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Short Trade on ZEC

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Short Trade on ZEC 28 Nov 2025 at 20:18:56

Take profit at 452.3652 (2.63 %) and Stop Loss at 470.7174 (1.32 %)

Short Trade on ZEC

The 28 Nov 2025 at 20:18:56

With 1.3077 ZEC at 464.6$ per unit.

Position size of 607.576 $

Take profit at 452.3652 (2.63 %) and Stop Loss at 470.7174 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.282337

15m : -0.044285

1H : -0.074119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.078282781
Details
  1. score: 1
  2. 1H
  3. ema9 : 461.072
  4. ema21 : 467.409
  5. ema50 : 481.2
  6. ema100 : 494.677
  7. price_ema9_diff : 0.0076505
  8. ema9_ema21_diff : -0.0135576
  9. ema21_ema50_diff : -0.0286585
  10. price_ema100_diff : -0.0608015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260319
  14. ema_slope_21 : -0.251734
  15. ema_slope_50 : -0.209093
  16. ema_slope_100 : -0.149714
  17. rsi : 0.450607
  18. adx : 0.335581
  19. kc_percentage : 0.447717
  20. kc_width_percentage : 0.0922133
  21. volume_ema_diff : -0.0377915
  22. volume_ema1 : 2392093.5459949
  23. volume_ema2 : 2486044.9600387
  24. chop : 44.0312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 457.453
  28. ema21 : 457.617
  29. ema50 : 461.791
  30. ema100 : 467.761
  31. price_ema9_diff : 0.0156219
  32. ema9_ema21_diff : -0.000358394
  33. ema21_ema50_diff : -0.00903775
  34. price_ema100_diff : -0.00675822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0251987
  38. ema_slope_21 : -0.0599843
  39. ema_slope_50 : -0.0675547
  40. ema_slope_100 : -0.0585855
  41. rsi : 0.579866
  42. adx : 0.334403
  43. kc_percentage : 0.789021
  44. kc_width_percentage : 0.0528367
  45. volume_ema_diff : 0.404776
  46. volume_ema1 : 876445.87892175
  47. volume_ema2 : 623904.09073117
  48. chop : 27.0046
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 458.655
  52. ema21 : 455.675
  53. ema50 : 455.878
  54. ema100 : 457.642
  55. price_ema9_diff : 0.0129602
  56. ema9_ema21_diff : 0.00653912
  57. ema21_ema50_diff : -0.000443916
  58. price_ema100_diff : 0.0152038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161374
  62. ema_slope_21 : 0.0499281
  63. ema_slope_50 : -0.00197969
  64. ema_slope_100 : -0.0118974
  65. rsi : 0.659296
  66. adx : 0.384489
  67. kc_percentage : 1.0049
  68. kc_width_percentage : 0.0376608
  69. volume_ema_diff : -0.0881868
  70. volume_ema1 : 248870.2323103
  71. volume_ema2 : 272939.93252092
  72. chop : 18.7272
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90925.2
  77. 5m_price_ema100_diff: 
    0.00116752
  78. 5m_price: 
    91031.4
  79. 5m_correlation_with_coin: 
    0.282337
  80. btc_indicators
  81. 15m_ema100: 
    91190.9
  82. 15m_price_ema100_diff: 
    -0.00175008
  83. 15m_price: 
    91031.4
  84. 15m_correlation_with_coin: 
    -0.044285
  85. btc_indicators
  86. 1H_ema100: 
    90112.1
  87. 1H_price_ema100_diff: 
    0.0102016
  88. 1H_price: 
    91031.4
  89. 1H_correlation_with_coin: 
    -0.074119
    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] => 2025-11-25 06:00:00
                    [1] => 482.7
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 484.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 468.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94228755795816
            [ms_dist_from_last_low_pct] => 5.8858461046525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5576162902502
            [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] => 2025-11-28 00:45:00
                    [1] => 477.48
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 484.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 461
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 483.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 455.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 465.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 459.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 437.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 468.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94228755795816
            [ms_dist_from_last_low_pct] => 5.8858461046525
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8930863577188
            [ms_bos_up] => 1
            [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] => 2025-11-28 15:05:00
                    [1] => 457.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:20:00
                    [1] => 463.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 15:55:00
                    [1] => 465.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 16:55:00
                    [1] => 453.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 458.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:45:00
                    [1] => 453.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 459.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 437.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 468.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 467.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76205154550903
            [ms_dist_from_last_low_pct] => 5.8858461046525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.18195050946142
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7074
0.58%
TP to Pivot Distance
14.5352
3.21%
DateTime Price Type
2025-11-28 15:05:00 457.55 ↓ Low
2025-11-28 15:20:00 463.99 ↑ High
2025-11-28 15:55:00 465.04 ↑ High
2025-11-28 16:55:00 453.92 ↓ Low
2025-11-28 17:20:00 458.93 ↑ High
2025-11-28 17:45:00 453.89 ↓ Low
2025-11-28 18:00:00 459.7 ↑ High
2025-11-28 19:30:00 437.83 ↓ Low
2025-11-28 19:45:00 468.01 ↑ High
2025-11-28 20:15:00 467.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9426
2.96%
TP to Pivot Distance
14.5352
3.21%
DateTime Price Type
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
2025-11-28 08:00:00 461 ↓ Low
2025-11-28 08:45:00 483.13 ↑ High
2025-11-28 13:30:00 455.88 ↓ Low
2025-11-28 15:45:00 465.04 ↑ High
2025-11-28 18:00:00 459.7 ↑ High
2025-11-28 19:30:00 437.83 ↓ Low
2025-11-28 19:45:00 468.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.6426
16.71%
TP to Pivot Distance
6.2452
1.38%
DateTime Price Type
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
2025-11-28 19:00:00 468.01 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:18:56		 28 Nov 2025
23:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
464.6 470.7174 452.3652 2 243.19
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 464.6
  • Stop Loss: 470.7174
  • Take Profit: 452.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 470.7174 - 464.6 = 6.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 464.6 - 452.3652 = 12.2348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.2348 / 6.1174 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.576 100 1.3077 6.08
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 6.1174

Taille de position = 8 / 6.1174 = 1.31

Taille de position USD = 1.31 x 464.6 = 608.63

Donc, tu peux acheter 1.31 avec un stoploss a 470.7174

Avec un position size USD de 608.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.31 x 6.1174 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.31 x 12.2348 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.31
  • Taille de position USD 608.63
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7499 % 132.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 452.3652
            [entry_price] => 464.6
            [stop_loss] => 471.32914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 452.3652
            [entry_price] => 464.6
            [stop_loss] => 471.94088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 452.3652
            [entry_price] => 464.6
            [stop_loss] => 472.55262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.69
            [max_drawdown] => 1.29
            [rr_ratio] => 7.51
            [high] => 465.89000000
            [low] => 454.91000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:18:56-05:00
            [end_at] => 2025-11-28T22:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.69
            [max_drawdown] => 8.13
            [rr_ratio] => 1.19
            [high] => 472.73000000
            [low] => 454.91000000
            [mfe_pct] => 2.09
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:18:56-05:00
            [end_at] => 2025-11-29T03:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 468.01000000
            [high_after] => 472.73000000
            [low_before] => 437.83000000
            [low_after] => 454.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)