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Short Trade on ZEC

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Short Trade on ZEC 11 Dec 2025 at 00:00:12

Take profit at 401.9975 (1.83 %) and Stop Loss at 413.2513 (0.92 %)

Short Trade on ZEC

The 11 Dec 2025 at 00:00:12

With 2.1326 ZEC at 409.5$ per unit.

Position size of 873.3056 $

Take profit at 401.9975 (1.83 %) and Stop Loss at 413.2513 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.506163

15m : -0.007882

1H : 0.048092

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.500842713
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 406.274
  4. ema21 : 413.745
  5. ema50 : 414.586
  6. ema100 : 400.208
  7. price_ema9_diff : 0.00793875
  8. ema9_ema21_diff : -0.0180554
  9. ema21_ema50_diff : -0.00203084
  10. price_ema100_diff : 0.0232173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510697
  14. ema_slope_21 : -0.355338
  15. ema_slope_50 : -0.105536
  16. ema_slope_100 : 0.0347348
  17. rsi : 0.455169
  18. adx : 0.314982
  19. kc_percentage : 0.409093
  20. kc_width_percentage : 0.101758
  21. volume_ema_diff : -0.552264
  22. volume_ema1 : 2184846.5948957
  23. volume_ema2 : 4879775.4078587
  24. chop : 43.4351
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 404.204
  28. ema21 : 402.672
  29. ema50 : 408.489
  30. ema100 : 417.308
  31. price_ema9_diff : 0.0131007
  32. ema9_ema21_diff : 0.00380515
  33. ema21_ema50_diff : -0.0142411
  34. price_ema100_diff : -0.0187114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176328
  38. ema_slope_21 : 0.0257159
  39. ema_slope_50 : -0.0742018
  40. ema_slope_100 : -0.0806383
  41. rsi : 0.596595
  42. adx : 0.218351
  43. kc_percentage : 0.860435
  44. kc_width_percentage : 0.0467087
  45. volume_ema_diff : -0.557313
  46. volume_ema1 : 444475.2327922
  47. volume_ema2 : 1004040.6557499
  48. chop : 50.4948
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 406.921
  52. ema21 : 404.123
  53. ema50 : 401.544
  54. ema100 : 401.709
  55. price_ema9_diff : 0.00633679
  56. ema9_ema21_diff : 0.00692368
  57. ema21_ema50_diff : 0.00642127
  58. price_ema100_diff : 0.0193936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169523
  62. ema_slope_21 : 0.120062
  63. ema_slope_50 : 0.0634865
  64. ema_slope_100 : 0.026197
  65. rsi : 0.674066
  66. adx : 0.321314
  67. kc_percentage : 1.05232
  68. kc_width_percentage : 0.022969
  69. volume_ema_diff : -0.358622
  70. volume_ema1 : 151055.82569477
  71. volume_ema2 : 235517.7039282
  72. chop : 41.0997
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91043.8
  77. 5m_price_ema100_diff: 
    -0.00705469
  78. 5m_price: 
    90401.6
  79. 5m_correlation_with_coin: 
    0.506163
  80. btc_indicators
  81. 15m_ema100: 
    91715
  82. 15m_price_ema100_diff: 
    -0.0143209
  83. 15m_price: 
    90401.6
  84. 15m_correlation_with_coin: 
    -0.007882
  85. btc_indicators
  86. 1H_ema100: 
    91219.4
  87. 1H_price_ema100_diff: 
    -0.00896609
  88. 1H_price: 
    90401.6
  89. 1H_correlation_with_coin: 
    0.048092
    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] => 2025-12-07 15:00:00
                    [1] => 353.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 332.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 424.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 390.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 450
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 420.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 447.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 439.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 390.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 409.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82441035147199
            [ms_dist_from_last_low_pct] => 4.1601557496734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0260009734355
            [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] => 2025-12-10 01:45:00
                    [1] => 437.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 423.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 437.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:45:00
                    [1] => 421.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:45:00
                    [1] => 439.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 400.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 396.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 18:45:00
                    [1] => 406.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 20:45:00
                    [1] => 390.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 409.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0097807263592
            [ms_dist_from_last_low_pct] => 3.9654686579399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.0260009734355
            [ms_bos_up] => 1
            [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] => 2025-12-10 19:45:00
                    [1] => 392.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 20:05:00
                    [1] => 398.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:45:00
                    [1] => 390.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:05:00
                    [1] => 395.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 390.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 403.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:05:00
                    [1] => 394.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:20:00
                    [1] => 404.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 396.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 409.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90733920339521
            [ms_dist_from_last_low_pct] => 2.590843665564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5302138834878
            [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
-0.91%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2613
0.79%
TP to Pivot Distance
11.6275
2.89%
DateTime Price Type
2025-12-10 19:45:00 392.43 ↓ Low
2025-12-10 20:05:00 398.53 ↑ High
2025-12-10 20:45:00 390.37 ↓ Low
2025-12-10 21:05:00 395.93 ↑ High
2025-12-10 21:15:00 390.72 ↓ Low
2025-12-10 21:40:00 403.08 ↑ High
2025-12-10 22:05:00 394.7 ↓ Low
2025-12-10 22:20:00 404.64 ↑ High
2025-12-10 23:00:00 396.01 ↓ Low
2025-12-11 00:00:00 409.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3887
6.39%
TP to Pivot Distance
11.6275
2.89%
DateTime Price Type
2025-12-10 01:45:00 437.25 ↓ Low
2025-12-10 08:00:00 423.69 ↓ Low
2025-12-10 08:45:00 437.12 ↑ High
2025-12-10 10:45:00 421.26 ↓ Low
2025-12-10 12:45:00 439.64 ↑ High
2025-12-10 15:15:00 400.81 ↓ Low
2025-12-10 17:30:00 396.67 ↓ Low
2025-12-10 18:45:00 406.17 ↑ High
2025-12-10 20:45:00 390.37 ↓ Low
2025-12-11 00:00:00 409.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.7487
8.89%
TP to Pivot Distance
69.4475
17.28%
DateTime Price Type
2025-12-07 15:00:00 353.95 ↑ High
2025-12-07 17:00:00 332.55 ↓ Low
2025-12-08 11:00:00 424.64 ↑ High
2025-12-08 22:00:00 390.02 ↓ Low
2025-12-09 12:00:00 450 ↑ High
2025-12-09 16:00:00 420.83 ↓ Low
2025-12-10 00:00:00 447.95 ↑ High
2025-12-10 12:00:00 439.64 ↑ High
2025-12-10 20:00:00 390.37 ↓ Low
2025-12-11 00:00:00 409.99 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:00:12		 11 Dec 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
409.5 413.2513 401.9975 2 237.71
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 409.5
  • Stop Loss: 413.2513
  • Take Profit: 401.9975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.2513 - 409.5 = 3.7513

