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Short Trade on ZEC

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Short Trade on ZEC 06 Dec 2025 at 18:07:45

Take profit at 333.1557 (1.34 %) and Stop Loss at 339.9571 (0.67 %)

Short Trade on ZEC

The 06 Dec 2025 at 18:07:45

With 3.5287 ZEC at 337.69$ per unit.

Position size of 1191.5982 $

Take profit at 333.1557 (1.34 %) and Stop Loss at 339.9571 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.449283

15m : 0.06904

1H : -0.173704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.511426758
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 335.24
  4. ema21 : 340.844
  5. ema50 : 349.399
  6. ema100 : 347.612
  7. price_ema9_diff : 0.00730629
  8. ema9_ema21_diff : -0.0164412
  9. ema21_ema50_diff : -0.0244846
  10. price_ema100_diff : -0.0285452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289313
  14. ema_slope_21 : -0.330743
  15. ema_slope_50 : -0.215422
  16. ema_slope_100 : -0.0849853
  17. rsi : 0.428999
  18. adx : 0.286027
  19. kc_percentage : 0.40172
  20. kc_width_percentage : 0.0795765
  21. volume_ema_diff : -0.558349
  22. volume_ema1 : 1623036.9153386
  23. volume_ema2 : 3674932.4214005
  24. chop : 65.7852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 334.667
  28. ema21 : 334.123
  29. ema50 : 336.696
  30. ema100 : 341.562
  31. price_ema9_diff : 0.00903162
  32. ema9_ema21_diff : 0.00162811
  33. ema21_ema50_diff : -0.00764145
  34. price_ema100_diff : -0.011338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689602
  38. ema_slope_21 : 0.0120974
  39. ema_slope_50 : -0.039114
  40. ema_slope_100 : -0.049507
  41. rsi : 0.582078
  42. adx : 0.226141
  43. kc_percentage : 0.798032
  44. kc_width_percentage : 0.0356441
  45. volume_ema_diff : -0.558392
  46. volume_ema1 : 317996.09563803
  47. volume_ema2 : 720086.84676384
  48. chop : 54.6013
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 335.357
  52. ema21 : 334.479
  53. ema50 : 333.84
  54. ema100 : 334.573
  55. price_ema9_diff : 0.00695586
  56. ema9_ema21_diff : 0.00262451
  57. ema21_ema50_diff : 0.00191511
  58. price_ema100_diff : 0.00931537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484372
  62. ema_slope_21 : 0.0340307
  63. ema_slope_50 : 0.0172918
  64. ema_slope_100 : 0.00228078
  65. rsi : 0.684032
  66. adx : 0.162728
  67. kc_percentage : 1.04032
  68. kc_width_percentage : 0.0173152
  69. volume_ema_diff : 0.0189068
  70. volume_ema1 : 167711.82785997
  71. volume_ema2 : 164599.76721388
  72. chop : 47.4577
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89541.7
  77. 5m_price_ema100_diff: 
    -0.00458861
  78. 5m_price: 
    89130.9
  79. 5m_correlation_with_coin: 
    0.449283
  80. btc_indicators
  81. 15m_ema100: 
    89482.9
  82. 15m_price_ema100_diff: 
    -0.00393422
  83. 15m_price: 
    89130.9
  84. 15m_correlation_with_coin: 
    0.06904
  85. btc_indicators
  86. 1H_ema100: 
    90769.1
  87. 1H_price_ema100_diff: 
    -0.0180487
  88. 1H_price: 
    89130.9
  89. 1H_correlation_with_coin: 
    -0.173704
    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 15:00:00
                    [1] => 326.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.818706584483
            [ms_dist_from_last_low_pct] => 2.9696598222495
            [ms_bars_since_swing_high] => 41
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2488507508428
            [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] => 2025-12-06 03:00:00
                    [1] => 355.47
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 10:15:00
                    [1] => 327.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 12:15:00
                    [1] => 328.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 13:15:00
                    [1] => 340.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 15:00:00
                    [1] => 326.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 338.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65052189597563
            [ms_dist_from_last_low_pct] => 2.9696598222495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.6438859944836
            [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 11:10:00
                    [1] => 335.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 12:15:00
                    [1] => 328.43
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 13:25:00
                    [1] => 340.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 14:25:00
                    [1] => 329.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 15:10:00
                    [1] => 326.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 15:15:00
                    [1] => 333.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 16:10:00
                    [1] => 335.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 17:00:00
                    [1] => 331.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 17:10:00
                    [1] => 335.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 18:05:00
                    [1] => 338.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65052189597563
            [ms_dist_from_last_low_pct] => 1.235349061436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.66676588778092
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6329
0.19%
TP to Pivot Distance
6.8557
2.06%
DateTime Price Type
2025-12-06 11:10:00 335.67 ↑ High
2025-12-06 12:15:00 328.43 ↓ Low
2025-12-06 13:25:00 340.59 ↑ High
2025-12-06 14:25:00 329.05 ↓ Low
2025-12-06 15:10:00 326.3 ↓ Low
2025-12-06 15:15:00 333.91 ↑ High
2025-12-06 16:10:00 335.15 ↑ High
2025-12-06 17:00:00 331.89 ↓ Low
2025-12-06 17:10:00 335.95 ↑ High
2025-12-06 18:05:00 338.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5129
4.56%
TP to Pivot Distance
6.8557
2.06%
DateTime Price Type
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
2025-12-06 10:15:00 327.8 ↓ Low
2025-12-06 12:15:00 328.43 ↓ Low
2025-12-06 13:15:00 340.59 ↑ High
2025-12-06 15:00:00 326.3 ↓ Low
2025-12-06 18:00:00 338.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.82%
Dist From Last Low Pct
2.97%
Bars Since Swing High
41 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.8829
20.26%
TP to Pivot Distance
14.3557
4.31%
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 15:00:00 326.3 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
18:07:45		 06 Dec 2025
18:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.69 339.9571 333.1557 2 239.64
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 337.69
  • Stop Loss: 339.9571
  • Take Profit: 333.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.9571 - 337.69 = 2.2671

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.69 - 333.1557 = 4.5343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5343 / 2.2671 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.5982 100 3.5287 11.92
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 2.2671

Taille de position = 8 / 2.2671 = 3.53

Taille de position USD = 3.53 x 337.69 = 1192.05

Donc, tu peux acheter 3.53 avec un stoploss a 339.9571

Avec un position size USD de 1192.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.53 x 2.2671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.53 x 4.5343 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.53
  • Taille de position USD 1192.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0276 % 153.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 333.1557
            [entry_price] => 337.69
            [stop_loss] => 340.18381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 333.1557
            [entry_price] => 337.69
            [stop_loss] => 340.41052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 333.1557
            [entry_price] => 337.69
            [stop_loss] => 340.63723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 333.1557
            [entry_price] => 337.69
            [stop_loss] => 341.09065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 7.28
            [rr_ratio] => 0.52
            [high] => 344.97000000
            [low] => 333.91000000
            [mfe_pct] => 1.12
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T18:07:45-05:00
            [end_at] => 2025-12-06T20:07:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.76
            [max_drawdown] => 12.01
            [rr_ratio] => 0.48
            [high] => 349.70000000
            [low] => 331.93000000
            [mfe_pct] => 1.71
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T18:07:45-05:00
            [end_at] => 2025-12-07T01:07:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 338.19000000
            [high_after] => 344.97000000
            [low_before] => 326.30000000
            [low_after] => 331.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)