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Short Trade on ZEC

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Short Trade on ZEC 24 Nov 2025 at 06:02:13

Take profit at 538.3257 (1.83 %) and Stop Loss at 553.4071 (0.92 %)

Short Trade on ZEC

The 24 Nov 2025 at 06:02:13

With 1.5914 ZEC at 548.38$ per unit.

Position size of 872.6698 $

Take profit at 538.3257 (1.83 %) and Stop Loss at 553.4071 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
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 : 0.597731

15m : -0.064486

1H : -0.026469

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.351431893
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 551.657
  4. ema21 : 560.496
  5. ema50 : 566.087
  6. ema100 : 584.92
  7. price_ema9_diff : -0.00594152
  8. ema9_ema21_diff : -0.0157694
  9. ema21_ema50_diff : -0.00987682
  10. price_ema100_diff : -0.0624708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4675
  14. ema_slope_21 : -0.216607
  15. ema_slope_50 : -0.0914407
  16. ema_slope_100 : -0.107217
  17. rsi : 0.439345
  18. adx : 0.229493
  19. kc_percentage : 0.31034
  20. kc_width_percentage : 0.113486
  21. volume_ema_diff : -0.445289
  22. volume_ema1 : 2138567.6951687
  23. volume_ema2 : 3855284.6916271
  24. chop : 49.4606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 542.45
  28. ema21 : 545.529
  29. ema50 : 556.504
  30. ema100 : 564.392
  31. price_ema9_diff : 0.0109311
  32. ema9_ema21_diff : -0.00564372
  33. ema21_ema50_diff : -0.0197212
  34. price_ema100_diff : -0.028371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053022
  38. ema_slope_21 : -0.145208
  39. ema_slope_50 : -0.144262
  40. ema_slope_100 : -0.094731
  41. rsi : 0.502182
  42. adx : 0.217392
  43. kc_percentage : 0.624307
  44. kc_width_percentage : 0.0480697
  45. volume_ema_diff : -0.20971
  46. volume_ema1 : 626580.11084813
  47. volume_ema2 : 792848.359148
  48. chop : 71.4014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 543.619
  52. ema21 : 541.332
  53. ema50 : 543.307
  54. ema100 : 550.875
  55. price_ema9_diff : 0.00875694
  56. ema9_ema21_diff : 0.00422407
  57. ema21_ema50_diff : -0.00363432
  58. price_ema100_diff : -0.00452994
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118655
  62. ema_slope_21 : 0.0486644
  63. ema_slope_50 : -0.0108821
  64. ema_slope_100 : -0.036587
  65. rsi : 0.677749
  66. adx : 0.213508
  67. kc_percentage : 1.03761
  68. kc_width_percentage : 0.0236668
  69. volume_ema_diff : 0.0958141
  70. volume_ema1 : 280592.02789435
  71. volume_ema2 : 256058.05428189
  72. chop : 42.8871
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86666.6
  77. 5m_price_ema100_diff: 
    -0.00737565
  78. 5m_price: 
    86027.4
  79. 5m_correlation_with_coin: 
    0.597731
  80. btc_indicators
  81. 15m_ema100: 
    86753.2
  82. 15m_price_ema100_diff: 
    -0.00836659
  83. 15m_price: 
    86027.4
  84. 15m_correlation_with_coin: 
    -0.064486
  85. btc_indicators
  86. 1H_ema100: 
    86864.2
  87. 1H_price_ema100_diff: 
    -0.00963447
  88. 1H_price: 
    86027.4
  89. 1H_correlation_with_coin: 
    -0.026469
    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] => -10.798467884502
            [ms_dist_from_last_low_pct] => 3.0950263909646
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [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] => -0.68705350634203
            [ms_dist_from_last_low_pct] => 2.4342105263158
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.68705350634203
            [ms_dist_from_last_low_pct] => 2.207509659027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.69%
Dist From Last Low Pct
2.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
25.4429
4.60%
TP to Pivot Distance
9.7357
1.81%
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
-0.69%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
57.5129
10.39%
TP to Pivot Distance
9.7357
1.81%
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
-10.80%
Dist From Last Low Pct
3.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
162.4329
29.35%
TP to Pivot Distance
68.1057
12.65%
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
06:02:13		 24 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.38 553.4071 538.3257 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 548.38
  • Stop Loss: 553.4071
  • Take Profit: 538.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 553.4071 - 548.38 = 5.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.38 - 538.3257 = 10.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.0543 / 5.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.6698 100 1.5914 8.73
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 5.0271

Taille de position = 8 / 5.0271 = 1.59

Taille de position USD = 1.59 x 548.38 = 871.92

Donc, tu peux acheter 1.59 avec un stoploss a 553.4071

Avec un position size USD de 871.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.59 x 5.0271 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.59 x 10.0543 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.59
  • Taille de position USD 871.92
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 538.3258
            [stop_loss] => 553.4071
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 535.81225
            [stop_loss] => 553.4071
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 533.2987
            [stop_loss] => 553.4071
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 530.78515
            [stop_loss] => 553.4071
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 528.2716
            [stop_loss] => 553.4071
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 525.75805
            [stop_loss] => 553.4071
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 523.2445
            [stop_loss] => 553.4071
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 520.73095
            [stop_loss] => 553.4071
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 518.2174
            [stop_loss] => 553.4071
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 515.70385
            [stop_loss] => 553.4071
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 513.1903
            [stop_loss] => 553.4071
            [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] => 13.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 547.25000000
            [low] => 535.25000000
            [mfe_pct] => 2.39
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T06:02:13-05:00
            [end_at] => 2025-11-24T08:02:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.11
            [max_drawdown] => 42.59
            [rr_ratio] => 0.33
            [high] => 590.97000000
            [low] => 534.27000000
            [mfe_pct] => 2.57
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T06:02:13-05:00
            [end_at] => 2025-11-24T13:02:13-05:00
        )

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

)