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Short Trade on ZEC

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Short Trade on ZEC 22 Nov 2025 at 16:47:33

Take profit at 500.7905 (3.02 %) and Stop Loss at 524.1897 (1.51 %)

Short Trade on ZEC

The 22 Nov 2025 at 16:47:33

With 1.0257 ZEC at 516.39$ per unit.

Position size of 529.6491 $

Take profit at 500.7905 (3.02 %) and Stop Loss at 524.1897 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.504895

15m : -0.021198

1H : -0.057944

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.19982024
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 509.909
  4. ema21 : 522.696
  5. ema50 : 562.501
  6. ema100 : 594.754
  7. price_ema9_diff : 0.0127099
  8. ema9_ema21_diff : -0.0244649
  9. ema21_ema50_diff : -0.070764
  10. price_ema100_diff : -0.131759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0992612
  14. ema_slope_21 : -0.407173
  15. ema_slope_50 : -0.450122
  16. ema_slope_100 : -0.308569
  17. rsi : 0.447711
  18. adx : 0.486431
  19. kc_percentage : 0.442845
  20. kc_width_percentage : 0.163605
  21. volume_ema_diff : -0.491384
  22. volume_ema1 : 2596773.5095759
  23. volume_ema2 : 5105571.7731352
  24. chop : 78.4345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 505.501
  28. ema21 : 507.013
  29. ema50 : 510.884
  30. ema100 : 519.667
  31. price_ema9_diff : 0.02154
  32. ema9_ema21_diff : -0.00298157
  33. ema21_ema50_diff : -0.0075782
  34. price_ema100_diff : -0.00630613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145204
  38. ema_slope_21 : -0.129464
  39. ema_slope_50 : -0.0803577
  40. ema_slope_100 : -0.0732193
  41. rsi : 0.574997
  42. adx : 0.204005
  43. kc_percentage : 0.774115
  44. kc_width_percentage : 0.0673867
  45. volume_ema_diff : -0.247714
  46. volume_ema1 : 623225.17970472
  47. volume_ema2 : 828442.29045394
  48. chop : 48.4856
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 505.368
  52. ema21 : 502.21
  53. ema50 : 504.588
  54. ema100 : 507.318
  55. price_ema9_diff : 0.0218097
  56. ema9_ema21_diff : 0.00628728
  57. ema21_ema50_diff : -0.00471318
  58. price_ema100_diff : 0.017882
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173213
  62. ema_slope_21 : 0.0257079
  63. ema_slope_50 : -0.0319173
  64. ema_slope_100 : -0.0284975
  65. rsi : 0.667639
  66. adx : 0.26139
  67. kc_percentage : 1.1508
  68. kc_width_percentage : 0.0421119
  69. volume_ema_diff : 0.378266
  70. volume_ema1 : 318781.36296547
  71. volume_ema2 : 231291.56372712
  72. chop : 28.4163
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84383.1
  77. 5m_price_ema100_diff: 
    -0.000860134
  78. 5m_price: 
    84310.6
  79. 5m_correlation_with_coin: 
    0.504895
  80. btc_indicators
  81. 15m_ema100: 
    84397.9
  82. 15m_price_ema100_diff: 
    -0.0010345
  83. 15m_price: 
    84310.6
  84. 15m_correlation_with_coin: 
    -0.021198
  85. btc_indicators
  86. 1H_ema100: 
    87224.9
  87. 1H_price_ema100_diff: 
    -0.0334121
  88. 1H_price: 
    84310.6
  89. 1H_correlation_with_coin: 
    -0.057944
    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] => 2025-11-19 01:00:00
                    [1] => 581.42
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 485.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0094339622642
            [ms_dist_from_last_low_pct] => 4.8536685902721
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.2333058532564
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 549.64
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 07:45:00
                    [1] => 497.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 09:45:00
                    [1] => 526.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 13:00:00
                    [1] => 523.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 485.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 16:45:00
                    [1] => 519.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1107519433541
            [ms_dist_from_last_low_pct] => 4.8536685902721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1145919208574
            [ms_bos_up] => 0
            [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] => 2025-11-22 10:40:00
                    [1] => 511.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 524.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 11:35:00
                    [1] => 512.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 12:15:00
                    [1] => 521.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 13:10:00
                    [1] => 523.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 504.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 14:35:00
                    [1] => 507.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:40:00
                    [1] => 500
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 485.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 16:45:00
                    [1] => 519.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1107519433541
            [ms_dist_from_last_low_pct] => 4.8536685902721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.1145919208574
            [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
-2.11%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2503
0.05%
TP to Pivot Distance
15.5905
3.11%
DateTime Price Type
2025-11-22 10:40:00 511.03 ↓ Low
2025-11-22 11:00:00 524.44 ↑ High
2025-11-22 11:35:00 512.8 ↓ Low
2025-11-22 12:15:00 521.85 ↑ High
2025-11-22 13:10:00 523.14 ↑ High
2025-11-22 13:35:00 504.25 ↓ Low
2025-11-22 14:35:00 507.69 ↑ High
2025-11-22 14:40:00 500 ↓ Low
2025-11-22 15:45:00 485.2 ↓ Low
2025-11-22 16:45:00 519.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4503
4.86%
TP to Pivot Distance
30.5705
6.10%
DateTime Price Type
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
2025-11-22 07:45:00 497.01 ↓ Low
2025-11-22 09:45:00 526.12 ↑ High
2025-11-22 13:00:00 523.14 ↑ High
2025-11-22 15:45:00 485.2 ↓ Low
2025-11-22 16:45:00 519.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
4.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
191.6503
36.56%
TP to Pivot Distance
30.5705
6.10%
DateTime Price Type
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
2025-11-22 15:00:00 485.2 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
16:47:33		 22 Nov 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
516.39 524.1897 500.7905 2 238.76
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 516.39
  • Stop Loss: 524.1897
  • Take Profit: 500.7905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 524.1897 - 516.39 = 7.7997

  • Récompense (distance jusqu'au take profit):

    E - TP = 516.39 - 500.7905 = 15.5995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.5995 / 7.7997 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.6491 100 1.0257 5.30
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 7.7997

Taille de position = 8 / 7.7997 = 1.03

Taille de position USD = 1.03 x 516.39 = 531.88

Donc, tu peux acheter 1.03 avec un stoploss a 524.1897

Avec un position size USD de 531.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.03 x 7.7997 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.03 x 15.5995 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 1.03
  • Taille de position USD 531.88
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5512 % 102.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 500.7905
            [entry_price] => 516.39
            [stop_loss] => 524.96967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 500.7905
            [entry_price] => 516.39
            [stop_loss] => 525.74964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 500.7905
            [entry_price] => 516.39
            [stop_loss] => 526.52961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 500.7905
            [entry_price] => 516.39
            [stop_loss] => 528.08955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.67
            [max_drawdown] => 8.01
            [rr_ratio] => 1.46
            [high] => 524.40000000
            [low] => 504.72000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T16:47:33-05:00
            [end_at] => 2025-11-22T18:47:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.67
            [max_drawdown] => 88.61
            [rr_ratio] => 0.13
            [high] => 605.00000000
            [low] => 504.72000000
            [mfe_pct] => 2.26
            [mae_pct] => 17.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T16:47:33-05:00
            [end_at] => 2025-11-22T23:47:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 523.14000000
            [high_after] => 605.00000000
            [low_before] => 485.20000000
            [low_after] => 504.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)