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Short Trade on ZEC

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Short Trade on ZEC 01 Dec 2025 at 18:27:28

Take profit at 343.5084 (3.15 %) and Stop Loss at 360.2658 (1.57 %)

Short Trade on ZEC

The 01 Dec 2025 at 18:27:28

With 1.4322 ZEC at 354.68$ per unit.

Position size of 507.9761 $

Take profit at 343.5084 (3.15 %) and Stop Loss at 360.2658 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.516521

15m : -0.069093

1H : 0.171127

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.723850049
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 346.798
  4. ema21 : 360.23
  5. ema50 : 392.847
  6. ema100 : 424.271
  7. price_ema9_diff : 0.0227259
  8. ema9_ema21_diff : -0.0372862
  9. ema21_ema50_diff : -0.0830279
  10. price_ema100_diff : -0.164025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527727
  14. ema_slope_21 : -0.675237
  15. ema_slope_50 : -0.57344
  16. ema_slope_100 : -0.39769
  17. rsi : 0.416653
  18. adx : 0.553481
  19. kc_percentage : 0.420856
  20. kc_width_percentage : 0.150693
  21. volume_ema_diff : -0.127106
  22. volume_ema1 : 2546347.8517686
  23. volume_ema2 : 2917133.9695544
  24. chop : 50.6989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 343.695
  28. ema21 : 342.852
  29. ema50 : 348.664
  30. ema100 : 364.125
  31. price_ema9_diff : 0.0319587
  32. ema9_ema21_diff : 0.00245929
  33. ema21_ema50_diff : -0.01667
  34. price_ema100_diff : -0.025941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100517
  38. ema_slope_21 : 0.000658816
  39. ema_slope_50 : -0.0914432
  40. ema_slope_100 : -0.133807
  41. rsi : 0.597233
  42. adx : 0.160232
  43. kc_percentage : 0.959729
  44. kc_width_percentage : 0.0729063
  45. volume_ema_diff : -0.424899
  46. volume_ema1 : 501499.11278853
  47. volume_ema2 : 872019.5375893
  48. chop : 65.1339
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 347.688
  52. ema21 : 344.855
  53. ema50 : 343.24
  54. ema100 : 344.572
  55. price_ema9_diff : 0.0201071
  56. ema9_ema21_diff : 0.00821563
  57. ema21_ema50_diff : 0.00470463
  58. price_ema100_diff : 0.0293348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11157
  62. ema_slope_21 : 0.063602
  63. ema_slope_50 : 0.0296932
  64. ema_slope_100 : 0.00226888
  65. rsi : 0.701494
  66. adx : 0.196175
  67. kc_percentage : 1.13504
  68. kc_width_percentage : 0.0429924
  69. volume_ema_diff : -0.109594
  70. volume_ema1 : 209587.76712571
  71. volume_ema2 : 235384.7349401
  72. chop : 39.7455
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85715.8
  77. 5m_price_ema100_diff: 
    0.0109146
  78. 5m_price: 
    86651.4
  79. 5m_correlation_with_coin: 
    0.516521
  80. btc_indicators
  81. 15m_ema100: 
    86624.7
  82. 15m_price_ema100_diff: 
    -0.000240045
  83. 15m_price: 
    86604
  84. 15m_correlation_with_coin: 
    -0.069093
  85. btc_indicators
  86. 1H_ema100: 
    89160.4
  87. 1H_price_ema100_diff: 
    -0.028141
  88. 1H_price: 
    86651.4
  89. 1H_correlation_with_coin: 
    0.171127
    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] => 2025-11-28 19:00:00
                    [1] => 437.83
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 470.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 434.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 351.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 328.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 321.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 355.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72209266387571
            [ms_dist_from_last_low_pct] => 9.8625707356508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.661650394876
            [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] => 2025-11-30 20:45:00
                    [1] => 378.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 351.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 354.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 369.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 367.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:30:00
                    [1] => 328.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 366.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 321.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 348.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:15:00
                    [1] => 355.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72209266387571
            [ms_dist_from_last_low_pct] => 9.8625707356508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2700497112152
            [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] => 2025-12-01 11:40:00
                    [1] => 361.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 340.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 321.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 348.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 15:55:00
                    [1] => 335.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 345.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 16:45:00
                    [1] => 338.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 348.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:50:00
                    [1] => 338.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:25:00
                    [1] => 355.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72209266387571
            [ms_dist_from_last_low_pct] => 4.3162494095418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0749881908361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0242
0.28%
TP to Pivot Distance
21.8884
6.37%
DateTime Price Type
2025-12-01 11:40:00 361.29 ↑ High
2025-12-01 13:50:00 340.98 ↑ High
2025-12-01 14:25:00 321.62 ↓ Low
2025-12-01 15:30:00 348.01 ↑ High
2025-12-01 15:55:00 335.52 ↓ Low
2025-12-01 16:25:00 345.12 ↑ High
2025-12-01 16:45:00 338.36 ↓ Low
2025-12-01 17:05:00 348.13 ↑ High
2025-12-01 17:50:00 338.72 ↓ Low
2025-12-01 18:25:00 355.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9842
2.49%
TP to Pivot Distance
21.8884
6.37%
DateTime Price Type
2025-11-30 20:45:00 378.18 ↓ Low
2025-11-30 23:15:00 351.4 ↓ Low
2025-12-01 01:15:00 354.45 ↓ Low
2025-12-01 04:00:00 369.25 ↑ High
2025-12-01 05:30:00 367.99 ↑ High
2025-12-01 08:30:00 328.03 ↓ Low
2025-12-01 10:45:00 366.77 ↑ High
2025-12-01 14:15:00 321.62 ↓ Low
2025-12-01 15:30:00 348.01 ↑ High
2025-12-01 18:15:00 355.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
114.1342
31.68%
TP to Pivot Distance
21.8884
6.37%
DateTime Price Type
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 21:00:00 470.65 ↑ High
2025-11-30 07:00:00 434.88 ↓ Low
2025-11-30 23:00:00 351.4 ↓ Low
2025-12-01 08:00:00 328.03 ↓ Low
2025-12-01 14:00:00 321.62 ↓ Low
2025-12-01 18:00:00 355.91 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:27:28		 01 Dec 2025
18:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.68 360.2658 343.5084 2 238.27
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 354.68
  • Stop Loss: 360.2658
  • Take Profit: 343.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.2658 - 354.68 = 5.5858

