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Short Trade on ZEC

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Short Trade on ZEC 06 Dec 2025 at 09:19:32

Take profit at 337.4237 (2.02 %) and Stop Loss at 347.8432 (1.01 %)

Short Trade on ZEC

The 06 Dec 2025 at 09:19:32

With 2.3034 ZEC at 344.37$ per unit.

Position size of 793.2153 $

Take profit at 337.4237 (2.02 %) and Stop Loss at 347.8432 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
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 : range_medium
BTC Correlation Score

5m : 0.490938

15m : 0.035945

1H : 0.005557

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.31543693
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 344.138
  4. ema21 : 351.371
  5. ema50 : 357.131
  6. ema100 : 353.452
  7. price_ema9_diff : 0.000673428
  8. ema9_ema21_diff : -0.0205846
  9. ema21_ema50_diff : -0.0161282
  10. price_ema100_diff : -0.0256968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351019
  14. ema_slope_21 : -0.330833
  15. ema_slope_50 : -0.16493
  16. ema_slope_100 : -0.0489595
  17. rsi : 0.407144
  18. adx : 0.268577
  19. kc_percentage : 0.296339
  20. kc_width_percentage : 0.0925958
  21. volume_ema_diff : -0.161638
  22. volume_ema1 : 3247055.667824
  23. volume_ema2 : 3873095.7589161
  24. chop : 65.6617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 340.007
  28. ema21 : 341.915
  29. ema50 : 347.261
  30. ema100 : 354.871
  31. price_ema9_diff : 0.0128319
  32. ema9_ema21_diff : -0.00558132
  33. ema21_ema50_diff : -0.0153936
  34. price_ema100_diff : -0.0295934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0840076
  38. ema_slope_21 : -0.120057
  39. ema_slope_50 : -0.112027
  40. ema_slope_100 : -0.0961903
  41. rsi : 0.530739
  42. adx : 0.472048
  43. kc_percentage : 0.676555
  44. kc_width_percentage : 0.0435414
  45. volume_ema_diff : 0.0509434
  46. volume_ema1 : 964973.66884268
  47. volume_ema2 : 918197.50509949
  48. chop : 65.7466
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 339.63
  52. ema21 : 339.21
  53. ema50 : 340.937
  54. ema100 : 343.75
  55. price_ema9_diff : 0.0139541
  56. ema9_ema21_diff : 0.00123956
  57. ema21_ema50_diff : -0.00506487
  58. price_ema100_diff : 0.00180166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0213273
  62. ema_slope_21 : -0.0144672
  63. ema_slope_50 : -0.0349477
  64. ema_slope_100 : -0.0344359
  65. rsi : 0.637302
  66. adx : 0.359267
  67. kc_percentage : 1.03029
  68. kc_width_percentage : 0.0283732
  69. volume_ema_diff : 0.684503
  70. volume_ema1 : 577204.78808733
  71. volume_ema2 : 342655.76809185
  72. chop : 40.5468
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89563
  77. 5m_price_ema100_diff: 
    0.00570527
  78. 5m_price: 
    90074
  79. 5m_correlation_with_coin: 
    0.490938
  80. btc_indicators
  81. 15m_ema100: 
    89634.2
  82. 15m_price_ema100_diff: 
    0.00490589
  83. 15m_price: 
    90074
  84. 15m_correlation_with_coin: 
    0.035945
  85. btc_indicators
  86. 1H_ema100: 
    90504
  87. 1H_price_ema100_diff: 
    -0.00475221
  88. 1H_price: 
    90074
  89. 1H_correlation_with_coin: 
    0.005557
    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] => 2025-12-03 05:00:00
                    [1] => 352.68
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 318.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 380.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 335.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 07:00:00
                    [1] => 369.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 346.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 399.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 408.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 346.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 335.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.089423735447
            [ms_dist_from_last_low_pct] => 2.2533532041729
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3353204172876
            [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] => 2025-12-05 21:00:00
                    [1] => 346.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 357.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 356.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 348.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 355.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 355.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 342.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 06:15:00
                    [1] => 336.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 08:15:00
                    [1] => 335.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 344.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55655400313062
            [ms_dist_from_last_low_pct] => 2.2533532041729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8256333830104
            [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] => 2025-12-06 02:15:00
                    [1] => 354.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 02:35:00
                    [1] => 348.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 03:05:00
                    [1] => 355.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:25:00
                    [1] => 349.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 342.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 06:20:00
                    [1] => 336.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 343.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 07:10:00
                    [1] => 338.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 08:20:00
                    [1] => 335.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 344.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55655400313062
            [ms_dist_from_last_low_pct] => 2.2533532041729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8256333830104
            [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
-0.56%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6268
2.19%
TP to Pivot Distance
1.9237
0.57%
DateTime Price Type
2025-12-06 02:15:00 354.93 ↑ High
2025-12-06 02:35:00 348.35 ↓ Low
2025-12-06 03:05:00 355.47 ↑ High
2025-12-06 03:25:00 349.22 ↓ Low
2025-12-06 03:55:00 342.07 ↓ Low
2025-12-06 06:20:00 336.43 ↓ Low
2025-12-06 06:45:00 343.34 ↑ High
2025-12-06 07:10:00 338.7 ↓ Low
2025-12-06 08:20:00 335.5 ↓ Low
2025-12-06 09:15:00 344.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4868
2.73%
TP to Pivot Distance
1.9237
0.57%
DateTime Price Type
2025-12-05 21:00:00 346.69 ↓ Low
2025-12-05 22:00:00 357.33 ↑ High
2025-12-06 00:00:00 356.13 ↑ High
2025-12-06 01:00:00 348.02 ↓ Low
2025-12-06 01:30:00 355.58 ↑ High
2025-12-06 03:00:00 355.47 ↑ High
2025-12-06 03:45:00 342.07 ↓ Low
2025-12-06 06:15:00 336.43 ↓ Low
2025-12-06 08:15:00 335.5 ↓ Low
2025-12-06 09:15:00 344.98 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
2.25%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.9968
17.54%
TP to Pivot Distance
18.6237
5.52%
DateTime Price Type
2025-12-03 05:00:00 352.68 ↑ High
2025-12-03 06:00:00 318.8 ↓ Low
2025-12-03 13:00:00 380.11 ↑ High
2025-12-03 19:00:00 335.24 ↓ Low
2025-12-04 07:00:00 369.52 ↑ High
2025-12-04 09:00:00 346.22 ↓ Low
2025-12-04 19:00:00 399.37 ↑ High
2025-12-05 01:00:00 408.84 ↑ High
2025-12-05 21:00:00 346.69 ↓ Low
2025-12-06 08:00:00 335.5 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:19:32		 06 Dec 2025
10:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.37 347.8432 337.4237 2 237.77
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 344.37
  • Stop Loss: 347.8432
  • Take Profit: 337.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 347.8432 - 344.37 = 3.4732

