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Short Trade on ZEC

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Short Trade on ZEC 28 Nov 2025 at 03:08:46

Take profit at 471.1917 (1.49 %) and Stop Loss at 481.8991 (0.75 %)

Short Trade on ZEC

The 28 Nov 2025 at 03:08:46

With 2.2414 ZEC at 478.33$ per unit.

Position size of 1072.1506 $

Take profit at 471.1917 (1.49 %) and Stop Loss at 481.8991 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.377579

15m : 0.150792

1H : 0.120314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.379417023
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 476.898
  4. ema21 : 485.833
  5. ema50 : 498.43
  6. ema100 : 511.578
  7. price_ema9_diff : 0.00300208
  8. ema9_ema21_diff : -0.0183917
  9. ema21_ema50_diff : -0.0252722
  10. price_ema100_diff : -0.0649911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426258
  14. ema_slope_21 : -0.343011
  15. ema_slope_50 : -0.215941
  16. ema_slope_100 : -0.148905
  17. rsi : 0.405954
  18. adx : 0.31175
  19. kc_percentage : 0.340488
  20. kc_width_percentage : 0.0897447
  21. volume_ema_diff : -0.45874
  22. volume_ema1 : 1456007.9845039
  23. volume_ema2 : 2690035.3306324
  24. chop : 36.2347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 473.487
  28. ema21 : 473.679
  29. ema50 : 479.878
  30. ema100 : 488.661
  31. price_ema9_diff : 0.0102264
  32. ema9_ema21_diff : -0.000403666
  33. ema21_ema50_diff : -0.0129187
  34. price_ema100_diff : -0.0211431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397751
  38. ema_slope_21 : -0.019206
  39. ema_slope_50 : -0.0728391
  40. ema_slope_100 : -0.0719863
  41. rsi : 0.558659
  42. adx : 0.183864
  43. kc_percentage : 0.746166
  44. kc_width_percentage : 0.0406135
  45. volume_ema_diff : -0.55807
  46. volume_ema1 : 281492.94701427
  47. volume_ema2 : 636963.50796824
  48. chop : 67.7629
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 473.827
  52. ema21 : 472.719
  53. ema50 : 472.546
  54. ema100 : 474.833
  55. price_ema9_diff : 0.00950315
  56. ema9_ema21_diff : 0.00234294
  57. ema21_ema50_diff : 0.00036627
  58. price_ema100_diff : 0.00736348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362164
  62. ema_slope_21 : 0.0129826
  63. ema_slope_50 : 0.00113419
  64. ema_slope_100 : -0.0110778
  65. rsi : 0.675885
  66. adx : 0.144911
  67. kc_percentage : 1.0761
  68. kc_width_percentage : 0.0201985
  69. volume_ema_diff : -0.0847534
  70. volume_ema1 : 140179.01059202
  71. volume_ema2 : 153159.83485424
  72. chop : 36.9577
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91215.7
  77. 5m_price_ema100_diff: 
    -0.00207986
  78. 5m_price: 
    91026
  79. 5m_correlation_with_coin: 
    0.377579
  80. btc_indicators
  81. 15m_ema100: 
    91258.7
  82. 15m_price_ema100_diff: 
    -0.00255022
  83. 15m_price: 
    91026
  84. 15m_correlation_with_coin: 
    0.150792
  85. btc_indicators
  86. 1H_ema100: 
    89398.5
  87. 1H_price_ema100_diff: 
    0.0182043
  88. 1H_price: 
    91026
  89. 1H_correlation_with_coin: 
    0.120314
    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] => 2025-11-24 22:00:00
                    [1] => 500.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 482.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 481.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 529.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 491.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 549.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 493.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 446.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 479.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37300991914646
            [ms_dist_from_last_low_pct] => 7.1662333004573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.5674706357034
            [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] => 2025-11-27 11:45:00
                    [1] => 509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 499.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 15:30:00
                    [1] => 504.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 482.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 446.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 466.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 477.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 468.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 479.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37300991914646
            [ms_dist_from_last_low_pct] => 2.0491365877607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4312151806869
            [ms_bos_up] => 1
            [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] => 2025-11-27 20:20:00
                    [1] => 489.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 446.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 22:10:00
                    [1] => 478.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 23:20:00
                    [1] => 477.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 466.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 477.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 469.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 473.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 468.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:05:00
                    [1] => 479.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37300991914646
            [ms_dist_from_last_low_pct] => 2.0491365877607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4312151806869
            [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
-0.37%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3009
1.52%
TP to Pivot Distance
25.0717
5.32%
DateTime Price Type
2025-11-27 20:20:00 489.2 ↑ High
2025-11-27 21:30:00 446.12 ↓ Low
2025-11-27 22:10:00 478.11 ↑ High
2025-11-27 23:20:00 477.94 ↑ High
2025-11-28 00:00:00 466.6 ↓ Low
2025-11-28 00:50:00 477.48 ↑ High
2025-11-28 01:35:00 469.85 ↓ Low
2025-11-28 02:00:00 473.35 ↑ High
2025-11-28 02:15:00 468.49 ↓ Low
2025-11-28 03:05:00 479.88 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.1009
5.62%
TP to Pivot Distance
25.0717
5.32%
DateTime Price Type
2025-11-27 11:45:00 509 ↑ High
2025-11-27 12:30:00 499.16 ↓ Low
2025-11-27 15:00:00 495 ↓ Low
2025-11-27 15:30:00 504.13 ↑ High
2025-11-27 18:00:00 482.48 ↓ Low
2025-11-27 21:30:00 446.12 ↓ Low
2025-11-28 00:00:00 466.6 ↓ Low
2025-11-28 00:45:00 477.48 ↑ High
2025-11-28 02:15:00 468.49 ↓ Low
2025-11-28 03:00:00 479.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.4609
14.00%
TP to Pivot Distance
25.0717
5.32%
DateTime Price Type
2025-11-24 22:00:00 500.19 ↓ Low
2025-11-25 06:00:00 482.7 ↓ Low
2025-11-25 14:00:00 481.84 ↓ Low
2025-11-25 21:00:00 529.72 ↑ High
2025-11-26 06:00:00 491.8 ↓ Low
2025-11-26 21:00:00 549.36 ↑ High
2025-11-27 00:00:00 503 ↓ Low
2025-11-27 09:00:00 493.09 ↓ Low
2025-11-27 21:00:00 446.12 ↓ Low
2025-11-28 03:00:00 479.88 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:08:46		 28 Nov 2025
03:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
478.33 481.8991 471.1917 2 241.1
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 478.33
  • Stop Loss: 481.8991
  • Take Profit: 471.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 481.8991 - 478.33 = 3.5691

