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Short Trade on ZEC

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Short Trade on ZEC 11 Dec 2025 at 01:19:31

Take profit at 406.6083 (1.64 %) and Stop Loss at 416.7659 (0.82 %)

Short Trade on ZEC

The 11 Dec 2025 at 01:19:31

With 2.3628 ZEC at 413.38$ per unit.

Position size of 976.7237 $

Take profit at 406.6083 (1.64 %) and Stop Loss at 416.7659 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.430482

15m : -0.058152

1H : -0.129086

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.257233354
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 407.233
  4. ema21 : 413.473
  5. ema50 : 414.466
  6. ema100 : 400.676
  7. price_ema9_diff : 0.0150936
  8. ema9_ema21_diff : -0.0150911
  9. ema21_ema50_diff : -0.00239663
  10. price_ema100_diff : 0.0317042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493006
  14. ema_slope_21 : -0.361992
  15. ema_slope_50 : -0.11911
  16. ema_slope_100 : 0.0231904
  17. rsi : 0.486429
  18. adx : 0.303668
  19. kc_percentage : 0.50786
  20. kc_width_percentage : 0.102207
  21. volume_ema_diff : -0.540966
  22. volume_ema1 : 2199515.7720871
  23. volume_ema2 : 4791628.7452631
  24. chop : 43.6502
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 407.344
  28. ema21 : 404.774
  29. ema50 : 408.453
  30. ema100 : 416.941
  31. price_ema9_diff : 0.0148173
  32. ema9_ema21_diff : 0.0063482
  33. ema21_ema50_diff : -0.00900727
  34. price_ema100_diff : -0.00854199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18536
  38. ema_slope_21 : 0.0842396
  39. ema_slope_50 : -0.0307286
  40. ema_slope_100 : -0.0602463
  41. rsi : 0.639175
  42. adx : 0.224565
  43. kc_percentage : 0.968659
  44. kc_width_percentage : 0.0441557
  45. volume_ema_diff : -0.346451
  46. volume_ema1 : 596542.26993962
  47. volume_ema2 : 912774.42424556
  48. chop : 50.3938
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 408.541
  52. ema21 : 406.759
  53. ema50 : 404.042
  54. ema100 : 402.877
  55. price_ema9_diff : 0.011844
  56. ema9_ema21_diff : 0.00438023
  57. ema21_ema50_diff : 0.00672444
  58. price_ema100_diff : 0.0260677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507528
  62. ema_slope_21 : 0.0500474
  63. ema_slope_50 : 0.0446182
  64. ema_slope_100 : 0.0254939
  65. rsi : 0.736867
  66. adx : 0.330297
  67. kc_percentage : 1.22957
  68. kc_width_percentage : 0.021524
  69. volume_ema_diff : 1.02835
  70. volume_ema1 : 435121.56475258
  71. volume_ema2 : 214519.65613748
  72. chop : 46.3003
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90722.6
  77. 5m_price_ema100_diff: 
    -0.00590625
  78. 5m_price: 
    90186.8
  79. 5m_correlation_with_coin: 
    0.430482
  80. btc_indicators
  81. 15m_ema100: 
    91589.2
  82. 15m_price_ema100_diff: 
    -0.0153128
  83. 15m_price: 
    90186.8
  84. 15m_correlation_with_coin: 
    -0.058152
  85. btc_indicators
  86. 1H_ema100: 
    91208.9
  87. 1H_price_ema100_diff: 
    -0.0112068
  88. 1H_price: 
    90186.8
  89. 1H_correlation_with_coin: 
    -0.129086
    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 01:00:00
                    [1] => 414.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54954325242835
            [ms_dist_from_last_low_pct] => 5.697159105464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2812203806645
            [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 01:15:00
                    [1] => 414.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54954325242835
            [ms_dist_from_last_low_pct] => 5.697159105464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 6.2812203806645
            [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 20:05:00
                    [1] => 398.53
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 414.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54954325242835
            [ms_dist_from_last_low_pct] => 4.191813338047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.1951511012464
            [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
-0.55%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8759
0.45%
TP to Pivot Distance
16.2383
3.99%
DateTime Price Type
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
2025-12-11 01:15:00 414.89 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.8741
5.49%
TP to Pivot Distance
16.2383
3.99%
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 01:15:00 414.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.2341
7.97%
TP to Pivot Distance
74.0583
18.21%
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 01:00:00 414.89 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:19:31		 11 Dec 2025
01:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413.38 416.7659 406.6083 2 219.09
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 413.38
  • Stop Loss: 416.7659
  • Take Profit: 406.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.7659 - 413.38 = 3.3859

  • Récompense (distance jusqu'au take profit):

    E - TP = 413.38 - 406.6083 = 6.7717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7717 / 3.3859 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.7237 100 2.3628 9.77
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 3.3859

Taille de position = 8 / 3.3859 = 2.36

Taille de position USD = 2.36 x 413.38 = 975.58

Donc, tu peux acheter 2.36 avec un stoploss a 416.7659

Avec un position size USD de 975.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.36 x 3.3859 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.36 x 6.7717 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.36
  • Taille de position USD 975.58
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8297 % 101.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.6083
            [entry_price] => 413.38
            [stop_loss] => 417.10449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.6083
            [entry_price] => 413.38
            [stop_loss] => 417.44308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.6083
            [entry_price] => 413.38
            [stop_loss] => 417.78167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 406.6083
            [entry_price] => 413.38
            [stop_loss] => 418.45885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 9.53
            [rr_ratio] => 0.18
            [high] => 422.91000000
            [low] => 411.69000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:19:31-05:00
            [end_at] => 2025-12-11T03:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 44.58
            [rr_ratio] => 0.06
            [high] => 457.96000000
            [low] => 410.66000000
            [mfe_pct] => 0.66
            [mae_pct] => 10.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:19:31-05:00
            [end_at] => 2025-12-11T08:19:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 414.89000000
            [high_after] => 437.42000000
            [low_before] => 391.29000000
            [low_after] => 410.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)