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Short Trade on ZEC

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Short Trade on ZEC 29 Nov 2025 at 16:11:03

Take profit at 456.1873 (1.2 %) and Stop Loss at 464.5164 (0.6 %)

Short Trade on ZEC

The 29 Nov 2025 at 16:11:03

With 2.8815 ZEC at 461.74$ per unit.

Position size of 1330.495 $

Take profit at 456.1873 (1.2 %) and Stop Loss at 464.5164 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
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_medium
BTC Correlation Score

5m : 0.408922

15m : -0.117455

1H : -0.08399

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.850900065
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 459.61
  4. ema21 : 461.847
  5. ema50 : 470.024
  6. ema100 : 480.002
  7. price_ema9_diff : 0.00463279
  8. ema9_ema21_diff : -0.00484311
  9. ema21_ema50_diff : -0.0173972
  10. price_ema100_diff : -0.0380459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113086
  14. ema_slope_21 : -0.087527
  15. ema_slope_50 : -0.109519
  16. ema_slope_100 : -0.0931537
  17. rsi : 0.483475
  18. adx : 0.335686
  19. kc_percentage : 0.503872
  20. kc_width_percentage : 0.0637469
  21. volume_ema_diff : -0.452867
  22. volume_ema1 : 990062.27679715
  23. volume_ema2 : 1809547.571323
  24. chop : 57.8591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 457.375
  28. ema21 : 457.56
  29. ema50 : 459.406
  30. ema100 : 460.74
  31. price_ema9_diff : 0.0095433
  32. ema9_ema21_diff : -0.000405733
  33. ema21_ema50_diff : -0.00401711
  34. price_ema100_diff : 0.00216875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00198146
  38. ema_slope_21 : -0.0283737
  39. ema_slope_50 : -0.0310921
  40. ema_slope_100 : -0.0205661
  41. rsi : 0.571666
  42. adx : 0.16828
  43. kc_percentage : 0.796705
  44. kc_width_percentage : 0.0309604
  45. volume_ema_diff : -0.067313
  46. volume_ema1 : 317476.9647971
  47. volume_ema2 : 340389.62276845
  48. chop : 52.7458
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 458.303
  52. ema21 : 457.008
  53. ema50 : 456.87
  54. ema100 : 457.424
  55. price_ema9_diff : 0.00749761
  56. ema9_ema21_diff : 0.00283379
  57. ema21_ema50_diff : 0.000302281
  58. price_ema100_diff : 0.00943389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0653463
  62. ema_slope_21 : 0.0258234
  63. ema_slope_50 : 0.00418591
  64. ema_slope_100 : -0.00166504
  65. rsi : 0.66798
  66. adx : 0.195506
  67. kc_percentage : 1.15576
  68. kc_width_percentage : 0.0154678
  69. volume_ema_diff : 0.198221
  70. volume_ema1 : 127159.57389025
  71. volume_ema2 : 106123.59276415
  72. chop : 37.3602
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.5
  77. 5m_price_ema100_diff: 
    0.0015782
  78. 5m_price: 
    90801.6
  79. 5m_correlation_with_coin: 
    0.408922
  80. btc_indicators
  81. 15m_ema100: 
    90739
  82. 15m_price_ema100_diff: 
    0.000689145
  83. 15m_price: 
    90801.6
  84. 15m_correlation_with_coin: 
    -0.117455
  85. btc_indicators
  86. 1H_ema100: 
    90159.7
  87. 1H_price_ema100_diff: 
    0.00711887
  88. 1H_price: 
    90801.6
  89. 1H_correlation_with_coin: 
    -0.08399
    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] => 2025-11-26 21:00:00
                    [1] => 549.36
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 472.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 474.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 448.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 463.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36233446922314
            [ms_dist_from_last_low_pct] => 3.0101676774884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3847663217981
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-29 05:30:00
                    [1] => 474.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 456.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 463.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 11:15:00
                    [1] => 462.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:15:00
                    [1] => 448.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 460.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 452.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 463.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36233446922314
            [ms_dist_from_last_low_pct] => 2.1695380056174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5410796824203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 10:15:00
                    [1] => 461.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:40:00
                    [1] => 456.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 462.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:25:00
                    [1] => 458.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:55:00
                    [1] => 458.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 462.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:25:00
                    [1] => 448.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:05:00
                    [1] => 460.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:05:00
                    [1] => 452.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:10:00
                    [1] => 463.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36233446922314
            [ms_dist_from_last_low_pct] => 2.1695380056174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5410796824203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8564
0.18%
TP to Pivot Distance
7.7073
1.69%
DateTime Price Type
2025-11-29 10:15:00 461.22 ↑ High
2025-11-29 10:40:00 456.98 ↓ Low
2025-11-29 11:20:00 462.28 ↑ High
2025-11-29 11:25:00 458.1 ↓ Low
2025-11-29 11:55:00 458.24 ↓ Low
2025-11-29 12:00:00 462.2 ↑ High
2025-11-29 13:25:00 448.48 ↓ Low
2025-11-29 14:05:00 460.56 ↑ High
2025-11-29 15:05:00 452.17 ↓ Low
2025-11-29 16:10:00 463.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8836
2.13%
TP to Pivot Distance
7.7073
1.69%
DateTime Price Type
2025-11-29 05:30:00 474.4 ↑ High
2025-11-29 08:00:00 456.1 ↓ Low
2025-11-29 09:00:00 463.97 ↑ High
2025-11-29 09:30:00 455 ↓ Low
2025-11-29 10:00:00 455 ↓ Low
2025-11-29 11:15:00 462.28 ↑ High
2025-11-29 13:15:00 448.48 ↓ Low
2025-11-29 14:00:00 460.56 ↑ High
2025-11-29 15:00:00 452.17 ↓ Low
2025-11-29 16:00:00 463.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
84.8436
18.26%
TP to Pivot Distance
18.3573
4.02%
DateTime Price Type
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 19:00:00 437.83 ↓ Low
2025-11-28 23:00:00 472.73 ↑ High
2025-11-29 05:00:00 474.4 ↑ High
2025-11-29 13:00:00 448.48 ↓ Low
2025-11-29 16:00:00 463.66 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:11:03		 29 Nov 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
461.74 464.5164 456.1873 2 238.13
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 461.74
  • Stop Loss: 464.5164
  • Take Profit: 456.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.5164 - 461.74 = 2.7764

