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Short Trade on ZEC

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Short Trade on ZEC 24 Nov 2025 at 05:58:18

Take profit at 538.0646 (1.86 %) and Stop Loss at 553.4027 (0.93 %)

Short Trade on ZEC

The 24 Nov 2025 at 05:58:18

With 1.5647 ZEC at 548.29$ per unit.

Position size of 857.9286 $

Take profit at 538.0646 (1.86 %) and Stop Loss at 553.4027 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.6003

15m : -0.060064

1H : -0.024373

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.408457519
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 552.803
  4. ema21 : 561.856
  5. ema50 : 566.843
  6. ema100 : 585.467
  7. price_ema9_diff : -0.00816404
  8. ema9_ema21_diff : -0.0161126
  9. ema21_ema50_diff : -0.00879831
  10. price_ema100_diff : -0.0635002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.49107
  14. ema_slope_21 : -0.201015
  15. ema_slope_50 : -0.0796101
  16. ema_slope_100 : -0.101189
  17. rsi : 0.438369
  18. adx : 0.23088
  19. kc_percentage : 0.304514
  20. kc_width_percentage : 0.124001
  21. volume_ema_diff : -0.223408
  22. volume_ema1 : 3111906.457673
  23. volume_ema2 : 4007135.5426958
  24. chop : 49.2399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 540.539
  28. ema21 : 545.049
  29. ema50 : 556.831
  30. ema100 : 565.247
  31. price_ema9_diff : 0.0143375
  32. ema9_ema21_diff : -0.00827433
  33. ema21_ema50_diff : -0.0211575
  34. price_ema100_diff : -0.0300006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0724005
  38. ema_slope_21 : -0.162269
  39. ema_slope_50 : -0.151797
  40. ema_slope_100 : -0.0992935
  41. rsi : 0.461783
  42. adx : 0.237754
  43. kc_percentage : 0.638705
  44. kc_width_percentage : 0.049116
  45. volume_ema_diff : -0.127571
  46. volume_ema1 : 683511.42486887
  47. volume_ema2 : 783458.58848262
  48. chop : 72.0893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 542.755
  52. ema21 : 540.776
  53. ema50 : 543.192
  54. ema100 : 551.159
  55. price_ema9_diff : 0.0101971
  56. ema9_ema21_diff : 0.00365941
  57. ema21_ema50_diff : -0.00444716
  58. price_ema100_diff : -0.00520664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104796
  62. ema_slope_21 : 0.0364508
  63. ema_slope_50 : -0.0184123
  64. ema_slope_100 : -0.0414213
  65. rsi : 0.674635
  66. adx : 0.2014
  67. kc_percentage : 1.06304
  68. kc_width_percentage : 0.0241859
  69. volume_ema_diff : 0.274318
  70. volume_ema1 : 324942.95676153
  71. volume_ema2 : 254993.48402929
  72. chop : 43.1788
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86685.7
  77. 5m_price_ema100_diff: 
    -0.00740313
  78. 5m_price: 
    86044
  79. 5m_correlation_with_coin: 
    0.6003
  80. btc_indicators
  81. 15m_ema100: 
    86785.5
  82. 15m_price_ema100_diff: 
    -0.0088551
  83. 15m_price: 
    86017.1
  84. 15m_correlation_with_coin: 
    -0.060064
  85. btc_indicators
  86. 1H_ema100: 
    86908.8
  87. 1H_price_ema100_diff: 
    -0.00995138
  88. 1H_price: 
    86044
  89. 1H_correlation_with_coin: 
    -0.024373
    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] => 2025-11-20 08:00:00
                    [1] => 715.84
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 553.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 610.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 01:00:00
                    [1] => 528.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.518562168533
            [ms_dist_from_last_low_pct] => 3.4185285381865
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.575398702208
            [ms_bos_up] => 1
            [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] => 2025-11-23 12:00:00
                    [1] => 566.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:15:00
                    [1] => 610.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 582.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 561.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:30:00
                    [1] => 563.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 22:15:00
                    [1] => 589.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 01:15:00
                    [1] => 528.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 549.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 532
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 05:45:00
                    [1] => 548.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37541915731157
            [ms_dist_from_last_low_pct] => 2.7556390977444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1428571428571
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-24 00:00:00
                    [1] => 567.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 578.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 01:25:00
                    [1] => 528.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 01:55:00
                    [1] => 542.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 537.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 03:10:00
                    [1] => 549.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 544.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 04:25:00
                    [1] => 532
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:55:00
                    [1] => 533.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 05:55:00
                    [1] => 548.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37541915731157
            [ms_dist_from_last_low_pct] => 2.5282268652238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9145879440339
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4473
4.60%
TP to Pivot Distance
9.4746
1.76%
DateTime Price Type
2025-11-24 00:00:00 567.27 ↓ Low
2025-11-24 00:15:00 578.85 ↑ High
2025-11-24 01:25:00 528.59 ↓ Low
2025-11-24 01:55:00 542.81 ↑ High
2025-11-24 03:00:00 537.65 ↓ Low
2025-11-24 03:10:00 549.59 ↑ High
2025-11-24 03:55:00 544.98 ↑ High
2025-11-24 04:25:00 532 ↓ Low
2025-11-24 04:55:00 533.18 ↓ Low
2025-11-24 05:55:00 548.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.5173
10.39%
TP to Pivot Distance
9.4746
1.76%
DateTime Price Type
2025-11-23 12:00:00 566.57 ↓ Low
2025-11-23 14:15:00 610.92 ↑ High
2025-11-23 16:00:00 582.88 ↓ Low
2025-11-23 19:00:00 561.32 ↓ Low
2025-11-23 20:30:00 563.69 ↓ Low
2025-11-23 22:15:00 589.42 ↑ High
2025-11-24 01:15:00 528.59 ↓ Low
2025-11-24 03:00:00 549.59 ↑ High
2025-11-24 04:15:00 532 ↓ Low
2025-11-24 05:45:00 548.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
3.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
162.4373
29.35%
TP to Pivot Distance
67.8446
12.61%
DateTime Price Type
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
2025-11-22 21:00:00 605 ↑ High
2025-11-23 02:00:00 553.09 ↓ Low
2025-11-23 14:00:00 610.92 ↑ High
2025-11-24 01:00:00 528.59 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
05:58:18		 24 Nov 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.29 553.4027 538.0646 2 238.13
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 548.29
  • Stop Loss: 553.4027
  • Take Profit: 538.0646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 553.4027 - 548.29 = 5.1127

