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Short Trade on ZEC

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Short Trade on ZEC 14 Dec 2025 at 05:46:09

Take profit at 423.7343 (1.19 %) and Stop Loss at 431.4079 (0.6 %)

Short Trade on ZEC

The 14 Dec 2025 at 05:46:09

With 3.1276 ZEC at 428.85$ per unit.

Position size of 1341.281 $

Take profit at 423.7343 (1.19 %) and Stop Loss at 431.4079 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.212726

15m : 0.00105

1H : -0.119453

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.705235556
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 428.474
  4. ema21 : 433.851
  5. ema50 : 440.11
  6. ema100 : 441.334
  7. price_ema9_diff : 0.000877194
  8. ema9_ema21_diff : -0.0123955
  9. ema21_ema50_diff : -0.0142205
  10. price_ema100_diff : -0.0282873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145829
  14. ema_slope_21 : -0.153251
  15. ema_slope_50 : -0.102213
  16. ema_slope_100 : -0.0490659
  17. rsi : 0.423584
  18. adx : 0.242354
  19. kc_percentage : 0.350027
  20. kc_width_percentage : 0.0716649
  21. volume_ema_diff : -0.292569
  22. volume_ema1 : 2391716.4640197
  23. volume_ema2 : 3380851.0638038
  24. chop : 58.4618
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 425.394
  28. ema21 : 426.004
  29. ema50 : 429.828
  30. ema100 : 434.664
  31. price_ema9_diff : 0.00812259
  32. ema9_ema21_diff : -0.00143227
  33. ema21_ema50_diff : -0.00889485
  34. price_ema100_diff : -0.0133766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00861843
  38. ema_slope_21 : -0.0557949
  39. ema_slope_50 : -0.0648655
  40. ema_slope_100 : -0.0537963
  41. rsi : 0.54919
  42. adx : 0.295839
  43. kc_percentage : 0.731959
  44. kc_width_percentage : 0.0299276
  45. volume_ema_diff : 0.100079
  46. volume_ema1 : 733580.11572699
  47. volume_ema2 : 666842.60588377
  48. chop : 56.5562
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 426.134
  52. ema21 : 424.834
  53. ema50 : 425.128
  54. ema100 : 427.823
  55. price_ema9_diff : 0.00637347
  56. ema9_ema21_diff : 0.00305896
  57. ema21_ema50_diff : -0.000691488
  58. price_ema100_diff : 0.00239935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051013
  62. ema_slope_21 : 0.0272741
  63. ema_slope_50 : -0.000434033
  64. ema_slope_100 : -0.015144
  65. rsi : 0.690514
  66. adx : 0.193784
  67. kc_percentage : 1.07255
  68. kc_width_percentage : 0.0161346
  69. volume_ema_diff : 1.57665
  70. volume_ema1 : 563251.64276479
  71. volume_ema2 : 218597.85503115
  72. chop : 35.8088
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90126.3
  77. 5m_price_ema100_diff: 
    -0.00251127
  78. 5m_price: 
    89900
  79. 5m_correlation_with_coin: 
    0.212726
  80. btc_indicators
  81. 15m_ema100: 
    90179
  82. 15m_price_ema100_diff: 
    -0.00309422
  83. 15m_price: 
    89900
  84. 15m_correlation_with_coin: 
    0.00105
  85. btc_indicators
  86. 1H_ema100: 
    90933.1
  87. 1H_price_ema100_diff: 
    -0.0113619
  88. 1H_price: 
    89900
  89. 1H_correlation_with_coin: 
    -0.119453
    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] => 2025-12-11 07:00:00
                    [1] => 457.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 469.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 445.98
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 02:00:00
                    [1] => 448.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 467.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 444.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 476.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 422.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 445
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 418.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5640449438202
            [ms_dist_from_last_low_pct] => 2.5056729965365
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.294040367849
            [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] => 2025-12-13 11:00:00
                    [1] => 443.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 12:30:00
                    [1] => 426.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 439.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 428.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 18:30:00
                    [1] => 445
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:15:00
                    [1] => 434.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 442.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 418.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 03:15:00
                    [1] => 419.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 05:45:00
                    [1] => 431.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54692931633836
            [ms_dist_from_last_low_pct] => 2.4029398429857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.966091583745
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-13 23:40:00
                    [1] => 431.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 01:05:00
                    [1] => 418.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 01:40:00
                    [1] => 427.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 420.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 426.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 03:20:00
                    [1] => 419.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 04:10:00
                    [1] => 421.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 04:45:00
                    [1] => 424.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 04:55:00
                    [1] => 421.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 05:45:00
                    [1] => 431.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54692931633836
            [ms_dist_from_last_low_pct] => 1.7811825534236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3409150202784
            [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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0921
0.02%
TP to Pivot Distance
5.0843
1.20%
DateTime Price Type
2025-12-13 23:40:00 431.36 ↓ Low
2025-12-14 01:05:00 418.65 ↓ Low
2025-12-14 01:40:00 427.65 ↑ High
2025-12-14 02:30:00 420.26 ↓ Low
2025-12-14 03:00:00 426.34 ↑ High
2025-12-14 03:20:00 419.07 ↓ Low
2025-12-14 04:10:00 421.08 ↓ Low
2025-12-14 04:45:00 424.88 ↑ High
2025-12-14 04:55:00 421.63 ↓ Low
2025-12-14 05:45:00 431.5 ↑ 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
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5921
3.15%
TP to Pivot Distance
5.0843
1.20%
DateTime Price Type
2025-12-13 11:00:00 443.78 ↑ High
2025-12-13 12:30:00 426.86 ↓ Low
2025-12-13 13:45:00 439.9 ↑ High
2025-12-13 16:30:00 428.33 ↓ Low
2025-12-13 18:30:00 445 ↑ High
2025-12-13 21:15:00 434.63 ↓ Low
2025-12-13 22:00:00 442.98 ↑ High
2025-12-14 01:00:00 418.65 ↓ Low
2025-12-14 03:15:00 419.07 ↓ Low
2025-12-14 05:45:00 431.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
2.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.1821
10.47%
TP to Pivot Distance
5.0843
1.20%
DateTime Price Type
2025-12-11 07:00:00 457.96 ↑ High
2025-12-11 16:00:00 469.79 ↑ High
2025-12-11 19:00:00 445.98 ↓ Low
2025-12-12 02:00:00 448.6 ↓ Low
2025-12-12 09:00:00 467.96 ↑ High
2025-12-12 11:00:00 444.91 ↓ Low
2025-12-12 23:00:00 476.59 ↑ High
2025-12-13 09:00:00 422.77 ↓ Low
2025-12-13 18:00:00 445 ↑ High
2025-12-14 01:00:00 418.65 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
05:46:09		 14 Dec 2025
06:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
428.85 431.4079 423.7343 2 235.98
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 428.85
  • Stop Loss: 431.4079
  • Take Profit: 423.7343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 431.4079 - 428.85 = 2.5579