  • Récompense (distance jusqu'au take profit):

    E - TP = 461.74 - 456.1873 = 5.5527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5527 / 2.7764 = 2

📌 Position Size

Amount Margin Quantity Leverage
1330.495 100 2.8815 13.30
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 2.7764

Taille de position = 8 / 2.7764 = 2.88

Taille de position USD = 2.88 x 461.74 = 1329.81

Donc, tu peux acheter 2.88 avec un stoploss a 464.5164

Avec un position size USD de 1329.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.88
  • Taille de position USD 1329.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 73.84 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 456.1872
            [stop_loss] => 464.5164
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 454.799
            [stop_loss] => 464.5164
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 453.4108
            [stop_loss] => 464.5164
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 452.0226
            [stop_loss] => 464.5164
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 450.6344
            [stop_loss] => 464.5164
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 449.2462
            [stop_loss] => 464.5164
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 447.858
            [stop_loss] => 464.5164
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 446.4698
            [stop_loss] => 464.5164
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 445.0816
            [stop_loss] => 464.5164
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 443.6934
            [stop_loss] => 464.5164
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 442.3052
            [stop_loss] => 464.5164
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.33
            [max_drawdown] => 2.05
            [rr_ratio] => 5.53
            [high] => 463.79000000
            [low] => 450.41000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:11:03-05:00
            [end_at] => 2025-11-29T18:11:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.33
            [max_drawdown] => 8.91
            [rr_ratio] => 1.27
            [high] => 470.65000000
            [low] => 450.41000000
            [mfe_pct] => 2.45
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:11:03-05:00
            [end_at] => 2025-11-29T23:11:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 463.66000000
            [high_after] => 470.65000000
            [low_before] => 448.48000000
            [low_after] => 450.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)