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Short Trade on ZEC

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Short Trade on ZEC 02 Dec 2025 at 05:18:51

Take profit at 323.7449 (2.66 %) and Stop Loss at 337.0125 (1.33 %)

Short Trade on ZEC

The 02 Dec 2025 at 05:18:51

With 1.8089 ZEC at 332.59$ per unit.

Position size of 601.6289 $

Take profit at 323.7449 (2.66 %) and Stop Loss at 337.0125 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.352093

15m : 0.177439

1H : 0.083513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.948351231
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 330.742
  4. ema21 : 340.838
  5. ema50 : 370.483
  6. ema100 : 402.812
  7. price_ema9_diff : 0.00558532
  8. ema9_ema21_diff : -0.0296217
  9. ema21_ema50_diff : -0.0800159
  10. price_ema100_diff : -0.17433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340402
  14. ema_slope_21 : -0.460656
  15. ema_slope_50 : -0.494065
  16. ema_slope_100 : -0.37411
  17. rsi : 0.414141
  18. adx : 0.453409
  19. kc_percentage : 0.350489
  20. kc_width_percentage : 0.145601
  21. volume_ema_diff : -0.0609934
  22. volume_ema1 : 2673243.6793176
  23. volume_ema2 : 2846884.8973418
  24. chop : 55.7009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 326.677
  28. ema21 : 327.453
  29. ema50 : 332.638
  30. ema100 : 339.928
  31. price_ema9_diff : 0.0180978
  32. ema9_ema21_diff : -0.00236751
  33. ema21_ema50_diff : -0.0155884
  34. price_ema100_diff : -0.021589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119332
  38. ema_slope_21 : -0.138032
  39. ema_slope_50 : -0.125801
  40. ema_slope_100 : -0.103238
  41. rsi : 0.558902
  42. adx : 0.200494
  43. kc_percentage : 0.7533
  44. kc_width_percentage : 0.0628797
  45. volume_ema_diff : 0.00915206
  46. volume_ema1 : 761742.60157293
  47. volume_ema2 : 754834.31263333
  48. chop : 46.1033
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 328.753
  52. ema21 : 325.906
  53. ema50 : 326.167
  54. ema100 : 328.49
  55. price_ema9_diff : 0.0116707
  56. ema9_ema21_diff : 0.00873601
  57. ema21_ema50_diff : -0.0008018
  58. price_ema100_diff : 0.0124803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.264356
  62. ema_slope_21 : 0.119547
  63. ema_slope_50 : 0.0188946
  64. ema_slope_100 : -0.00948727
  65. rsi : 0.695603
  66. adx : 0.322796
  67. kc_percentage : 1.05314
  68. kc_width_percentage : 0.0358024
  69. volume_ema_diff : 0.124892
  70. volume_ema1 : 325621.12301816
  71. volume_ema2 : 289468.53587746
  72. chop : 30.9182
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86732.1
  77. 5m_price_ema100_diff: 
    0.00111791
  78. 5m_price: 
    86829.1
  79. 5m_correlation_with_coin: 
    0.352093
  80. btc_indicators
  81. 15m_ema100: 
    86444.1
  82. 15m_price_ema100_diff: 
    0.00445325
  83. 15m_price: 
    86829.1
  84. 15m_correlation_with_coin: 
    0.177439
  85. btc_indicators
  86. 1H_ema100: 
    88612.6
  87. 1H_price_ema100_diff: 
    -0.0201278
  88. 1H_price: 
    86829.1
  89. 1H_correlation_with_coin: 
    0.083513
    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 23:00:00
                    [1] => 472.73
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 356.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 315.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6095986528207
            [ms_dist_from_last_low_pct] => 5.6282140816456
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.103929909212
            [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] => 2025-12-01 10:45:00
                    [1] => 366.77
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 356.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 22:45:00
                    [1] => 339.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 322.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 338.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 315.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 334.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61230585424134
            [ms_dist_from_last_low_pct] => 5.6282140816456
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.2789664148308
            [ms_bos_up] => 0
            [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 22:25:00
                    [1] => 330.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:55:00
                    [1] => 339.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 23:30:00
                    [1] => 322.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 334.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 00:35:00
                    [1] => 322.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 02:05:00
                    [1] => 338.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 328.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 315.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 315.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 334.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61230585424134
            [ms_dist_from_last_low_pct] => 5.4173926817678
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0668461904008
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5675
0.76%
TP to Pivot Distance
8.7249
2.69%
DateTime Price Type
2025-12-01 22:25:00 330.54 ↓ Low
2025-12-01 22:55:00 339.58 ↑ High
2025-12-01 23:30:00 322.69 ↓ Low
2025-12-01 23:45:00 334.25 ↑ High
2025-12-02 00:35:00 322.31 ↓ Low
2025-12-02 02:05:00 338.02 ↑ High
2025-12-02 03:00:00 328.6 ↑ High
2025-12-02 03:30:00 315.02 ↓ Low
2025-12-02 04:00:00 315.65 ↓ Low
2025-12-02 05:05:00 334.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.7575
8.83%
TP to Pivot Distance
8.7249
2.69%
DateTime Price Type
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
2025-12-01 20:00:00 356.3 ↑ High
2025-12-01 22:45:00 339.58 ↑ High
2025-12-02 00:30:00 322.31 ↓ Low
2025-12-02 02:00:00 338.02 ↑ High
2025-12-02 03:30:00 315.02 ↓ Low
2025-12-02 05:00:00 334.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
5.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.3875
40.77%
TP to Pivot Distance
8.7249
2.69%
DateTime Price Type
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 20:00:00 356.3 ↑ High
2025-12-02 03:00:00 315.02 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:18:51		 02 Dec 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.59 337.0125 323.7449 2 238.56
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 332.59
  • Stop Loss: 337.0125
  • Take Profit: 323.7449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.0125 - 332.59 = 4.4225

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.59 - 323.7449 = 8.8451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8451 / 4.4225 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.6289 100 1.8089 6.02
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 4.4225

Taille de position = 8 / 4.4225 = 1.81

Taille de position USD = 1.81 x 332.59 = 601.99

Donc, tu peux acheter 1.81 avec un stoploss a 337.0125

Avec un position size USD de 601.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.81 x 4.4225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.81 x 8.8451 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.81
  • Taille de position USD 601.99
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6086 % 120.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 323.7449
            [entry_price] => 332.59
            [stop_loss] => 337.45475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 323.7449
            [entry_price] => 332.59
            [stop_loss] => 337.897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 323.7449
            [entry_price] => 332.59
            [stop_loss] => 338.33925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 323.7449
            [entry_price] => 332.59
            [stop_loss] => 339.22375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.72
            [max_drawdown] => 5.35
            [rr_ratio] => 1.44
            [high] => 337.94000000
            [low] => 324.87000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:18:51-05:00
            [end_at] => 2025-12-02T07:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.71
            [max_drawdown] => 53.08
            [rr_ratio] => 0.18
            [high] => 385.67000000
            [low] => 322.88000000
            [mfe_pct] => 2.92
            [mae_pct] => 15.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:18:51-05:00
            [end_at] => 2025-12-02T12:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 338.02000000
            [high_after] => 385.67000000
            [low_before] => 315.02000000
            [low_after] => 322.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)