Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 25 Nov 2025 at 00:25:59

Take profit at 514.0541 (2.14 %) and Stop Loss at 530.9379 (1.07 %)

Short Trade on ZEC

The 25 Nov 2025 at 00:25:59

With 1.4215 ZEC at 525.31$ per unit.

Position size of 746.7171 $

Take profit at 514.0541 (2.14 %) and Stop Loss at 530.9379 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.285996

15m : 0.204303

1H : 0.264868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.751960933
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 524.812
  4. ema21 : 537.55
  5. ema50 : 550.906
  6. ema100 : 568.632
  7. price_ema9_diff : 0.000948715
  8. ema9_ema21_diff : -0.0236972
  9. ema21_ema50_diff : -0.024244
  10. price_ema100_diff : -0.0761877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532055
  14. ema_slope_21 : -0.342498
  15. ema_slope_50 : -0.194393
  16. ema_slope_100 : -0.148283
  17. rsi : 0.430887
  18. adx : 0.21067
  19. kc_percentage : 0.332711
  20. kc_width_percentage : 0.130337
  21. volume_ema_diff : -0.383492
  22. volume_ema1 : 2143050.0688995
  23. volume_ema2 : 3476116.0342796
  24. chop : 38.0721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 514.64
  28. ema21 : 518.4
  29. ema50 : 530.277
  30. ema100 : 541.569
  31. price_ema9_diff : 0.020731
  32. ema9_ema21_diff : -0.00725208
  33. ema21_ema50_diff : -0.0223986
  34. price_ema100_diff : -0.030023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156088
  38. ema_slope_21 : -0.203832
  39. ema_slope_50 : -0.177025
  40. ema_slope_100 : -0.124295
  41. rsi : 0.514918
  42. adx : 0.3823
  43. kc_percentage : 0.757677
  44. kc_width_percentage : 0.0544611
  45. volume_ema_diff : -0.343876
  46. volume_ema1 : 453699.91138265
  47. volume_ema2 : 691485.15411642
  48. chop : 51.4846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 518.503
  52. ema21 : 515.209
  53. ema50 : 516.532
  54. ema100 : 522.964
  55. price_ema9_diff : 0.0131271
  56. ema9_ema21_diff : 0.0063943
  57. ema21_ema50_diff : -0.00256147
  58. price_ema100_diff : 0.00448458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12418
  62. ema_slope_21 : 0.060754
  63. ema_slope_50 : -0.0049112
  64. ema_slope_100 : -0.031199
  65. rsi : 0.703256
  66. adx : 0.205425
  67. kc_percentage : 1.15385
  68. kc_width_percentage : 0.0290788
  69. volume_ema_diff : 0.35106
  70. volume_ema1 : 276891.20306316
  71. volume_ema2 : 204943.62715244
  72. chop : 33.8156
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88173.9
  77. 5m_price_ema100_diff: 
    -0.00137818
  78. 5m_price: 
    88052.4
  79. 5m_correlation_with_coin: 
    0.285996
  80. btc_indicators
  81. 15m_ema100: 
    87589.3
  82. 15m_price_ema100_diff: 
    0.00608584
  83. 15m_price: 
    88122.4
  84. 15m_correlation_with_coin: 
    0.204303
  85. btc_indicators
  86. 1H_ema100: 
    86379.9
  87. 1H_price_ema100_diff: 
    0.0193617
  88. 1H_price: 
    88052.4
  89. 1H_correlation_with_coin: 
    0.264868
    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] => 2025-11-21 03:00:00
                    [1] => 699.3
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 594.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 500.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.866316816362
            [ms_dist_from_last_low_pct] => 4.7581918870829
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.862832123793
            [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] => 2025-11-24 04:15:00
                    [1] => 532
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 556.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 594.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 18:45:00
                    [1] => 515.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 20:15:00
                    [1] => 534.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 500.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:15:00
                    [1] => 527.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60510641526612
            [ms_dist_from_last_low_pct] => 4.7581918870829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3959495391751
            [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] => 2025-11-24 19:35:00
                    [1] => 531.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 522.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 20:25:00
                    [1] => 534.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 21:35:00
                    [1] => 503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 22:10:00
                    [1] => 500.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 513.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 22:45:00
                    [1] => 506.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 23:05:00
                    [1] => 515.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:20:00
                    [1] => 507.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 00:20:00
                    [1] => 527.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60510641526612
            [ms_dist_from_last_low_pct] => 3.2675745452395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8962574643779
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9521
0.74%
TP to Pivot Distance
13.8641
2.70%
DateTime Price Type
2025-11-24 19:35:00 531.66 ↑ High
2025-11-24 20:00:00 522.44 ↓ Low
2025-11-24 20:25:00 534.89 ↑ High
2025-11-24 21:35:00 503 ↓ Low
2025-11-24 22:10:00 500.19 ↓ Low
2025-11-24 22:30:00 513.3 ↑ High
2025-11-24 22:45:00 506.34 ↓ Low
2025-11-24 23:05:00 515.15 ↑ High
2025-11-24 23:20:00 507.41 ↓ Low
2025-11-25 00:20:00 527.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.6021
11.98%
TP to Pivot Distance
13.8641
2.70%
DateTime Price Type
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 12:00:00 556.02 ↓ Low
2025-11-24 13:00:00 594.54 ↑ High
2025-11-24 18:45:00 515.5 ↓ Low
2025-11-24 20:15:00 534.89 ↑ High
2025-11-24 22:00:00 500.19 ↓ Low
2025-11-25 00:15:00 527.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
4.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
168.3621
31.71%
TP to Pivot Distance
43.8341
8.53%
DateTime Price Type
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 13:00:00 594.54 ↑ High
2025-11-24 22:00:00 500.19 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
00:25:59		 25 Nov 2025
00:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.31 530.9379 514.0541 2 238.5
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 525.31
  • Stop Loss: 530.9379
  • Take Profit: 514.0541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 530.9379 - 525.31 = 5.6279000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.31 - 514.0541 = 11.2559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.2559 / 5.6279000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.7171 100 1.4215 7.47
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 5.6279000000001

Taille de position = 8 / 5.6279000000001 = 1.42

Taille de position USD = 1.42 x 525.31 = 745.94

Donc, tu peux acheter 1.42 avec un stoploss a 530.9379

Avec un position size USD de 745.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.42 x 5.6279000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.42 x 11.2559 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.42
  • Taille de position USD 745.94
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3402 % 125.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 514.0541
            [entry_price] => 525.31
            [stop_loss] => 531.50069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 514.0541
            [entry_price] => 525.31
            [stop_loss] => 532.06348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 514.0541
            [entry_price] => 525.31
            [stop_loss] => 532.62627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 514.0541
            [entry_price] => 525.31
            [stop_loss] => 533.75185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.03
            [max_drawdown] => 7.0400000000001
            [rr_ratio] => 1.14
            [high] => 532.35000000
            [low] => 517.28000000
            [mfe_pct] => 1.53
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:25:59-05:00
            [end_at] => 2025-11-25T02:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.61
            [max_drawdown] => 7.0400000000001
            [rr_ratio] => 6.05
            [high] => 532.35000000
            [low] => 482.70000000
            [mfe_pct] => 8.11
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:25:59-05:00
            [end_at] => 2025-11-25T07:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 533.17000000
            [high_after] => 532.35000000
            [low_before] => 500.19000000
            [low_after] => 482.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)