  • Récompense (distance jusqu'au take profit):

    E - TP = 478.33 - 471.1917 = 7.1383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1383 / 3.5691 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.1506 100 2.2414 10.72
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 3.5691

Taille de position = 8 / 3.5691 = 2.24

Taille de position USD = 2.24 x 478.33 = 1071.46

Donc, tu peux acheter 2.24 avec un stoploss a 481.8991

Avec un position size USD de 1071.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.24 x 3.5691 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.24 x 7.1383 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.24
  • Taille de position USD 1071.46
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3234 % 177.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 471.1917
            [entry_price] => 478.33
            [stop_loss] => 482.25601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 471.1917
            [entry_price] => 478.33
            [stop_loss] => 482.61292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 471.1917
            [entry_price] => 478.33
            [stop_loss] => 482.96983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 471.1917
            [entry_price] => 478.33
            [stop_loss] => 483.68365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 6.33
            [rr_ratio] => 0.39
            [high] => 484.66000000
            [low] => 475.84000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:08:46-05:00
            [end_at] => 2025-11-28T05:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.33
            [max_drawdown] => 6.33
            [rr_ratio] => 2.74
            [high] => 484.66000000
            [low] => 461.00000000
            [mfe_pct] => 3.62
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:08:46-05:00
            [end_at] => 2025-11-28T10:08:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 479.88000000
            [high_after] => 484.66000000
            [low_before] => 466.60000000
            [low_after] => 461.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)