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Short Trade on ZEC

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Short Trade on ZEC 14 Dec 2025 at 20:17:35

Take profit at 403.5748 (2.28 %) and Stop Loss at 417.7126 (1.14 %)

Short Trade on ZEC

The 14 Dec 2025 at 20:17:35

With 1.6976 ZEC at 413$ per unit.

Position size of 701.0989 $

Take profit at 403.5748 (2.28 %) and Stop Loss at 417.7126 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.363942

15m : 0.09785

1H : 0.013056

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.141734556
Details
  1. score: 1
  2. 1H
  3. ema9 : 407.784
  4. ema21 : 413.897
  5. ema50 : 425.134
  6. ema100 : 427.899
  7. price_ema9_diff : 0.0127887
  8. ema9_ema21_diff : -0.0147683
  9. ema21_ema50_diff : -0.0264315
  10. price_ema100_diff : -0.0348196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336078
  14. ema_slope_21 : -0.328003
  15. ema_slope_50 : -0.227573
  16. ema_slope_100 : -0.115669
  17. rsi : 0.457741
  18. adx : 0.355545
  19. kc_percentage : 0.490382
  20. kc_width_percentage : 0.0860227
  21. volume_ema_diff : -0.277467
  22. volume_ema1 : 2421221.9584351
  23. volume_ema2 : 3351022.6006572
  24. chop : 46.7513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 407.376
  28. ema21 : 405.988
  29. ema50 : 409.025
  30. ema100 : 416.181
  31. price_ema9_diff : 0.0138046
  32. ema9_ema21_diff : 0.00341884
  33. ema21_ema50_diff : -0.00742654
  34. price_ema100_diff : -0.00764561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0470651
  38. ema_slope_21 : -0.00700918
  39. ema_slope_50 : -0.0495683
  40. ema_slope_100 : -0.0614876
  41. rsi : 0.611668
  42. adx : 0.249918
  43. kc_percentage : 0.831251
  44. kc_width_percentage : 0.0512632
  45. volume_ema_diff : 0.223424
  46. volume_ema1 : 895317.4002319
  47. volume_ema2 : 731812.45524009
  48. chop : 35.722
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 408.621
  52. ema21 : 406.119
  53. ema50 : 404.951
  54. ema100 : 405.153
  55. price_ema9_diff : 0.010715
  56. ema9_ema21_diff : 0.00616109
  57. ema21_ema50_diff : 0.00288502
  58. price_ema100_diff : 0.0193662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110784
  62. ema_slope_21 : 0.0633122
  63. ema_slope_50 : 0.0251436
  64. ema_slope_100 : 0.00871304
  65. rsi : 0.656099
  66. adx : 0.175018
  67. kc_percentage : 1.00046
  68. kc_width_percentage : 0.0327221
  69. volume_ema_diff : 1.31626
  70. volume_ema1 : 594808.7688161
  71. volume_ema2 : 256796.29310231
  72. chop : 28.9556
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88475.6
  77. 5m_price_ema100_diff: 
    0.000677837
  78. 5m_price: 
    88535.6
  79. 5m_correlation_with_coin: 
    0.363942
  80. btc_indicators
  81. 15m_ema100: 
    89167.3
  82. 15m_price_ema100_diff: 
    -0.00708479
  83. 15m_price: 
    88535.6
  84. 15m_correlation_with_coin: 
    0.09785
  85. btc_indicators
  86. 1H_ema100: 
    90343.8
  87. 1H_price_ema100_diff: 
    -0.0200156
  88. 1H_price: 
    88535.6
  89. 1H_correlation_with_coin: 
    0.013056
    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] => 2025-12-12 02:00:00
                    [1] => 448.6
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 398.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 395.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 417.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.021897810219
            [ms_dist_from_last_low_pct] => 4.5212161035154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6003437034042
            [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] => 2025-12-14 01:00:00
                    [1] => 418.65
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-14 07:30:00
                    [1] => 430.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 398.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 410.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:30:00
                    [1] => 400.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 14:30:00
                    [1] => 409.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 17:45:00
                    [1] => 395.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 417.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.021897810219
            [ms_dist_from_last_low_pct] => 4.5212161035154
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6003437034042
            [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] => 2025-12-14 16:20:00
                    [1] => 407.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:40:00
                    [1] => 404.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 406.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:50:00
                    [1] => 395.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 403.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 395.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:50:00
                    [1] => 408.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 400.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 407.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:10:00
                    [1] => 417.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.021897810219
            [ms_dist_from_last_low_pct] => 3.3020281746428
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5499435527414
            [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
-1.02%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1374
0.03%
TP to Pivot Distance
7.8848
1.95%
DateTime Price Type
2025-12-14 16:20:00 407.94 ↑ High
2025-12-14 16:40:00 404.45 ↓ Low
2025-12-14 17:00:00 406.82 ↑ High
2025-12-14 17:50:00 395.69 ↓ Low
2025-12-14 18:00:00 403.5 ↑ High
2025-12-14 18:30:00 395.8 ↓ Low
2025-12-14 18:50:00 408.65 ↑ High
2025-12-14 19:15:00 400.36 ↓ Low
2025-12-14 19:30:00 407.46 ↑ High
2025-12-14 20:10:00 417.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7874
3.30%
TP to Pivot Distance
7.8848
1.95%
DateTime Price Type
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
2025-12-14 07:30:00 430.01 ↑ High
2025-12-14 09:45:00 398.01 ↓ Low
2025-12-14 11:45:00 410.6 ↑ High
2025-12-14 13:30:00 400.78 ↓ Low
2025-12-14 14:30:00 409.98 ↑ High
2025-12-14 17:45:00 395.69 ↓ Low
2025-12-14 20:00:00 417.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.8774
14.10%
TP to Pivot Distance
7.8848
1.95%
DateTime Price Type
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
2025-12-14 09:00:00 398.01 ↓ Low
2025-12-14 17:00:00 395.69 ↓ Low
2025-12-14 20:00:00 417.85 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:17:35		 14 Dec 2025
20:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
413 417.7126 403.5748 2 243.14
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
  • Stop Loss: 417.7126
  • Take Profit: 403.5748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 417.7126 - 413 = 4.7126

  • Récompense (distance jusqu'au take profit):

    E - TP = 413 - 403.5748 = 9.4252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4252 / 4.7126 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.0989 100 1.6976 7.01
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 4.7126

Taille de position = 8 / 4.7126 = 1.7

Taille de position USD = 1.7 x 413 = 702.1

Donc, tu peux acheter 1.7 avec un stoploss a 417.7126

Avec un position size USD de 702.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.7 x 4.7126 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.7 x 9.4252 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.7
  • Taille de position USD 702.1
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.322 % 115.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 403.5748
            [entry_price] => 413
            [stop_loss] => 418.18386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 403.5748
            [entry_price] => 413
            [stop_loss] => 418.65512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 403.5748
            [entry_price] => 413
            [stop_loss] => 419.12638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 403.5748
            [entry_price] => 413
            [stop_loss] => 420.0689
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21
            [max_drawdown] => 5.54
            [rr_ratio] => 3.79
            [high] => 418.54000000
            [low] => 392.00000000
            [mfe_pct] => 5.08
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:17:35-05:00
            [end_at] => 2025-12-14T22:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21
            [max_drawdown] => 5.54
            [rr_ratio] => 3.79
            [high] => 418.54000000
            [low] => 392.00000000
            [mfe_pct] => 5.08
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:17:35-05:00
            [end_at] => 2025-12-15T03:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 417.85000000
            [high_after] => 418.54000000
            [low_before] => 395.69000000
            [low_after] => 392.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)