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Short Trade on ZEC

Short Trade on ZEC

The 18 Nov 2025 at 10:29:19

With 0.6503 ZEC at 585.53$ per unit.

Position size of 380.7444 $

Take profit at 560.9243 (4.2 %) and Stop Loss at 597.8328 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.592632

15m : 0.011694

1H : 0.104927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.20189811
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 580.329
  4. ema21 - 602.45
  5. ema50 - 630.724
  6. ema100 - 632.224
  7. price_ema9_diff - 0.00896055
  8. ema9_ema21_diff - -0.0367176
  9. ema21_ema50_diff - -0.0448279
  10. price_ema100_diff - -0.0738575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.645038
  14. ema_slope_21 - -0.584522
  15. ema_slope_50 - -0.365494
  16. ema_slope_100 - -0.166276
  17. rsi - 0.421393
  18. adx - 0.361444
  19. kc_percentage - 0.347194
  20. kc_width_percentage - 0.170382
  21. volume_ema_diff - 0.0515623
  22. volume_ema1 - 6904717.6510912
  23. volume_ema2 - 6566151.467584
  24. chop - 53.9187
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 564.257
  28. ema21 - 569.436
  29. ema50 - 586.394
  30. ema100 - 609.533
  31. price_ema9_diff - 0.0376998
  32. ema9_ema21_diff - -0.00909403
  33. ema21_ema50_diff - -0.0289202
  34. price_ema100_diff - -0.0393793
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.153936
  38. ema_slope_21 - -0.214336
  39. ema_slope_50 - -0.206462
  40. ema_slope_100 - -0.171908
  41. rsi - 0.504548
  42. adx - 0.288524
  43. kc_percentage - 0.863903
  44. kc_width_percentage - 0.0782482
  45. volume_ema_diff - 0.0770288
  46. volume_ema1 - 1755757.1686941
  47. volume_ema2 - 1630185.8860577
  48. chop - 59.4728
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 570.608
  52. ema21 - 565.464
  53. ema50 - 567.235
  54. ema100 - 573.277
  55. price_ema9_diff - 0.0261507
  56. ema9_ema21_diff - 0.00909649
  57. ema21_ema50_diff - -0.00312207
  58. price_ema100_diff - 0.0213728
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.220502
  62. ema_slope_21 - 0.096056
  63. ema_slope_50 - -0.000705847
  64. ema_slope_100 - -0.0258179
  65. rsi - 0.682747
  66. adx - 0.19505
  67. kc_percentage - 1.06873
  68. kc_width_percentage - 0.0597791
  69. volume_ema_diff - 0.739279
  70. volume_ema1 - 1226886.7564678
  71. volume_ema2 - 705399.5313733
  72. chop - 25.784
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91224.8
  77. 5m_price_ema100_diff: 0.0162039
  78. 5m_price: 92703.1
  79. 5m_correlation_with_coin: 0.592632
  80. btc_indicators
  81. 15m_ema100: 91867.8
  82. 15m_price_ema100_diff: 0.00542088
  83. 15m_price: 92365.9
  84. 15m_correlation_with_coin: 0.011694
  85. btc_indicators
  86. 1H_ema100: 93864.4
  87. 1H_price_ema100_diff: -0.0123722
  88. 1H_price: 92703.1
  89. 1H_correlation_with_coin: 0.104927
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
10:29:19		 18 Nov 2025
11:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.53 597.8328 560.9243 2 623.1
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 585.53
  • Stop Loss: 597.8328
  • Take Profit: 560.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.8328 - 585.53 = 12.3028

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.53 - 560.9243 = 24.6057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.6057 / 12.3028 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.7444 100 0.6503 3.81
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 12.3028

Taille de position = 8 / 12.3028 = 0.65

Taille de position USD = 0.65 x 585.53 = 380.59

Donc, tu peux acheter 0.65 avec un stoploss a 597.8328

Avec un position size USD de 380.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.65 x 12.3028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.65 x 24.6057 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 0.65
  • Taille de position USD 380.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.2 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0366 % 144.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 560.9243
            [entry_price] => 585.53
            [stop_loss] => 599.06308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 560.9243
            [entry_price] => 585.53
            [stop_loss] => 600.29336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 560.9243
            [entry_price] => 585.53
            [stop_loss] => 601.52364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 560.9243
            [entry_price] => 585.53
            [stop_loss] => 603.9842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)