03031
  68. kc_width_percentage : 0.0955456
  69. volume_ema_diff : 1.99251
  70. volume_ema1 : 3130063.9207571
  71. volume_ema2 : 1045965.71525
  72. chop : 25.5071
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105923
  77. 5m_price_ema100_diff: 
    0.00533608
  78. 5m_price: 
    106488
  79. 5m_correlation_with_coin: 
    0.306481
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    0.00589519
  83. 15m_price: 
    106547
  84. 15m_correlation_with_coin: 
    0.071484
  85. btc_indicators
  86. 1H_ema100: 
    103733
  87. 1H_price_ema100_diff: 
    0.0265646
  88. 1H_price: 
    106488
  89. 1H_correlation_with_coin: 
    -0.179991
    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] => -16.632095591458
            [ms_dist_from_last_low_pct] => 13.274055255637
            [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 20:45:00
                    [1] => 583
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.106346483705
            [ms_dist_from_last_low_pct] => 13.274055255637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.711336932359
            [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 20:45:00
                    [1] => 583
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.106346483705
            [ms_dist_from_last_low_pct] => 13.274055255637
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 15.711336932359
            [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
-2.11%
Dist From Last Low Pct
13.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
15.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7634
1.49%
TP to Pivot Distance
28.1069
5.28%
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 20:45:00 583 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
13.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.6734
8.43%
TP to Pivot Distance
28.1069
5.28%
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 20:45:00 583 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.63%
Dist From Last Low Pct
13.27%
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
171.7834
29.16%
TP to Pivot Distance
41.9469
7.89%
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
20:54:37		 10 Nov 2025
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
570.1 589.1766 531.9469 2 238.19
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 570.1
  • Stop Loss: 589.1766
  • Take Profit: 531.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.1766 - 570.1 = 19.0766

  • Récompense (distance jusqu'au take profit):

    E - TP = 570.1 - 531.9469 = 38.1531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.1531 / 19.0766 = 2

📌 Position Size

Amount Margin Quantity Leverage
239.0787 100 0.4194 2.39
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 19.0766

Taille de position = 8 / 19.0766 = 0.42

Taille de position USD = 0.42 x 570.1 = 239.44

Donc, tu peux acheter 0.42 avec un stoploss a 589.1766

Avec un position size USD de 239.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19.0766 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 38.1531 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 0.42
  • Taille de position USD 239.44
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.69 % 16 $
SL % Target SL $ Target
3.35 % 8 $
PNL PNL %
16 $ 6.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3594 % 40.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 531.9468
            [stop_loss] => 589.1766
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 522.4085
            [stop_loss] => 589.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 512.8702
            [stop_loss] => 589.1766
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 503.3319
            [stop_loss] => 589.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 493.7936
            [stop_loss] => 589.1766
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 484.2553
            [stop_loss] => 589.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 32.19
            [max_drawdown] => 7.75
            [rr_ratio] => 4.15
            [high] => 577.85000000
            [low] => 537.91000000
            [mfe_pct] => 5.65
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:54:37-05:00
            [end_at] => 2025-11-10T22:54:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 97.83
            [max_drawdown] => 7.75
            [rr_ratio] => 12.62
            [high] => 577.85000000
            [low] => 472.27000000
            [mfe_pct] => 17.16
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:54:37-05:00
            [end_at] => 2025-11-11T03:54:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 583.00000000
            [high_after] => 577.85000000
            [low_before] => 503.84000000
            [low_after] => 477.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)