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Short Trade on ZEC

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Short Trade on ZEC 25 Nov 2025 at 00:39:55

Take profit at 514.9508 (2.4 %) and Stop Loss at 533.9096 (1.2 %)

Short Trade on ZEC

The 25 Nov 2025 at 00:39:55

With 1.2659 ZEC at 527.59$ per unit.

Position size of 667.8755 $

Take profit at 514.9508 (2.4 %) and Stop Loss at 533.9096 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
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_high_confirmed
BTC Correlation Score

5m : 0.290298

15m : -0.10012

1H : 0.130334

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.213080845
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 525.268
  4. ema21 : 537.757
  5. ema50 : 550.996
  6. ema100 : 568.678
  7. price_ema9_diff : 0.0044204
  8. ema9_ema21_diff : -0.0232255
  9. ema21_ema50_diff : -0.0240261
  10. price_ema100_diff : -0.0722517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525277
  14. ema_slope_21 : -0.339417
  15. ema_slope_50 : -0.193072
  16. ema_slope_100 : -0.147633
  17. rsi : 0.441
  18. adx : 0.206839
  19. kc_percentage : 0.366861
  20. kc_width_percentage : 0.133694
  21. volume_ema_diff : -0.279714
  22. volume_ema1 : 2537197.0852062
  23. volume_ema2 : 3522486.2714922
  24. chop : 38.1264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 516.663
  28. ema21 : 518.99
  29. ema50 : 529.981
  30. ema100 : 540.591
  31. price_ema9_diff : 0.021148
  32. ema9_ema21_diff : -0.0044843
  33. ema21_ema50_diff : -0.0207383
  34. price_ema100_diff : -0.0240509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0664029
  38. ema_slope_21 : -0.159333
  39. ema_slope_50 : -0.158385
  40. ema_slope_100 : -0.113874
  41. rsi : 0.523991
  42. adx : 0.353763
  43. kc_percentage : 0.825229
  44. kc_width_percentage : 0.0523912
  45. volume_ema_diff : -0.185329
  46. volume_ema1 : 579094.05900177
  47. volume_ema2 : 710831.95080164
  48. chop : 53.1837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 520.981
  52. ema21 : 516.936
  53. ema50 : 517.148
  54. ema100 : 522.759
  55. price_ema9_diff : 0.0126843
  56. ema9_ema21_diff : 0.00782585
  57. ema21_ema50_diff : -0.000411421
  58. price_ema100_diff : 0.00923959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.155194
  62. ema_slope_21 : 0.0858693
  63. ema_slope_50 : 0.0113355
  64. ema_slope_100 : -0.0210423
  65. rsi : 0.708821
  66. adx : 0.247729
  67. kc_percentage : 1.0903
  68. kc_width_percentage : 0.0336547
  69. volume_ema_diff : 0.940143
  70. volume_ema1 : 452965.73968325
  71. volume_ema2 : 233470.166457
  72. chop : 27.5376
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88153.8
  77. 5m_price_ema100_diff: 
    -0.00019063
  78. 5m_price: 
    88137
  79. 5m_correlation_with_coin: 
    0.290298
  80. btc_indicators
  81. 15m_ema100: 
    87598.4
  82. 15m_price_ema100_diff: 
    0.00594787
  83. 15m_price: 
    88119.5
  84. 15m_correlation_with_coin: 
    -0.10012
  85. btc_indicators
  86. 1H_ema100: 
    86381.6
  87. 1H_price_ema100_diff: 
    0.0203213
  88. 1H_price: 
    88137
  89. 1H_correlation_with_coin: 
    0.130334
    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] => -11.220439331248
            [ms_dist_from_last_low_pct] => 5.52590015794
            [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 00:30:00
                    [1] => 532.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84906546445008
            [ms_dist_from_last_low_pct] => 5.52590015794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.429556768428
            [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 00:35:00
                    [1] => 532.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84906546445008
            [ms_dist_from_last_low_pct] => 4.0243589996256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9151573678091
            [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
-0.85%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9804
0.18%
TP to Pivot Distance
14.7608
2.87%
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 00:35:00 532.35 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.6304
11.36%
TP to Pivot Distance
14.7608
2.87%
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 00:30:00 532.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
5.53%
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
165.3904
30.98%
TP to Pivot Distance
44.7308
8.69%
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
00:39:55		 25 Nov 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.59 533.9096 514.9508 2 239.38
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 527.59
  • Stop Loss: 533.9096
  • Take Profit: 514.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 533.9096 - 527.59 = 6.3195999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.59 - 514.9508 = 12.6392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.6392 / 6.3195999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
667.8755 100 1.2659 6.68
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 6.3195999999999

Taille de position = 8 / 6.3195999999999 = 1.27

Taille de position USD = 1.27 x 527.59 = 670.04

Donc, tu peux acheter 1.27 avec un stoploss a 533.9096

Avec un position size USD de 670.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.27 x 6.3195999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.27 x 12.6392 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.27
  • Taille de position USD 670.04
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8359 % 69.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 514.9508
            [stop_loss] => 533.9096
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 511.791
            [stop_loss] => 533.9096
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 508.6312
            [stop_loss] => 533.9096
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 505.4714
            [stop_loss] => 533.9096
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 502.3116
            [stop_loss] => 533.9096
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 499.1518
            [stop_loss] => 533.9096
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 495.992
            [stop_loss] => 533.9096
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 492.8322
            [stop_loss] => 533.9096
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 489.6724
            [stop_loss] => 533.9096
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 486.5126
            [stop_loss] => 533.9096
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 483.3528
            [stop_loss] => 533.9096
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.31
            [max_drawdown] => 4.41
            [rr_ratio] => 2.34
            [high] => 532.00000000
            [low] => 517.28000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:39:55-05:00
            [end_at] => 2025-11-25T02:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.89
            [max_drawdown] => 4.41
            [rr_ratio] => 10.18
            [high] => 532.00000000
            [low] => 482.70000000
            [mfe_pct] => 8.51
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:39:55-05:00
            [end_at] => 2025-11-25T07:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.43000000
            [high_after] => 532.00000000
            [low_before] => 500.19000000
            [low_after] => 482.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)