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Short Trade on ZEC

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Short Trade on ZEC 02 Dec 2025 at 21:09:04

Take profit at 307.0656 (3.24 %) and Stop Loss at 322.4772 (1.62 %)

Short Trade on ZEC

The 02 Dec 2025 at 21:09:04

With 1.5573 ZEC at 317.34$ per unit.

Position size of 494.1816 $

Take profit at 307.0656 (3.24 %) and Stop Loss at 322.4772 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.323873

15m : 0.200519

1H : 0.071445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.424814215
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 317.726
  4. ema21 : 326.995
  5. ema50 : 349.263
  6. ema100 : 379.507
  7. price_ema9_diff : -0.00121734
  8. ema9_ema21_diff : -0.0283457
  9. ema21_ema50_diff : -0.0637572
  10. price_ema100_diff : -0.163811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396279
  14. ema_slope_21 : -0.293758
  15. ema_slope_50 : -0.351298
  16. ema_slope_100 : -0.309881
  17. rsi : 0.433813
  18. adx : 0.241794
  19. kc_percentage : 0.344987
  20. kc_width_percentage : 0.182156
  21. volume_ema_diff : -0.160578
  22. volume_ema1 : 3102134.0475703
  23. volume_ema2 : 3695559.9498637
  24. chop : 34.0681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 310.135
  28. ema21 : 313.996
  29. ema50 : 322.601
  30. ema100 : 329.12
  31. price_ema9_diff : 0.0232296
  32. ema9_ema21_diff : -0.0122945
  33. ema21_ema50_diff : -0.0266752
  34. price_ema100_diff : -0.0357926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175361
  38. ema_slope_21 : -0.240158
  39. ema_slope_50 : -0.198528
  40. ema_slope_100 : -0.129827
  41. rsi : 0.512622
  42. adx : 0.298847
  43. kc_percentage : 0.642038
  44. kc_width_percentage : 0.0829756
  45. volume_ema_diff : -0.172347
  46. volume_ema1 : 919558.28522629
  47. volume_ema2 : 1111044.2689643
  48. chop : 57.5635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 309.882
  52. ema21 : 309.144
  53. ema50 : 312.251
  54. ema100 : 318.963
  55. price_ema9_diff : 0.0240655
  56. ema9_ema21_diff : 0.00238727
  57. ema21_ema50_diff : -0.00994991
  58. price_ema100_diff : -0.00508958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0709795
  62. ema_slope_21 : -0.0323504
  63. ema_slope_50 : -0.0703071
  64. ema_slope_100 : -0.0789565
  65. rsi : 0.66836
  66. adx : 0.285685
  67. kc_percentage : 1.10263
  68. kc_width_percentage : 0.0430954
  69. volume_ema_diff : 0.04991
  70. volume_ema1 : 371666.14200145
  71. volume_ema2 : 353998.07749931
  72. chop : 41.0676
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91635.7
  77. 5m_price_ema100_diff: 
    0.00648575
  78. 5m_price: 
    92230.1
  79. 5m_correlation_with_coin: 
    0.323873
  80. btc_indicators
  81. 15m_ema100: 
    89672.2
  82. 15m_price_ema100_diff: 
    0.0285249
  83. 15m_price: 
    92230.1
  84. 15m_correlation_with_coin: 
    0.200519
  85. btc_indicators
  86. 1H_ema100: 
    89181.7
  87. 1H_price_ema100_diff: 
    0.0341815
  88. 1H_price: 
    92230.1
  89. 1H_correlation_with_coin: 
    0.071445
    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] => 2025-11-29 13:00:00
                    [1] => 448.48
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 385.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 301.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.68091892032
            [ms_dist_from_last_low_pct] => 5.4050464807437
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.044488711819
            [ms_bos_up] => 1
            [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] => 2025-12-02 00:30:00
                    [1] => 322.31
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 337.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 07:45:00
                    [1] => 322.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 10:30:00
                    [1] => 385.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 305.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:15:00
                    [1] => 323.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 301.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 317.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072393062856052
            [ms_dist_from_last_low_pct] => 5.4050464807437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4814077025232
            [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] => 2025-12-02 15:50:00
                    [1] => 305.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 16:30:00
                    [1] => 317.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 16:55:00
                    [1] => 306.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 17:40:00
                    [1] => 321.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 18:20:00
                    [1] => 323.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 18:35:00
                    [1] => 309.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 19:20:00
                    [1] => 308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 19:40:00
                    [1] => 314.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 301.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 21:05:00
                    [1] => 317.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072393062856052
            [ms_dist_from_last_low_pct] => 5.4050464807437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.4814077025232
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2028
0.37%
TP to Pivot Distance
5.8656
1.91%
DateTime Price Type
2025-12-02 15:50:00 305.6 ↓ Low
2025-12-02 16:30:00 317.74 ↑ High
2025-12-02 16:55:00 306.54 ↓ Low
2025-12-02 17:40:00 321.65 ↑ High
2025-12-02 18:20:00 323.68 ↑ High
2025-12-02 18:35:00 309.63 ↓ Low
2025-12-02 19:20:00 308 ↓ Low
2025-12-02 19:40:00 314.27 ↑ High
2025-12-02 20:00:00 301.2 ↓ Low
2025-12-02 21:05:00 317.71 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.1928
19.60%
TP to Pivot Distance
5.8656
1.91%
DateTime Price Type
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 06:30:00 337.94 ↑ High
2025-12-02 07:45:00 322.88 ↓ Low
2025-12-02 10:30:00 385.67 ↑ High
2025-12-02 15:45:00 305.6 ↓ Low
2025-12-02 18:15:00 323.68 ↑ High
2025-12-02 20:00:00 301.2 ↓ Low
2025-12-02 21:00:00 317.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.68%
Dist From Last Low Pct
5.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.1728
45.95%
TP to Pivot Distance
5.8656
1.91%
DateTime Price Type
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
2025-12-02 10:00:00 385.67 ↑ High
2025-12-02 20:00:00 301.2 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
21:09:04		 02 Dec 2025
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.34 322.4772 307.0656 2 238.06
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 317.34
  • Stop Loss: 322.4772
  • Take Profit: 307.0656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.4772 - 317.34 = 5.1372

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.34 - 307.0656 = 10.2744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.2744 / 5.1372 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.1816 100 1.5573 4.94
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 5.1372

Taille de position = 8 / 5.1372 = 1.56

Taille de position USD = 1.56 x 317.34 = 495.05

Donc, tu peux acheter 1.56 avec un stoploss a 322.4772

Avec un position size USD de 495.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.56 x 5.1372 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.56 x 10.2744 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.56
  • Taille de position USD 495.05
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0062 % 185.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.0656
            [entry_price] => 317.34
            [stop_loss] => 322.99092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.0656
            [entry_price] => 317.34
            [stop_loss] => 323.50464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.0656
            [entry_price] => 317.34
            [stop_loss] => 324.01836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.0656
            [entry_price] => 317.34
            [stop_loss] => 325.0458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.16
            [max_drawdown] => 4.01
            [rr_ratio] => 2.03
            [high] => 321.35000000
            [low] => 309.18000000
            [mfe_pct] => 2.57
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T21:09:04-05:00
            [end_at] => 2025-12-02T23:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.16
            [max_drawdown] => 23.4
            [rr_ratio] => 0.35
            [high] => 340.74000000
            [low] => 309.18000000
            [mfe_pct] => 2.57
            [mae_pct] => 7.37
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T21:09:04-05:00
            [end_at] => 2025-12-03T04:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.68000000
            [high_after] => 340.74000000
            [low_before] => 301.20000000
            [low_after] => 309.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)