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Short Trade on ZEC

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Short Trade on ZEC 11 Nov 2025 at 08:10:30

Take profit at 479.8211 (4.64 %) and Stop Loss at 514.8595 (2.32 %)

Short Trade on ZEC

The 11 Nov 2025 at 08:10:30

With 0.685 ZEC at 503.18$ per unit.

Position size of 344.6596 $

Take profit at 479.8211 (4.64 %) and Stop Loss at 514.8595 (2.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.077921

15m : -0.164638

1H : 0.136763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.78631054
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 500.256
  4. ema21 : 527.146
  5. ema50 : 563.565
  6. ema100 : 584.247
  7. price_ema9_diff : 0.00584416
  8. ema9_ema21_diff : -0.0510104
  9. ema21_ema50_diff : -0.0646219
  10. price_ema100_diff : -0.138755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.856216
  14. ema_slope_21 : -0.810625
  15. ema_slope_50 : -0.512246
  16. ema_slope_100 : -0.295986
  17. rsi : 0.398316
  18. adx : 0.409848
  19. kc_percentage : 0.313216
  20. kc_width_percentage : 0.23288
  21. volume_ema_diff : -0.409841
  22. volume_ema1 : 3791889.8624937
  23. volume_ema2 : 6425204.8621002
  24. chop : 48.8174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 486.612
  28. ema21 : 490.391
  29. ema50 : 509.331
  30. ema100 : 537.363
  31. price_ema9_diff : 0.0340462
  32. ema9_ema21_diff : -0.00770476
  33. ema21_ema50_diff : -0.0371876
  34. price_ema100_diff : -0.063613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359626
  38. ema_slope_21 : -0.174277
  39. ema_slope_50 : -0.234211
  40. ema_slope_100 : -0.212773
  41. rsi : 0.548814
  42. adx : 0.388519
  43. kc_percentage : 0.728477
  44. kc_width_percentage : 0.116052
  45. volume_ema_diff : 0.0356188
  46. volume_ema1 : 1477182.2427362
  47. volume_ema2 : 1426376.3586379
  48. chop : 48.9782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 490.045
  52. ema21 : 485.186
  53. ema50 : 487.049
  54. ema100 : 495.264
  55. price_ema9_diff : 0.0268028
  56. ema9_ema21_diff : 0.0100144
  57. ema21_ema50_diff : -0.003826
  58. price_ema100_diff : 0.0159819
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170222
  62. ema_slope_21 : 0.023408
  63. ema_slope_50 : -0.0381042
  64. ema_slope_100 : -0.0576789
  65. rsi : 0.668801
  66. adx : 0.318158
  67. kc_percentage : 1.04926
  68. kc_width_percentage : 0.0646765
  69. volume_ema_diff : 0.323465
  70. volume_ema1 : 542928.34283584
  71. volume_ema2 : 410232.42246748
  72. chop : 22.7818
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105139
  77. 5m_price_ema100_diff: 
    -0.0055797
  78. 5m_price: 
    104553
  79. 5m_correlation_with_coin: 
    -0.077921
  80. btc_indicators
  81. 15m_ema100: 
    105509
  82. 15m_price_ema100_diff: 
    -0.00906347
  83. 15m_price: 
    104553
  84. 15m_correlation_with_coin: 
    -0.164638
  85. btc_indicators
  86. 1H_ema100: 
    103954
  87. 1H_price_ema100_diff: 
    0.00575555
  88. 1H_price: 
    104553
  89. 1H_correlation_with_coin: 
    0.136763
    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] => 2025-11-07 10:00:00
                    [1] => 760.96
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 461.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 513.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8953560853982
            [ms_dist_from_last_low_pct] => 9.225964562233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.33618165651
            [ms_bos_up] => 0
            [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 15:00:00
                    [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 19:15:00
                    [1] => 503.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:45:00
                    [1] => 583
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 531.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 472.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 467.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 497.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 461.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 513.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8953560853982
            [ms_dist_from_last_low_pct] => 9.225964562233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.33618165651
            [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] => 2025-11-11 01:50:00
                    [1] => 507.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:20:00
                    [1] => 523.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:55:00
                    [1] => 472.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 479.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 467.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 05:05:00
                    [1] => 497.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 480.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:05:00
                    [1] => 496.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:25:00
                    [1] => 461.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:05:00
                    [1] => 513.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8953560853982
            [ms_dist_from_last_low_pct] => 9.225964562233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.33618165651
            [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
-1.90%
Dist From Last Low Pct
9.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8105
1.71%
TP to Pivot Distance
18.7311
3.90%
DateTime Price Type
2025-11-11 01:50:00 507.23 ↓ Low
2025-11-11 02:20:00 523.67 ↑ High
2025-11-11 02:55:00 472.27 ↓ Low
2025-11-11 03:40:00 479.77 ↓ Low
2025-11-11 04:15:00 467.78 ↓ Low
2025-11-11 05:05:00 497.11 ↑ High
2025-11-11 05:30:00 480.35 ↓ Low
2025-11-11 06:05:00 496.62 ↑ High
2025-11-11 07:25:00 461.09 ↓ Low
2025-11-11 08:05:00 513.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
9.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.0805
16.14%
TP to Pivot Distance
18.7311
3.90%
DateTime Price Type
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
2025-11-11 01:15:00 531.47 ↑ High
2025-11-11 02:45:00 472.27 ↓ Low
2025-11-11 04:15:00 467.78 ↓ Low
2025-11-11 05:00:00 497.11 ↑ High
2025-11-11 07:15:00 461.09 ↓ Low
2025-11-11 08:00:00 513.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
9.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
246.1005
47.80%
TP to Pivot Distance
18.7311
3.90%
DateTime Price Type
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
2025-11-11 07:00:00 461.09 ↓ Low
2025-11-11 08:00:00 513.36 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:10:30		 11 Nov 2025
09:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.18 514.8595 479.8211 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 503.18
  • Stop Loss: 514.8595
  • Take Profit: 479.8211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.8595 - 503.18 = 11.6795