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.29 - 538.0646 = 10.2254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.2254 / 5.1127 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.9286 100 1.5647 8.58
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 5.1127

Taille de position = 8 / 5.1127 = 1.56

Taille de position USD = 1.56 x 548.29 = 855.33

Donc, tu peux acheter 1.56 avec un stoploss a 553.4027

Avec un position size USD de 855.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.56 x 5.1127 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.56 x 10.2254 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 1.56
  • Taille de position USD 855.33
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0164 % 1.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 538.0646
            [stop_loss] => 553.4027
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 535.50825
            [stop_loss] => 553.4027
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 532.9519
            [stop_loss] => 553.4027
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 530.39555
            [stop_loss] => 553.4027
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 527.8392
            [stop_loss] => 553.4027
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 525.28285
            [stop_loss] => 553.4027
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 522.7265
            [stop_loss] => 553.4027
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 520.17015
            [stop_loss] => 553.4027
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 517.6138
            [stop_loss] => 553.4027
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 515.05745
            [stop_loss] => 553.4027
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 512.5011
            [stop_loss] => 553.4027
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.04
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 100
            [high] => 548.38000000
            [low] => 535.25000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 144.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T05:58:18-05:00
            [end_at] => 2025-11-24T07:58:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.02
            [max_drawdown] => 37.17
            [rr_ratio] => 0.38
            [high] => 585.46000000
            [low] => 534.27000000
            [mfe_pct] => 2.56
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T05:58:18-05:00
            [end_at] => 2025-11-24T12:58:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 549.59000000
            [high_after] => 573.10000000
            [low_before] => 532.00000000
            [low_after] => 534.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)