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Short Trade on ZEC

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Short Trade on ZEC 25 Nov 2025 at 00:54:17

Take profit at 517.7482 (2.4 %) and Stop Loss at 536.8609 (1.2 %)

Short Trade on ZEC

The 25 Nov 2025 at 00:54:17

With 1.2557 ZEC at 530.49$ per unit.

Position size of 666.1431 $

Take profit at 517.7482 (2.4 %) and Stop Loss at 536.8609 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.27846

15m : -0.024698

1H : -0.169365

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.247255706
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 525.848
  4. ema21 : 538.021
  5. ema50 : 551.109
  6. ema100 : 568.735
  7. price_ema9_diff : 0.00882744
  8. ema9_ema21_diff : -0.0226262
  9. ema21_ema50_diff : -0.0237492
  10. price_ema100_diff : -0.0672464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516655
  14. ema_slope_21 : -0.335498
  15. ema_slope_50 : -0.191392
  16. ema_slope_100 : -0.146807
  17. rsi : 0.453355
  18. adx : 0.206839
  19. kc_percentage : 0.404059
  20. kc_width_percentage : 0.132963
  21. volume_ema_diff : -0.188381
  22. volume_ema1 : 2892876.9512362
  23. volume_ema2 : 3564330.9616133
  24. chop : 38.1264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 520.37
  28. ema21 : 520.544
  29. ema50 : 530.379
  30. ema100 : 541.569
  31. price_ema9_diff : 0.0194475
  32. ema9_ema21_diff : -0.000334506
  33. ema21_ema50_diff : -0.0185442
  34. price_ema100_diff : -0.0204573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372414
  38. ema_slope_21 : -0.103665
  39. ema_slope_50 : -0.135977
  40. ema_slope_100 : -0.106951
  41. rsi : 0.560407
  42. adx : 0.335859
  43. kc_percentage : 0.84998
  44. kc_width_percentage : 0.0550938
  45. volume_ema_diff : 0.120483
  46. volume_ema1 : 839651.21501784
  47. volume_ema2 : 749365.20961415
  48. chop : 46.5083
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 525.528
  52. ema21 : 520.272
  53. ema50 : 518.486
  54. ema100 : 522.04
  55. price_ema9_diff : 0.00944023
  56. ema9_ema21_diff : 0.0101022
  57. ema21_ema50_diff : 0.00344476
  58. price_ema100_diff : 0.0161859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233572
  62. ema_slope_21 : 0.14349
  63. ema_slope_50 : 0.0473551
  64. ema_slope_100 : 0.00332136
  65. rsi : 0.696169
  66. adx : 0.309921
  67. kc_percentage : 1.06312
  68. kc_width_percentage : 0.0332957
  69. volume_ema_diff : 0.376709
  70. volume_ema1 : 358287.33349788
  71. volume_ema2 : 260249.09681244
  72. chop : 29.4607
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88147.4
  77. 5m_price_ema100_diff: 
    -0.000223307
  78. 5m_price: 
    88127.8
  79. 5m_correlation_with_coin: 
    0.27846
  80. btc_indicators
  81. 15m_ema100: 
    87725.1
  82. 15m_price_ema100_diff: 
    0.0047237
  83. 15m_price: 
    88139.5
  84. 15m_correlation_with_coin: 
    -0.024698
  85. btc_indicators
  86. 1H_ema100: 
    86381.4
  87. 1H_price_ema100_diff: 
    0.020217
  88. 1H_price: 
    88127.8
  89. 1H_correlation_with_coin: 
    -0.169365
    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] => -10.947959767215
            [ms_dist_from_last_low_pct] => 5.8497770847078
            [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] => -0.54475439090823
            [ms_dist_from_last_low_pct] => 5.8497770847078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.54475439090823
            [ms_dist_from_last_low_pct] => 4.3436274413196
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [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
-0.54%
Dist From Last Low Pct
4.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
1.9709
0.37%
TP to Pivot Distance
17.5582
3.39%
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
-0.54%
Dist From Last Low Pct
5.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
57.6791
10.74%
TP to Pivot Distance
17.5582
3.39%
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
-10.95%
Dist From Last Low Pct
5.85%
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
162.4391
30.26%
TP to Pivot Distance
47.5282
9.18%
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
00:54:17		 25 Nov 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
530.49 536.8609 517.7482 2 233.42
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 530.49
  • Stop Loss: 536.8609
  • Take Profit: 517.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.8609 - 530.49 = 6.3709

  • Récompense (distance jusqu'au take profit):

    E - TP = 530.49 - 517.7482 = 12.7418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.7418 / 6.3709 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.1431 100 1.2557 6.66
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 6.3709

Taille de position = 8 / 6.3709 = 1.26

Taille de position USD = 1.26 x 530.49 = 668.42

Donc, tu peux acheter 1.26 avec un stoploss a 536.8609

Avec un position size USD de 668.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.26 x 6.3709 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.26 x 12.7418 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.26
  • Taille de position USD 668.42
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 517.7482
            [stop_loss] => 536.8609
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 514.56275
            [stop_loss] => 536.8609
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 511.3773
            [stop_loss] => 536.8609
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 508.19185
            [stop_loss] => 536.8609
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 505.0064
            [stop_loss] => 536.8609
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 501.82095
            [stop_loss] => 536.8609
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 498.6355
            [stop_loss] => 536.8609
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 495.45005
            [stop_loss] => 536.8609
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 492.2646
            [stop_loss] => 536.8609
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 489.07915
            [stop_loss] => 536.8609
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 485.8937
            [stop_loss] => 536.8609
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 530.16000000
            [low] => 507.35000000
            [mfe_pct] => 4.36
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:54:17-05:00
            [end_at] => 2025-11-25T02:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 530.16000000
            [low] => 482.70000000
            [mfe_pct] => 9.01
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:54:17-05:00
            [end_at] => 2025-11-25T07:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.35000000
            [high_after] => 530.16000000
            [low_before] => 500.19000000
            [low_after] => 482.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)