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.85 - 423.7343 = 5.1157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1157 / 2.5579 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.281 100 3.1276 13.41
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 2.5579

Taille de position = 8 / 2.5579 = 3.13

Taille de position USD = 3.13 x 428.85 = 1342.3

Donc, tu peux acheter 3.13 avec un stoploss a 431.4079

Avec un position size USD de 1342.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.13 x 2.5579 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.13 x 5.1157 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.13
  • Taille de position USD 1342.3
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 96.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 423.7342
            [stop_loss] => 431.4079
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 422.45525
            [stop_loss] => 431.4079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 421.1763
            [stop_loss] => 431.4079
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 419.89735
            [stop_loss] => 431.4079
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 418.6184
            [stop_loss] => 431.4079
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 417.33945
            [stop_loss] => 431.4079
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 416.0605
            [stop_loss] => 431.4079
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 414.78155
            [stop_loss] => 431.4079
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 413.5026
            [stop_loss] => 431.4079
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 412.22365
            [stop_loss] => 431.4079
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 410.9447
            [stop_loss] => 431.4079
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.31
            [max_drawdown] => 2.46
            [rr_ratio] => 2.16
            [high] => 431.31000000
            [low] => 423.54000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:46:09-05:00
            [end_at] => 2025-12-14T07:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.84
            [max_drawdown] => 2.46
            [rr_ratio] => 12.54
            [high] => 431.31000000
            [low] => 398.01000000
            [mfe_pct] => 7.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:46:09-05:00
            [end_at] => 2025-12-14T12:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 431.50000000
            [high_after] => 431.31000000
            [low_before] => 419.07000000
            [low_after] => 398.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)