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Short Trade on ZEC

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Short Trade on ZEC 02 Dec 2025 at 21:19:00

Take profit at 309.9378 (3.28 %) and Stop Loss at 325.7211 (1.64 %)

Short Trade on ZEC

The 02 Dec 2025 at 21:19:00

With 1.5206 ZEC at 320.46$ per unit.

Position size of 487.2915 $

Take profit at 309.9378 (3.28 %) and Stop Loss at 325.7211 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.6
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
BTC Correlation Score

5m : 0.300067

15m : 0.172178

1H : 0.047063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.507387602
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 318.35
  4. ema21 : 327.279
  5. ema50 : 349.386
  6. ema100 : 379.569
  7. price_ema9_diff : 0.00662544
  8. ema9_ema21_diff : -0.0272811
  9. ema21_ema50_diff : -0.0632732
  10. price_ema100_diff : -0.155727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380691
  14. ema_slope_21 : -0.286784
  15. ema_slope_50 : -0.348502
  16. ema_slope_100 : -0.308574
  17. rsi : 0.448944
  18. adx : 0.238815
  19. kc_percentage : 0.396618
  20. kc_width_percentage : 0.185263
  21. volume_ema_diff : -0.105936
  22. volume_ema1 : 3327803.887487
  23. volume_ema2 : 3722109.3427951
  24. chop : 34.119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 312.523
  28. ema21 : 314.75
  29. ema50 : 322.462
  30. ema100 : 328.017
  31. price_ema9_diff : 0.0253941
  32. ema9_ema21_diff : -0.00707357
  33. ema21_ema50_diff : -0.0239168
  34. price_ema100_diff : -0.02304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10318
  38. ema_slope_21 : -0.201673
  39. ema_slope_50 : -0.181836
  40. ema_slope_100 : -0.117592
  41. rsi : 0.545379
  42. adx : 0.274996
  43. kc_percentage : 0.732432
  44. kc_width_percentage : 0.0809961
  45. volume_ema_diff : -0.289918
  46. volume_ema1 : 784396.97728753
  47. volume_ema2 : 1104657.8426928
  48. chop : 57.2636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 313.532
  52. ema21 : 311.027
  53. ema50 : 312.816
  54. ema100 : 318.776
  55. price_ema9_diff : 0.0220955
  56. ema9_ema21_diff : 0.00805227
  57. ema21_ema50_diff : -0.00571793
  58. price_ema100_diff : 0.00528042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.190147
  62. ema_slope_21 : 0.0425133
  63. ema_slope_50 : -0.0342733
  64. ema_slope_100 : -0.0593593
  65. rsi : 0.708702
  66. adx : 0.289568
  67. kc_percentage : 1.16457
  68. kc_width_percentage : 0.0440644
  69. volume_ema_diff : -0.0265422
  70. volume_ema1 : 332757.44929583
  71. volume_ema2 : 341830.38056414
  72. chop : 34.2471
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91668.4
  77. 5m_price_ema100_diff: 
    0.0114917
  78. 5m_price: 
    92721.9
  79. 5m_correlation_with_coin: 
    0.300067
  80. btc_indicators
  81. 15m_ema100: 
    89719.3
  82. 15m_price_ema100_diff: 
    0.0334662
  83. 15m_price: 
    92721.9
  84. 15m_correlation_with_coin: 
    0.172178
  85. btc_indicators
  86. 1H_ema100: 
    89191.4
  87. 1H_price_ema100_diff: 
    0.0395825
  88. 1H_price: 
    92721.9
  89. 1H_correlation_with_coin: 
    0.047063
    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] => -16.939352296004
            [ms_dist_from_last_low_pct] => 6.3545816733068
            [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 21:15:00
                    [1] => 321.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31429905087912
            [ms_dist_from_last_low_pct] => 6.3545816733068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6899070385126
            [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 21:15:00
                    [1] => 321.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31429905087912
            [ms_dist_from_last_low_pct] => 6.3545816733068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.6899070385126
            [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
-0.31%
Dist From Last Low Pct
6.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0411
0.63%
TP to Pivot Distance
8.7378
2.82%
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 21:15:00 321.35 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.9489
18.40%
TP to Pivot Distance
8.7378
2.82%
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 21:15:00 321.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.94%
Dist From Last Low Pct
6.35%
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
144.9289
44.49%
TP to Pivot Distance
8.7378
2.82%
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
21:19:00		 02 Dec 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.46 325.7211 309.9378 2 238.5
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 320.46
  • Stop Loss: 325.7211
  • Take Profit: 309.9378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.7211 - 320.46 = 5.2611

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.46 - 309.9378 = 10.5222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.5222 / 5.2611 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.2915 100 1.5206 4.87
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 5.2611

Taille de position = 8 / 5.2611 = 1.52

Taille de position USD = 1.52 x 320.46 = 487.1

Donc, tu peux acheter 1.52 avec un stoploss a 325.7211

Avec un position size USD de 487.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.52 x 5.2611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.52 x 10.5222 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.52
  • Taille de position USD 487.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.156 % 9.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 309.9378
            [stop_loss] => 325.7211
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.30725
            [stop_loss] => 325.7211
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 304.6767
            [stop_loss] => 325.7211
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 302.04615
            [stop_loss] => 325.7211
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 299.4156
            [stop_loss] => 325.7211
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 296.78505
            [stop_loss] => 325.7211
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 294.1545
            [stop_loss] => 325.7211
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 291.52395
            [stop_loss] => 325.7211
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 288.8934
            [stop_loss] => 325.7211
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 286.26285
            [stop_loss] => 325.7211
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.6323
            [stop_loss] => 325.7211
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.28
            [max_drawdown] => 0.5
            [rr_ratio] => 22.56
            [high] => 320.96000000
            [low] => 309.18000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T21:19:00-05:00
            [end_at] => 2025-12-02T23:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.28
            [max_drawdown] => 20.28
            [rr_ratio] => 0.56
            [high] => 340.74000000
            [low] => 309.18000000
            [mfe_pct] => 3.52
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T21:19:00-05:00
            [end_at] => 2025-12-03T04:19:00-05:00
        )

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

)