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.37 - 337.4237 = 6.9463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9463 / 3.4732 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.2153 100 2.3034 7.93
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 3.4732

Taille de position = 8 / 3.4732 = 2.3

Taille de position USD = 2.3 x 344.37 = 792.05

Donc, tu peux acheter 2.3 avec un stoploss a 347.8432

Avec un position size USD de 792.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.3 x 3.4732 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.3 x 6.9463 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.3
  • Taille de position USD 792.05
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0378 % 3.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.4236
            [stop_loss] => 347.8432
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 335.687
            [stop_loss] => 347.8432
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 333.9504
            [stop_loss] => 347.8432
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 332.2138
            [stop_loss] => 347.8432
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.4772
            [stop_loss] => 347.8432
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 328.7406
            [stop_loss] => 347.8432
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 327.004
            [stop_loss] => 347.8432
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.57
            [max_drawdown] => 0.13
            [rr_ratio] => 100
            [high] => 344.50000000
            [low] => 327.80000000
            [mfe_pct] => 4.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 127.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:19:32-05:00
            [end_at] => 2025-12-06T11:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.07
            [max_drawdown] => 0.13
            [rr_ratio] => 100
            [high] => 344.50000000
            [low] => 326.30000000
            [mfe_pct] => 5.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 139
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:19:32-05:00
            [end_at] => 2025-12-06T16:19:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 346.97000000
            [high_after] => 344.50000000
            [low_before] => 335.50000000
            [low_after] => 326.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)