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Short Trade on ZEC

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. ¸

📌 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 2 608.55
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] => 
        )

)