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.18 - 479.8211 = 23.3589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.3589 / 11.6795 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.6596 100 0.685 3.45
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 11.6795

Taille de position = 8 / 11.6795 = 0.68

Taille de position USD = 0.68 x 503.18 = 342.16

Donc, tu peux acheter 0.68 avec un stoploss a 514.8595

Avec un position size USD de 342.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.68 x 11.6795 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.68 x 23.3589 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 0.68
  • Taille de position USD 342.16
  • Perte potentielle 7.94
  • Gain potentiel 15.88
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.64 % 16 $
SL % Target SL $ Target
2.32 % 8 $
PNL PNL %
16 $ 4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 18.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 479.821
            [stop_loss] => 514.8595
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 473.98125
            [stop_loss] => 514.8595
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 468.1415
            [stop_loss] => 514.8595
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 462.30175
            [stop_loss] => 514.8595
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 456.462
            [stop_loss] => 514.8595
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 450.62225
            [stop_loss] => 514.8595
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 444.7825
            [stop_loss] => 514.8595
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 438.94275
            [stop_loss] => 514.8595
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 433.103
            [stop_loss] => 514.8595
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 427.26325
            [stop_loss] => 514.8595
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 421.4235
            [stop_loss] => 514.8595
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.2
            [max_drawdown] => 13.75
            [rr_ratio] => 1.98
            [high] => 516.93000000
            [low] => 475.98000000
            [mfe_pct] => 5.41
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:10:30-05:00
            [end_at] => 2025-11-11T10:10:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.71
            [max_drawdown] => 13.75
            [rr_ratio] => 2.38
            [high] => 516.93000000
            [low] => 470.47000000
            [mfe_pct] => 6.5
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:10:30-05:00
            [end_at] => 2025-11-11T15:10:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 513.36000000
            [high_after] => 516.93000000
            [low_before] => 461.09000000
            [low_after] => 475.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)