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Short Trade on ZEC

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Short Trade on ZEC 22 Nov 2025 at 06:10:47

Take profit at 506.2015 (3.82 %) and Stop Loss at 536.3943 (1.91 %)

Short Trade on ZEC

The 22 Nov 2025 at 06:10:47

With 0.7949 ZEC at 526.33$ per unit.

Position size of 418.3756 $

Take profit at 506.2015 (3.82 %) and Stop Loss at 536.3943 (1.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.018066

15m : 0.060456

1H : 0.08241

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.709505828
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 517.282
  4. ema21 : 544.232
  5. ema50 : 587.62
  6. ema100 : 607.054
  7. price_ema9_diff : 0.0174901
  8. ema9_ema21_diff : -0.0495198
  9. ema21_ema50_diff : -0.0738351
  10. price_ema100_diff : -0.132976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.874585
  14. ema_slope_21 : -0.89795
  15. ema_slope_50 : -0.594247
  16. ema_slope_100 : -0.329901
  17. rsi : 0.419322
  18. adx : 0.518721
  19. kc_percentage : 0.356801
  20. kc_width_percentage : 0.206895
  21. volume_ema_diff : -0.20199
  22. volume_ema1 : 4768630.8306847
  23. volume_ema2 : 5975658.0238442
  24. chop : 51.9122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 512.16
  28. ema21 : 509.685
  29. ema50 : 522.878
  30. ema100 : 551.273
  31. price_ema9_diff : 0.0276667
  32. ema9_ema21_diff : 0.00485619
  33. ema21_ema50_diff : -0.0252328
  34. price_ema100_diff : -0.0452471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0872418
  38. ema_slope_21 : -0.000896288
  39. ema_slope_50 : -0.140982
  40. ema_slope_100 : -0.174645
  41. rsi : 0.586655
  42. adx : 0.196666
  43. kc_percentage : 0.832526
  44. kc_width_percentage : 0.0956338
  45. volume_ema_diff : 0.314073
  46. volume_ema1 : 2006163.3285233
  47. volume_ema2 : 1526675.499266
  48. chop : 57.5371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 516.273
  52. ema21 : 512.178
  53. ema50 : 508.629
  54. ema100 : 509.91
  55. price_ema9_diff : 0.0194787
  56. ema9_ema21_diff : 0.00799576
  57. ema21_ema50_diff : 0.00697767
  58. price_ema100_diff : 0.0322007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0984487
  62. ema_slope_21 : 0.0929181
  63. ema_slope_50 : 0.0562108
  64. ema_slope_100 : 0.0179804
  65. rsi : 0.672628
  66. adx : 0.221462
  67. kc_percentage : 1.00743
  68. kc_width_percentage : 0.0520862
  69. volume_ema_diff : 0.557487
  70. volume_ema1 : 826110.6861429
  71. volume_ema2 : 530412.23390519
  72. chop : 45.5517
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84135.4
  77. 5m_price_ema100_diff: 
    -0.00224569
  78. 5m_price: 
    83946.5
  79. 5m_correlation_with_coin: 
    -0.018066
  80. btc_indicators
  81. 15m_ema100: 
    83945.5
  82. 15m_price_ema100_diff: 
    1.14419E-5
  83. 15m_price: 
    83946.5
  84. 15m_correlation_with_coin: 
    0.060456
  85. btc_indicators
  86. 1H_ema100: 
    87533.5
  87. 1H_price_ema100_diff: 
    -0.0409789
  88. 1H_price: 
    83946.5
  89. 1H_correlation_with_coin: 
    0.08241
    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] => 2025-11-18 13:00:00
                    [1] => 654.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 581.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 593.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 705.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 665.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 715.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 23:00:00
                    [1] => 636.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 699.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 470.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 530
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.022641509434
            [ms_dist_from_last_low_pct] => 11.560546127345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.713198077496
            [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] => 2025-11-21 09:45:00
                    [1] => 646.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 586
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:00:00
                    [1] => 577.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 513.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 19:45:00
                    [1] => 517.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 549.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 470.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 520.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 491.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 530
