Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 02 Dec 2025 at 06:00:18

Take profit at 327.5588 (2.38 %) and Stop Loss at 339.5456 (1.19 %)

Short Trade on ZEC

The 02 Dec 2025 at 06:00:18

With 2.0022 ZEC at 335.55$ per unit.

Position size of 671.8363 $

Take profit at 327.5588 (2.38 %) and Stop Loss at 339.5456 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
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 : 0.371879

15m : 0.162689

1H : 0.148315

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.663744081
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 332.216
  4. ema21 : 340.623
  5. ema50 : 369.346
  6. ema100 : 402.373
  7. price_ema9_diff : 0.0100351
  8. ema9_ema21_diff : -0.0246809
  9. ema21_ema50_diff : -0.0777684
  10. price_ema100_diff : -0.166073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302798
  14. ema_slope_21 : -0.433061
  15. ema_slope_50 : -0.483103
  16. ema_slope_100 : -0.373812
  17. rsi : 0.432725
  18. adx : 0.4395
  19. kc_percentage : 0.406787
  20. kc_width_percentage : 0.132636
  21. volume_ema_diff : -0.251038
  22. volume_ema1 : 2115405.537894
  23. volume_ema2 : 2824453.2495919
  24. chop : 55.3786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 330.496
  28. ema21 : 329.152
  29. ema50 : 332.822
  30. ema100 : 339.658
  31. price_ema9_diff : 0.0152899
  32. ema9_ema21_diff : 0.00408313
  33. ema21_ema50_diff : -0.011026
  34. price_ema100_diff : -0.0120957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343944
  38. ema_slope_21 : -0.0575042
  39. ema_slope_50 : -0.0915921
  40. ema_slope_100 : -0.087636
  41. rsi : 0.592585
  42. adx : 0.194233
  43. kc_percentage : 0.834364
  44. kc_width_percentage : 0.0574068
  45. volume_ema_diff : -0.311736
  46. volume_ema1 : 498538.59750013
  47. volume_ema2 : 724342.60096991
  48. chop : 47.2803
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 333.03
  52. ema21 : 330.058
  53. ema50 : 328.155
  54. ema100 : 328.918
  55. price_ema9_diff : 0.00756402
  56. ema9_ema21_diff : 0.00900717
  57. ema21_ema50_diff : 0.00579643
  58. price_ema100_diff : 0.0201599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198472
  62. ema_slope_21 : 0.162171
  63. ema_slope_50 : 0.0727198
  64. ema_slope_100 : 0.0259458
  65. rsi : 0.702305
  66. adx : 0.339329
  67. kc_percentage : 1.01362
  68. kc_width_percentage : 0.0308134
  69. volume_ema_diff : -0.328529
  70. volume_ema1 : 169042.511182
  71. volume_ema2 : 251749.74732409
  72. chop : 47.3465
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86808.6
  77. 5m_price_ema100_diff: 
    0.00508456
  78. 5m_price: 
    87250
  79. 5m_correlation_with_coin: 
    0.371879
  80. btc_indicators
  81. 15m_ema100: 
    86451.3
  82. 15m_price_ema100_diff: 
    0.00923844
  83. 15m_price: 
    87250
  84. 15m_correlation_with_coin: 
    0.162689
  85. btc_indicators
  86. 1H_ema100: 
    88698.7
  87. 1H_price_ema100_diff: 
    -0.0163334
  88. 1H_price: 
    87250
  89. 1H_correlation_with_coin: 
    0.148315
    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] => -7.7266348582655
            [ms_dist_from_last_low_pct] => 4.3648022347787
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 05:45:00
                    [1] => 336.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1219280541375
            [ms_dist_from_last_low_pct] => 5.7520157450321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.9519395593931
            [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 22:55:00
                    [1] => 339.58
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 05:55:00
                    [1] => 336.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83105781787962
            [ms_dist_from_last_low_pct] => 5.8514177094884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.63321385902031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.83%
Dist From Last Low Pct
5.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.01%
TP to Pivot Distance
12.5388
3.83%
DateTime Price Type
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
2025-12-02 05:55:00 336.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.2244
8.02%
TP to Pivot Distance
12.5388
3.83%
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 05:45:00 336.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
4.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
134.8544
39.72%
TP to Pivot Distance
12.5388
3.83%
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
06:00:18		 02 Dec 2025
06:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335.55 339.5456 327.5588 2 242.61
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 335.55
  • Stop Loss: 339.5456
  • Take Profit: 327.5588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.5456 - 335.55 = 3.9956

  • Récompense (distance jusqu'au take profit):

    E - TP = 335.55 - 327.5588 = 7.9912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9912 / 3.9956 = 2

📌 Position Size

Amount Margin Quantity Leverage
671.8363 100 2.0022 6.72
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 3.9956

Taille de position = 8 / 3.9956 = 2

Taille de position USD = 2 x 335.55 = 671.1

Donc, tu peux acheter 2 avec un stoploss a 339.5456

Avec un position size USD de 671.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 3.9956 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7.9912 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2
  • Taille de position USD 671.1
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7123 % 59.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 327.5588
            [stop_loss] => 339.5456
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 325.561
            [stop_loss] => 339.5456
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 323.5632
            [stop_loss] => 339.5456
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 321.5654
            [stop_loss] => 339.5456
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 319.5676
            [stop_loss] => 339.5456
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 317.5698
            [stop_loss] => 339.5456
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 315.572
            [stop_loss] => 339.5456
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 313.5742
            [stop_loss] => 339.5456
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 311.5764
            [stop_loss] => 339.5456
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 309.5786
            [stop_loss] => 339.5456
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 307.5808
            [stop_loss] => 339.5456
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.67
            [max_drawdown] => 2.39
            [rr_ratio] => 5.3
            [high] => 337.94000000
            [low] => 322.88000000
            [mfe_pct] => 3.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:00:18-05:00
            [end_at] => 2025-12-02T08:00:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.67
            [max_drawdown] => 50.12
            [rr_ratio] => 0.25
            [high] => 385.67000000
            [low] => 322.88000000
            [mfe_pct] => 3.78
            [mae_pct] => 14.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:00:18-05:00
            [end_at] => 2025-12-02T13:00:18-05:00
        )

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

)