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Short Trade on ZEC

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Short Trade on ZEC 24 Nov 2025 at 09:35:47

Take profit at 538.8676 (2.33 %) and Stop Loss at 558.1312 (1.16 %)

Short Trade on ZEC

The 24 Nov 2025 at 09:35:47

With 1.2459 ZEC at 551.71$ per unit.

Position size of 687.3612 $

Take profit at 538.8676 (2.33 %) and Stop Loss at 558.1312 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.640606

15m : 0.115916

1H : -0.088198

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.280796089
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 548.077
  4. ema21 : 556.277
  5. ema50 : 563.468
  6. ema100 : 582.267
  7. price_ema9_diff : 0.00662849
  8. ema9_ema21_diff : -0.0147413
  9. ema21_ema50_diff : -0.0127626
  10. price_ema100_diff : -0.05248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464001
  14. ema_slope_21 : -0.279323
  15. ema_slope_50 : -0.134542
  16. ema_slope_100 : -0.127253
  17. rsi : 0.470247
  18. adx : 0.227578
  19. kc_percentage : 0.432559
  20. kc_width_percentage : 0.111859
  21. volume_ema_diff : -0.397832
  22. volume_ema1 : 2225641.3073681
  23. volume_ema2 : 3696048.9580247
  24. chop : 53.4517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 542.071
  28. ema21 : 542.775
  29. ema50 : 550.173
  30. ema100 : 558.899
  31. price_ema9_diff : 0.0177801
  32. ema9_ema21_diff : -0.00129609
  33. ema21_ema50_diff : -0.0134474
  34. price_ema100_diff : -0.0128633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00651637
  38. ema_slope_21 : -0.033142
  39. ema_slope_50 : -0.078337
  40. ema_slope_100 : -0.069031
  41. rsi : 0.557997
  42. adx : 0.13452
  43. kc_percentage : 0.818441
  44. kc_width_percentage : 0.0517853
  45. volume_ema_diff : 0.038214
  46. volume_ema1 : 705710.36253845
  47. volume_ema2 : 679734.92301348
  48. chop : 60.4361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 543.015
  52. ema21 : 541.859
  53. ema50 : 541.366
  54. ema100 : 540.554
  55. price_ema9_diff : 0.016011
  56. ema9_ema21_diff : 0.00213357
  57. ema21_ema50_diff : 0.000910317
  58. price_ema100_diff : 0.0206363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144059
  62. ema_slope_21 : 0.00624207
  63. ema_slope_50 : 0.00368688
  64. ema_slope_100 : 0.00469546
  65. rsi : 0.660976
  66. adx : 0.203648
  67. kc_percentage : 1.02588
  68. kc_width_percentage : 0.0338305
  69. volume_ema_diff : 0.693983
  70. volume_ema1 : 357008.91245431
  71. volume_ema2 : 210751.08630247
  72. chop : 35.1488
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86350.7
  77. 5m_price_ema100_diff: 
    0.00149585
  78. 5m_price: 
    86479.9
  79. 5m_correlation_with_coin: 
    0.640606
  80. btc_indicators
  81. 15m_ema100: 
    86709.9
  82. 15m_price_ema100_diff: 
    -0.00301062
  83. 15m_price: 
    86448.9
  84. 15m_correlation_with_coin: 
    0.115916
  85. btc_indicators
  86. 1H_ema100: 
    86803.7
  87. 1H_price_ema100_diff: 
    -0.00373082
  88. 1H_price: 
    86479.9
  89. 1H_correlation_with_coin: 
    -0.088198
    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 23:00:00
                    [1] => 636.79
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 552.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78486689814815
            [ms_dist_from_last_low_pct] => 3.7893263209671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.610378554267
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:00:00
                    [1] => 561.32
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 535.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 09:15:00
                    [1] => 534.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 552.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78486689814815
            [ms_dist_from_last_low_pct] => 2.6859078742958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4982312313999
            [ms_bos_up] => 1
            [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] => 2025-11-24 03:55:00
                    [1] => 544.98
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-24 06:20:00
                    [1] => 540.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:55:00
                    [1] => 547.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 535.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 08:25:00
                    [1] => 545.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 09:25:00
                    [1] => 534.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 552.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78486689814815
            [ms_dist_from_last_low_pct] => 2.6859078742958
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4982312313999
            [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
-0.78%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1712
0.93%
TP to Pivot Distance
6.8676
1.27%
DateTime Price Type
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
2025-11-24 06:20:00 540.46 ↓ Low
2025-11-24 06:55:00 547.25 ↑ High
2025-11-24 07:50:00 535.25 ↓ Low
2025-11-24 08:25:00 545.86 ↑ High
2025-11-24 09:25:00 534.27 ↓ Low
2025-11-24 09:30:00 552.96 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.2888
5.61%
TP to Pivot Distance
10.2776
1.91%
DateTime Price Type
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
2025-11-24 07:45:00 535.25 ↓ Low
2025-11-24 09:15:00 534.27 ↓ Low
2025-11-24 09:30:00 552.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
141.1688
25.29%
TP to Pivot Distance
68.6476
12.74%
DateTime Price Type
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
2025-11-24 09:00:00 552.96 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
09:35:47		 24 Nov 2025
09:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
551.71 558.1312 538.8676 2 242.89
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 551.71
  • Stop Loss: 558.1312
  • Take Profit: 538.8676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.1312 - 551.71 = 6.4212

  • Récompense (distance jusqu'au take profit):

    E - TP = 551.71 - 538.8676 = 12.8424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.8424 / 6.4212 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.3612 100 1.2459 6.87
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 6.4212

Taille de position = 8 / 6.4212 = 1.25

Taille de position USD = 1.25 x 551.71 = 689.64

Donc, tu peux acheter 1.25 avec un stoploss a 558.1312

Avec un position size USD de 689.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.25 x 6.4212 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.25 x 12.8424 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.25
  • Taille de position USD 689.64
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1158 % 267.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.8676
            [entry_price] => 551.71
            [stop_loss] => 558.77332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.8676
            [entry_price] => 551.71
            [stop_loss] => 559.41544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 538.8676
            [entry_price] => 551.71
            [stop_loss] => 560.05756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 538.8676
            [entry_price] => 551.71
            [stop_loss] => 561.3418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 21.39
            [rr_ratio] => 0.39
            [high] => 573.10000000
            [low] => 543.32000000
            [mfe_pct] => 1.52
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T09:35:47-05:00
            [end_at] => 2025-11-24T11:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.74
            [max_drawdown] => 42.83
            [rr_ratio] => 0.32
            [high] => 594.54000000
            [low] => 537.97000000
            [mfe_pct] => 2.49
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T09:35:47-05:00
            [end_at] => 2025-11-24T16:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 552.96000000
            [high_after] => 594.54000000
            [low_before] => 534.27000000
            [low_after] => 543.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)