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.68 - 343.5084 = 11.1716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.1716 / 5.5858 = 2

📌 Position Size

Amount Margin Quantity Leverage
507.9761 100 1.4322 5.08
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 5.5858

Taille de position = 8 / 5.5858 = 1.43

Taille de position USD = 1.43 x 354.68 = 507.19

Donc, tu peux acheter 1.43 avec un stoploss a 360.2658

Avec un position size USD de 507.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.43 x 5.5858 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.43 x 11.1716 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.43
  • Taille de position USD 507.19
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343.5084
            [stop_loss] => 360.2658
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 340.7155
            [stop_loss] => 360.2658
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 337.9226
            [stop_loss] => 360.2658
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 335.1297
            [stop_loss] => 360.2658
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 332.3368
            [stop_loss] => 360.2658
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 329.5439
            [stop_loss] => 360.2658
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 326.751
            [stop_loss] => 360.2658
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 323.9581
            [stop_loss] => 360.2658
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.33
            [max_drawdown] => 1.62
            [rr_ratio] => 8.23
            [high] => 356.30000000
            [low] => 341.35000000
            [mfe_pct] => 3.76
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:27:28-05:00
            [end_at] => 2025-12-01T20:27:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.37
            [max_drawdown] => 1.62
            [rr_ratio] => 19.98
            [high] => 356.30000000
            [low] => 322.31000000
            [mfe_pct] => 9.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 19.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:27:28-05:00
            [end_at] => 2025-12-02T01:27:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.91000000
            [high_after] => 356.30000000
            [low_before] => 325.26000000
            [low_after] => 322.69000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)