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.022641509434
            [ms_dist_from_last_low_pct] => 6.8282252316465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.9319824865085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 21:55:00
                    [1] => 539.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 23:15:00
                    [1] => 479.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 23:55:00
                    [1] => 515.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 470.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 02:50:00
                    [1] => 520.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 03:55:00
                    [1] => 491.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 522.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 05:40:00
                    [1] => 503.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 06:05:00
                    [1] => 530
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.022641509434
            [ms_dist_from_last_low_pct] => 4.250879389495
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3280073133409
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4357
0.64%
TP to Pivot Distance
35.9815
7.11%
DateTime Price Type
2025-11-21 21:55:00 539.83 ↑ High
2025-11-21 23:15:00 479.69 ↓ Low
2025-11-21 23:55:00 515.09 ↑ High
2025-11-22 00:40:00 470.22 ↓ Low
2025-11-22 02:50:00 520.29 ↑ High
2025-11-22 03:55:00 491.05 ↓ Low
2025-11-22 05:10:00 522.32 ↑ High
2025-11-22 05:40:00 503.19 ↓ Low
2025-11-22 06:05:00 530 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.4657
20.59%
TP to Pivot Distance
35.9815
7.11%
DateTime Price Type
2025-11-21 09:45:00 646.86 ↑ High
2025-11-21 11:00:00 586 ↓ Low
2025-11-21 13:00:00 577.36 ↓ Low
2025-11-21 18:00:00 513.9 ↓ Low
2025-11-21 19:45:00 517.71 ↓ Low
2025-11-21 21:00:00 549.64 ↑ High
2025-11-22 00:30:00 470.22 ↓ Low
2025-11-22 02:45:00 520.29 ↑ High
2025-11-22 03:45:00 491.05 ↓ Low
2025-11-22 06:00:00 530 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
11.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
179.4457
33.45%
TP to Pivot Distance
35.9815
7.11%
DateTime Price Type
2025-11-18 13:00:00 654.7 ↑ High
2025-11-19 01:00:00 581.42 ↓ Low
2025-11-19 11:00:00 593.19 ↓ Low
2025-11-19 22:00:00 705.5 ↑ High
2025-11-20 03:00:00 665.6 ↓ Low
2025-11-20 08:00:00 715.84 ↑ High
2025-11-20 23:00:00 636.79 ↓ Low
2025-11-21 03:00:00 699.3 ↑ High
2025-11-22 00:00:00 470.22 ↓ Low
2025-11-22 06:00:00 530 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:10:47		 22 Nov 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
526.33 536.3943 506.2015 2 238.52
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 526.33
  • Stop Loss: 536.3943
  • Take Profit: 506.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.3943 - 526.33 = 10.0643

  • Récompense (distance jusqu'au take profit):

    E - TP = 526.33 - 506.2015 = 20.1285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.1285 / 10.0643 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.3756 100 0.7949 4.18
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 10.0643

Taille de position = 8 / 10.0643 = 0.79

Taille de position USD = 0.79 x 526.33 = 415.8

Donc, tu peux acheter 0.79 avec un stoploss a 536.3943

Avec un position size USD de 415.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.79 x 10.0643 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.79 x 20.1285 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 0.79
  • Taille de position USD 415.8
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
16 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 506.2014
            [stop_loss] => 536.3943
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 501.16925
            [stop_loss] => 536.3943
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 525.86000000
            [low] => 497.01000000
            [mfe_pct] => 5.57
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:10:47-05:00
            [end_at] => 2025-11-22T08:10:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 526.12000000
            [low] => 497.01000000
            [mfe_pct] => 5.57
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:10:47-05:00
            [end_at] => 2025-11-22T13:10:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 530.00000000
            [high_after] => 526.12000000
            [low_before] => 491.05000000
            [low_after] => 497.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)