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Short Trade on ZEC

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Short Trade on ZEC 14 Dec 2025 at 05:53:30

Take profit at 423.7786 (1.37 %) and Stop Loss at 432.6007 (0.68 %)

Short Trade on ZEC

The 14 Dec 2025 at 05:53:30

With 2.7204 ZEC at 429.66$ per unit.

Position size of 1168.8625 $

Take profit at 423.7786 (1.37 %) and Stop Loss at 432.6007 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
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 : bull_medium
BTC Correlation Score

5m : 0.200586

15m : -0.094443

1H : 0.027038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.960470081
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 428.636
  4. ema21 : 433.925
  5. ema50 : 440.142
  6. ema100 : 441.35
  7. price_ema9_diff : 0.00238863
  8. ema9_ema21_diff : -0.0121898
  9. ema21_ema50_diff : -0.0141243
  10. price_ema100_diff : -0.0264874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142733
  14. ema_slope_21 : -0.151863
  15. ema_slope_50 : -0.101619
  16. ema_slope_100 : -0.0487648
  17. rsi : 0.432784
  18. adx : 0.240009
  19. kc_percentage : 0.376019
  20. kc_width_percentage : 0.072768
  21. volume_ema_diff : -0.179241
  22. volume_ema1 : 2815811.4979497
  23. volume_ema2 : 3430744.5972074
  24. chop : 58.491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 425.452
  28. ema21 : 426.031
  29. ema50 : 429.839
  30. ema100 : 434.67
  31. price_ema9_diff : 0.00988901
  32. ema9_ema21_diff : -0.00135792
  33. ema21_ema50_diff : -0.00885974
  34. price_ema100_diff : -0.0115262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00975581
  38. ema_slope_21 : -0.0552826
  39. ema_slope_50 : -0.0646467
  40. ema_slope_100 : -0.0536869
  41. rsi : 0.555087
  42. adx : 0.300283
  43. kc_percentage : 0.766354
  44. kc_width_percentage : 0.0328503
  45. volume_ema_diff : 0.523855
  46. volume_ema1 : 1077900.5299403
  47. volume_ema2 : 707350.88990887
  48. chop : 52.443
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 426.885
  52. ema21 : 425.297
  53. ema50 : 425.309
  54. ema100 : 427.808
  55. price_ema9_diff : 0.00649907
  56. ema9_ema21_diff : 0.00373509
  57. ema21_ema50_diff : -2.89147E-5
  58. price_ema100_diff : 0.0043275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0708461
  62. ema_slope_21 : 0.0384985
  63. ema_slope_50 : 0.00557207
  64. ema_slope_100 : -0.011595
  65. rsi : 0.711159
  66. adx : 0.214235
  67. kc_percentage : 1.01693
  68. kc_width_percentage : 0.0193254
  69. volume_ema_diff : 1.67195
  70. volume_ema1 : 684822.65770208
  71. volume_ema2 : 256300.54346037
  72. chop : 31.4266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90105.2
  77. 5m_price_ema100_diff: 
    -0.00292217
  78. 5m_price: 
    89841.9
  79. 5m_correlation_with_coin: 
    0.200586
  80. btc_indicators
  81. 15m_ema100: 
    90177.2
  82. 15m_price_ema100_diff: 
    -0.00404972
  83. 15m_price: 
    89812.1
  84. 15m_correlation_with_coin: 
    -0.094443
  85. btc_indicators
  86. 1H_ema100: 
    90932
  87. 1H_price_ema100_diff: 
    -0.0119884
  88. 1H_price: 
    89841.9
  89. 1H_correlation_with_coin: 
    0.027038
    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] => -3.5932584269663
            [ms_dist_from_last_low_pct] => 2.4746208049684
            [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] => -0.57705677867903
            [ms_dist_from_last_low_pct] => 2.3719187725201
            [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] => -0.57705677867903
            [ms_dist_from_last_low_pct] => 1.7503498327918
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.58%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
1.1007
0.25%
TP to Pivot Distance
5.1286
1.21%
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
-0.58%
Dist From Last Low Pct
2.37%
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
12.3993
2.87%
TP to Pivot Distance
5.1286
1.21%
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
-3.59%
Dist From Last Low Pct
2.47%
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
43.9893
10.17%
TP to Pivot Distance
5.1286
1.21%
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
05:53:30		 14 Dec 2025
06:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
429.66 432.6007 423.7786 2 240.97
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 429.66
  • Stop Loss: 432.6007
  • Take Profit: 423.7786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.6007 - 429.66 = 2.9407

  • Récompense (distance jusqu'au take profit):

    E - TP = 429.66 - 423.7786 = 5.8814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8814 / 2.9407 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.8625 100 2.7204 11.69
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 2.9407

Taille de position = 8 / 2.9407 = 2.72

Taille de position USD = 2.72 x 429.66 = 1168.68

Donc, tu peux acheter 2.72 avec un stoploss a 432.6007

Avec un position size USD de 1168.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.72 x 2.9407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.72 x 5.8814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.72
  • Taille de position USD 1168.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384 % 56.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 423.7786
            [stop_loss] => 432.6007
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 422.30825
            [stop_loss] => 432.6007
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 420.8379
            [stop_loss] => 432.6007
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 419.36755
            [stop_loss] => 432.6007
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 417.8972
            [stop_loss] => 432.6007
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 416.42685
            [stop_loss] => 432.6007
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 414.9565
            [stop_loss] => 432.6007
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 413.48615
            [stop_loss] => 432.6007
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 412.0158
            [stop_loss] => 432.6007
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 410.54545
            [stop_loss] => 432.6007
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 409.0751
            [stop_loss] => 432.6007
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.12
            [max_drawdown] => 1.65
            [rr_ratio] => 3.71
            [high] => 431.31000000
            [low] => 423.54000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:53:30-05:00
            [end_at] => 2025-12-14T07:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.65
            [max_drawdown] => 1.65
            [rr_ratio] => 19.18
            [high] => 431.31000000
            [low] => 398.01000000
            [mfe_pct] => 7.37
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:53:30-05:00
            [end_at] => 2025-12-14T12:53:30-05:00
        )

    [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
        )

)