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Short Trade on ZEC

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Short Trade on ZEC 28 Nov 2025 at 03:23:24

Take profit at 473.9657 (1.67 %) and Stop Loss at 486.0172 (0.83 %)

Short Trade on ZEC

The 28 Nov 2025 at 03:23:24

With 1.9915 ZEC at 482$ per unit.

Position size of 959.8799 $

Take profit at 473.9657 (1.67 %) and Stop Loss at 486.0172 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.364029

15m : 0.05298

1H : 0.012403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.67811277
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 477.632
  4. ema21 : 486.167
  5. ema50 : 498.574
  6. ema100 : 511.65
  7. price_ema9_diff : 0.00914446
  8. ema9_ema21_diff : -0.0175556
  9. ema21_ema50_diff : -0.0248844
  10. price_ema100_diff : -0.057951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414088
  14. ema_slope_21 : -0.337524
  15. ema_slope_50 : -0.213597
  16. ema_slope_100 : -0.147742
  17. rsi : 0.438715
  18. adx : 0.305117
  19. kc_percentage : 0.421342
  20. kc_width_percentage : 0.0930282
  21. volume_ema_diff : -0.336362
  22. volume_ema1 : 1813086.3704039
  23. volume_ema2 : 2732044.552503
  24. chop : 36.3203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 474.502
  28. ema21 : 474.108
  29. ema50 : 479.778
  30. ema100 : 488.168
  31. price_ema9_diff : 0.0158011
  32. ema9_ema21_diff : 0.000830052
  33. ema21_ema50_diff : -0.0118184
  34. price_ema100_diff : -0.0126361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595615
  38. ema_slope_21 : -0.00519206
  39. ema_slope_50 : -0.064507
  40. ema_slope_100 : -0.0668081
  41. rsi : 0.57851
  42. adx : 0.178308
  43. kc_percentage : 0.919233
  44. kc_width_percentage : 0.0395353
  45. volume_ema_diff : -0.565789
  46. volume_ema1 : 271072.08900729
  47. volume_ema2 : 624287.07397338
  48. chop : 67.0122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 476.77
  52. ema21 : 474.438
  53. ema50 : 473.286
  54. ema100 : 474.732
  55. price_ema9_diff : 0.010968
  56. ema9_ema21_diff : 0.00491636
  57. ema21_ema50_diff : 0.00243402
  58. price_ema100_diff : 0.0153088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10182
  62. ema_slope_21 : 0.051282
  63. ema_slope_50 : 0.020227
  64. ema_slope_100 : 0.000856066
  65. rsi : 0.718182
  66. adx : 0.22377
  67. kc_percentage : 1.1611
  68. kc_width_percentage : 0.0233882
  69. volume_ema_diff : 0.887892
  70. volume_ema1 : 343162.50882998
  71. volume_ema2 : 181770.11643891
  72. chop : 25.1237
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91194.7
  77. 5m_price_ema100_diff: 
    -0.00100658
  78. 5m_price: 
    91103
  79. 5m_correlation_with_coin: 
    0.364029
  80. btc_indicators
  81. 15m_ema100: 
    91248
  82. 15m_price_ema100_diff: 
    -0.00155611
  83. 15m_price: 
    91106.1
  84. 15m_correlation_with_coin: 
    0.05298
  85. btc_indicators
  86. 1H_ema100: 
    89400
  87. 1H_price_ema100_diff: 
    0.0190483
  88. 1H_price: 
    91103
  89. 1H_correlation_with_coin: 
    0.012403
    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] => 484.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77167498865184
            [ms_dist_from_last_low_pct] => 7.8005917690308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.6389312292657
            [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 03:15:00
                    [1] => 484.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77167498865184
            [ms_dist_from_last_low_pct] => 2.6532049776943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4515144400094
            [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 03:20:00
                    [1] => 484.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77167498865184
            [ms_dist_from_last_low_pct] => 2.6532049776943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.4515144400094
            [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
-0.77%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1828
0.65%
TP to Pivot Distance
27.8457
5.88%
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 03:20:00 484.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9828
4.73%
TP to Pivot Distance
27.8457
5.88%
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 03:15:00 484.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
7.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.3428
13.03%
TP to Pivot Distance
27.8457
5.88%
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 03:00:00 484.66 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:23:24		 28 Nov 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
482 486.0172 473.9657 2 220.22
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 482
  • Stop Loss: 486.0172
  • Take Profit: 473.9657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 486.0172 - 482 = 4.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 482 - 473.9657 = 8.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0343 / 4.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
959.8799 100 1.9915 9.60
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 4.0172

Taille de position = 8 / 4.0172 = 1.99

Taille de position USD = 1.99 x 482 = 959.18

Donc, tu peux acheter 1.99 avec un stoploss a 486.0172

Avec un position size USD de 959.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.99 x 4.0172 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.99 x 8.0343 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.99
  • Taille de position USD 959.18
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4025 % 48.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 473.9656
            [stop_loss] => 486.0172
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 471.957
            [stop_loss] => 486.0172
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 469.9484
            [stop_loss] => 486.0172
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 467.9398
            [stop_loss] => 486.0172
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 465.9312
            [stop_loss] => 486.0172
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 463.9226
            [stop_loss] => 486.0172
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 461.914
            [stop_loss] => 486.0172
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.67
            [max_drawdown] => 1.94
            [rr_ratio] => 2.92
            [high] => 483.94000000
            [low] => 476.33000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:23:24-05:00
            [end_at] => 2025-11-28T05:23:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21
            [max_drawdown] => 1.94
            [rr_ratio] => 10.82
            [high] => 483.94000000
            [low] => 461.00000000
            [mfe_pct] => 4.36
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:23:24-05:00
            [end_at] => 2025-11-28T10:23:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 484.66000000
            [high_after] => 483.94000000
            [low_before] => 466.60000000
            [low_after] => 461.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)