  • Récompense (distance jusqu'au take profit):

    E - TP = 409.5 - 401.9975 = 7.5025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5025 / 3.7513 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.3056 100 2.1326 8.73
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 3.7513

Taille de position = 8 / 3.7513 = 2.13

Taille de position USD = 2.13 x 409.5 = 872.24

Donc, tu peux acheter 2.13 avec un stoploss a 413.2513

Avec un position size USD de 872.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.13 x 3.7513 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.13 x 7.5025 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.13
  • Taille de position USD 872.24
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3162 % 143.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.9975
            [entry_price] => 409.5
            [stop_loss] => 413.62643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.9975
            [entry_price] => 409.5
            [stop_loss] => 414.00156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.9975
            [entry_price] => 409.5
            [stop_loss] => 414.37669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.9975
            [entry_price] => 409.5
            [stop_loss] => 415.12695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 10.65
            [rr_ratio] => 0.46
            [high] => 420.15000000
            [low] => 404.61000000
            [mfe_pct] => 1.19
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:00:12-05:00
            [end_at] => 2025-12-11T02:00:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 27.92
            [rr_ratio] => 0.18
            [high] => 437.42000000
            [low] => 404.61000000
            [mfe_pct] => 1.19
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:00:12-05:00
            [end_at] => 2025-12-11T07:00:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 409.99000000
            [high_after] => 422.91000000
            [low_before] => 390.37000000
            [low_after] => 404.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)