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Short Trade on ZEC

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Short Trade on ZEC 11 Nov 2025 at 21:14:46

Take profit at 449.5948 (5.14 %) and Stop Loss at 486.1576 (2.57 %)

Short Trade on ZEC

The 11 Nov 2025 at 21:14:46

With 0.6564 ZEC at 473.97$ per unit.

Position size of 311.1166 $

Take profit at 449.5948 (5.14 %) and Stop Loss at 486.1576 (2.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.333596

15m : 0.077841

1H : -0.169188

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.1250577
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 466.897
  4. ema21 : 486.806
  5. ema50 : 527.114
  6. ema100 : 561.421
  7. price_ema9_diff : 0.0151469
  8. ema9_ema21_diff : -0.0408962
  9. ema21_ema50_diff : -0.0764695
  10. price_ema100_diff : -0.155768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527852
  14. ema_slope_21 : -0.588155
  15. ema_slope_50 : -0.500817
  16. ema_slope_100 : -0.339417
  17. rsi : 0.436735
  18. adx : 0.414926
  19. kc_percentage : 0.39393
  20. kc_width_percentage : 0.220785
  21. volume_ema_diff : -0.306209
  22. volume_ema1 : 3759841.812204
  23. volume_ema2 : 5419273.5111581
  24. chop : 54.2848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 455.211
  28. ema21 : 459.585
  29. ema50 : 473.343
  30. ema100 : 489.603
  31. price_ema9_diff : 0.0412088
  32. ema9_ema21_diff : -0.00951764
  33. ema21_ema50_diff : -0.0290657
  34. price_ema100_diff : -0.0319305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.30044
  38. ema_slope_21 : -0.324812
  39. ema_slope_50 : -0.246346
  40. ema_slope_100 : -0.180276
  41. rsi : 0.557574
  42. adx : 0.221828
  43. kc_percentage : 0.768892
  44. kc_width_percentage : 0.117146
  45. volume_ema_diff : 0.459816
  46. volume_ema1 : 1651478.0616535
  47. volume_ema2 : 1131291.2928924
  48. chop : 39.8007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 460.422
  52. ema21 : 453.958
  53. ema50 : 456.642
  54. ema100 : 465.203
  55. price_ema9_diff : 0.029423
  56. ema9_ema21_diff : 0.0142391
  57. ema21_ema50_diff : -0.00587602
  58. price_ema100_diff : 0.0188436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.423628
  62. ema_slope_21 : 0.170546
  63. ema_slope_50 : -0.00322633
  64. ema_slope_100 : -0.046053
  65. rsi : 0.689674
  66. adx : 0.278817
  67. kc_percentage : 1.0863
  68. kc_width_percentage : 0.0713377
  69. volume_ema_diff : 0.275926
  70. volume_ema1 : 567396.83125299
  71. volume_ema2 : 444693.90762087
  72. chop : 29.0037
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103069
  77. 5m_price_ema100_diff: 
    0.00228464
  78. 5m_price: 
    103305
  79. 5m_correlation_with_coin: 
    0.333596
  80. btc_indicators
  81. 15m_ema100: 
    104147
  82. 15m_price_ema100_diff: 
    -0.0080893
  83. 15m_price: 
    103305
  84. 15m_correlation_with_coin: 
    0.077841
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.00754906
  88. 1H_price: 
    103305
  89. 1H_correlation_with_coin: 
    -0.169188
    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] => 2025-11-08 11:00:00
                    [1] => 490
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 516.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 424.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3338169578086
            [ms_dist_from_last_low_pct] => 11.50986021556
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.647762036993
            [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] => 2025-11-11 09:00:00
                    [1] => 475.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:15:00
                    [1] => 516.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 516.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 484.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:15:00
                    [1] => 506.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 464.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 488.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 475.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 424.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 478.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98420260782347
            [ms_dist_from_last_low_pct] => 11.50986021556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.618251988516
            [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 14:05:00
                    [1] => 493.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:20:00
                    [1] => 506.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 464.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 488.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 461.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 475.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:25:00
                    [1] => 436
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:40:00
                    [1] => 450.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 424.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:10:00
                    [1] => 478.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98420260782347
            [ms_dist_from_last_low_pct] => 11.50986021556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 12.618251988516
            [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
-0.98%
Dist From Last Low Pct
11.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3824
4.19%
TP to Pivot Distance
24.6548
5.48%
DateTime Price Type
2025-11-11 14:05:00 493.8 ↓ Low
2025-11-11 14:20:00 506.54 ↑ High
2025-11-11 15:30:00 464.78 ↓ Low
2025-11-11 16:20:00 488.46 ↑ High
2025-11-11 17:35:00 461.03 ↓ Low
2025-11-11 18:15:00 475.86 ↑ High
2025-11-11 19:25:00 436 ↓ Low
2025-11-11 19:40:00 450.71 ↑ High
2025-11-11 20:00:00 424.94 ↓ Low
2025-11-11 21:10:00 478.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
11.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.7724
6.33%
TP to Pivot Distance
24.6548
5.48%
DateTime Price Type
2025-11-11 09:00:00 475.98 ↓ Low
2025-11-11 09:15:00 516.93 ↑ High
2025-11-11 11:00:00 516.67 ↑ High
2025-11-11 12:30:00 484.33 ↓ Low
2025-11-11 14:15:00 506.54 ↑ High
2025-11-11 15:30:00 464.78 ↓ Low
2025-11-11 16:15:00 488.46 ↑ High
2025-11-11 18:15:00 475.86 ↑ High
2025-11-11 20:00:00 424.94 ↓ Low
2025-11-11 21:00:00 478.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
11.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
198.4224
40.81%
TP to Pivot Distance
24.6548
5.48%
DateTime Price Type
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 09:00:00 516.93 ↑ High
2025-11-11 20:00:00 424.94 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:14:46		 12 Nov 2025
02:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
473.97 486.1576 449.5948 2 217.98
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 473.97
  • Stop Loss: 486.1576
  • Take Profit: 449.5948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 486.1576 - 473.97 = 12.1876

  • Récompense (distance jusqu'au take profit):

    E - TP = 473.97 - 449.5948 = 24.3752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.3752 / 12.1876 = 2

📌 Position Size

Amount Margin Quantity Leverage
311.1166 100 0.6564 3.11
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 12.1876

Taille de position = 8 / 12.1876 = 0.66

Taille de position USD = 0.66 x 473.97 = 312.82

Donc, tu peux acheter 0.66 avec un stoploss a 486.1576

Avec un position size USD de 312.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.66 x 12.1876 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.66 x 24.3752 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 0.66
  • Taille de position USD 312.82
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 16 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
16 $ 5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9052 % 74.09 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 449.5948
            [stop_loss] => 486.1576
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.97
            [max_drawdown] => 9.03
            [rr_ratio] => 1.33
            [high] => 483.00000000
            [low] => 462.00000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:14:46-05:00
            [end_at] => 2025-11-11T23:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.26
            [max_drawdown] => 13.58
            [rr_ratio] => 2.01
            [high] => 487.55000000
            [low] => 446.71000000
            [mfe_pct] => 5.75
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:14:46-05:00
            [end_at] => 2025-11-12T04:14:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 478.56000000
            [high_after] => 483.00000000
            [low_before] => 424.94000000
            [low_after] => 446.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)