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Short Trade on ZEC

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Short Trade on ZEC 11 Nov 2025 at 21:20:04

Take profit at 454.5939 (5.28 %) and Stop Loss at 492.598 (2.64 %)

Short Trade on ZEC

The 11 Nov 2025 at 21:20:04

With 0.6315 ZEC at 479.93$ per unit.

Position size of 303.0808 $

Take profit at 454.5939 (5.28 %) and Stop Loss at 492.598 (2.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.329575

15m : 0.085223

1H : -0.05471

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.445361789
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 468.089
  4. ema21 : 487.348
  5. ema50 : 527.348
  6. ema100 : 561.539
  7. price_ema9_diff : 0.0252944
  8. ema9_ema21_diff : -0.0395166
  9. ema21_ema50_diff : -0.0758514
  10. price_ema100_diff : -0.145331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.507925
  14. ema_slope_21 : -0.579534
  15. ema_slope_50 : -0.497344
  16. ema_slope_100 : -0.337737
  17. rsi : 0.45339
  18. adx : 0.412898
  19. kc_percentage : 0.446151
  20. kc_width_percentage : 0.220844
  21. volume_ema_diff : -0.210442
  22. volume_ema1 : 4331971.576824
  23. volume_ema2 : 5486582.8952311
  24. chop : 54.3084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 460.135
  28. ema21 : 461.427
  29. ema50 : 474.198
  30. ema100 : 493.857
  31. price_ema9_diff : 0.0430181
  32. ema9_ema21_diff : -0.00279913
  33. ema21_ema50_diff : -0.0269329
  34. price_ema100_diff : -0.0282016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201738
  38. ema_slope_21 : -0.278424
  39. ema_slope_50 : -0.235536
  40. ema_slope_100 : -0.191249
  41. rsi : 0.583161
  42. adx : 0.220379
  43. kc_percentage : 0.843709
  44. kc_width_percentage : 0.114631
  45. volume_ema_diff : 0.282284
  46. volume_ema1 : 1671627.8278612
  47. volume_ema2 : 1303633.0256807
  48. chop : 38.3929
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 464.305
  52. ema21 : 456.31
  53. ema50 : 457.569
  54. ema100 : 465.632
  55. price_ema9_diff : 0.033652
  56. ema9_ema21_diff : 0.017521
  57. ema21_ema50_diff : -0.00275294
  58. price_ema100_diff : 0.0307054
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.470137
  62. ema_slope_21 : 0.214419
  63. ema_slope_50 : 0.0216502
  64. ema_slope_100 : -0.0335364
  65. rsi : 0.720638
  66. adx : 0.291825
  67. kc_percentage : 1.15789
  68. kc_width_percentage : 0.0739165
  69. volume_ema_diff : 0.92289
  70. volume_ema1 : 948907.00759421
  71. volume_ema2 : 493479.45594551
  72. chop : 29.7546
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103080
  77. 5m_price_ema100_diff: 
    0.00217244
  78. 5m_price: 
    103304
  79. 5m_correlation_with_coin: 
    0.329575
  80. btc_indicators
  81. 15m_ema100: 
    104080
  82. 15m_price_ema100_diff: 
    -0.00745537
  83. 15m_price: 
    103304
  84. 15m_correlation_with_coin: 
    0.085223
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.00755189
  88. 1H_price: 
    103304
  89. 1H_correlation_with_coin: 
    -0.05471
    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] => -7.6296597218192
            [ms_dist_from_last_low_pct] => 12.366451734363
            [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 21:15:00
                    [1] => 481.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91923970783533
            [ms_dist_from_last_low_pct] => 12.366451734363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.408951852026
            [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 21:15:00
                    [1] => 481.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91923970783533
            [ms_dist_from_last_low_pct] => 12.366451734363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 13.408951852026
            [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
-0.92%
Dist From Last Low Pct
12.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9420
2.83%
TP to Pivot Distance
29.6539
6.52%
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 21:15:00 481.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
12.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.3320
4.94%
TP to Pivot Distance
29.6539
6.52%
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 21:15:00 481.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
12.37%
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
191.9820
38.97%
TP to Pivot Distance
29.6539
6.52%
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
21:20:04		 12 Nov 2025
02:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
479.93 492.598 454.5939 2 220.75
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 479.93
  • Stop Loss: 492.598
  • Take Profit: 454.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 492.598 - 479.93 = 12.668

  • Récompense (distance jusqu'au take profit):

    E - TP = 479.93 - 454.5939 = 25.3361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.3361 / 12.668 = 2

📌 Position Size

Amount Margin Quantity Leverage
303.0808 100 0.6315 3.03
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 12.668

Taille de position = 8 / 12.668 = 0.63

Taille de position USD = 0.63 x 479.93 = 302.36

Donc, tu peux acheter 0.63 avec un stoploss a 492.598

Avec un position size USD de 302.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.63 x 12.668 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.63 x 25.3361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 0.63
  • Taille de position USD 302.36
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.28 % 16 $
SL % Target SL $ Target
2.64 % 8 $
PNL PNL %
16 $ 5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 24.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 454.594
            [stop_loss] => 492.598
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 448.26
            [stop_loss] => 492.598
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.93
            [max_drawdown] => 3.07
            [rr_ratio] => 5.84
            [high] => 483.00000000
            [low] => 462.00000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:20:04-05:00
            [end_at] => 2025-11-11T23:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.22
            [max_drawdown] => 7.62
            [rr_ratio] => 4.36
            [high] => 487.55000000
            [low] => 446.71000000
            [mfe_pct] => 6.92
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:20:04-05:00
            [end_at] => 2025-11-12T04:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 481.92000000
            [high_after] => 483.00000000
            [low_before] => 424.94000000
            [low_after] => 446.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)