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Short Trade on ZEC

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Short Trade on ZEC 15 Dec 2025 at 00:49:12

Take profit at 401.4112 (1.6 %) and Stop Loss at 411.2194 (0.8 %)

Short Trade on ZEC

The 15 Dec 2025 at 00:49:12

With 2.4469 ZEC at 407.95$ per unit.

Position size of 998.2198 $

Take profit at 401.4112 (1.6 %) and Stop Loss at 411.2194 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
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 : 0.321173

15m : -0.109093

1H : -0.035022

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.179613457
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 405.801
  4. ema21 : 410.838
  5. ema50 : 422.06
  6. ema100 : 426.229
  7. price_ema9_diff : 0.00529409
  8. ema9_ema21_diff : -0.01226
  9. ema21_ema50_diff : -0.0265895
  10. price_ema100_diff : -0.0428867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156427
  14. ema_slope_21 : -0.235644
  15. ema_slope_50 : -0.199461
  16. ema_slope_100 : -0.109692
  17. rsi : 0.446901
  18. adx : 0.333453
  19. kc_percentage : 0.435269
  20. kc_width_percentage : 0.090628
  21. volume_ema_diff : -0.159248
  22. volume_ema1 : 2838913.6321302
  23. volume_ema2 : 3376636.2521121
  24. chop : 57.4705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 404.11
  28. ema21 : 404.228
  29. ema50 : 406.4
  30. ema100 : 411.64
  31. price_ema9_diff : 0.00950219
  32. ema9_ema21_diff : -0.000294009
  33. ema21_ema50_diff : -0.00534353
  34. price_ema100_diff : -0.00896587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0704692
  38. ema_slope_21 : -0.059906
  39. ema_slope_50 : -0.0502874
  40. ema_slope_100 : -0.0513751
  41. rsi : 0.553611
  42. adx : 0.168893
  43. kc_percentage : 0.709362
  44. kc_width_percentage : 0.0440512
  45. volume_ema_diff : -0.440219
  46. volume_ema1 : 418092.08042051
  47. volume_ema2 : 746885.15186128
  48. chop : 54.0707
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 404.498
  52. ema21 : 403.407
  53. ema50 : 403.734
  54. ema100 : 404.501
  55. price_ema9_diff : 0.0085333
  56. ema9_ema21_diff : 0.00270427
  57. ema21_ema50_diff : -0.000811045
  58. price_ema100_diff : 0.0085244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0689176
  62. ema_slope_21 : 0.0309395
  63. ema_slope_50 : 0.00133261
  64. ema_slope_100 : -0.00420808
  65. rsi : 0.66964
  66. adx : 0.182643
  67. kc_percentage : 1.04541
  68. kc_width_percentage : 0.0202801
  69. volume_ema_diff : -0.258036
  70. volume_ema1 : 169961.22155088
  71. volume_ema2 : 229069.55394365
  72. chop : 52.8478
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89083.5
  77. 5m_price_ema100_diff: 
    0.00500087
  78. 5m_price: 
    89529
  79. 5m_correlation_with_coin: 
    0.321173
  80. btc_indicators
  81. 15m_ema100: 
    89211.9
  82. 15m_price_ema100_diff: 
    0.00355386
  83. 15m_price: 
    89529
  84. 15m_correlation_with_coin: 
    -0.109093
  85. btc_indicators
  86. 1H_ema100: 
    89967.4
  87. 1H_price_ema100_diff: 
    -0.00487376
  88. 1H_price: 
    89529
  89. 1H_correlation_with_coin: 
    -0.035022
    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 20:00:00
                    [1] => 418.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 392
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5708414966312
            [ms_dist_from_last_low_pct] => 4.0255102040816
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7704081632653
            [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 05:45:00
                    [1] => 431.5
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 418.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 00:45:00
                    [1] => 408.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12980333570082
            [ms_dist_from_last_low_pct] => 4.0255102040816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1607142857143
            [ms_bos_up] => 0
            [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 18:30:00
                    [1] => 395.8
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-14 20:40:00
                    [1] => 418.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 22:10:00
                    [1] => 392
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 22:15:00
                    [1] => 405.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 23:05:00
                    [1] => 404.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 23:20:00
                    [1] => 398.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 00:45:00
                    [1] => 408.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12980333570082
            [ms_dist_from_last_low_pct] => 2.4083980009543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.5415002888069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3206
1.78%
TP to Pivot Distance
9.4112
2.34%
DateTime Price Type
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 20:40:00 418.54 ↑ High
2025-12-14 22:10:00 392 ↓ Low
2025-12-14 22:15:00 405.61 ↑ High
2025-12-14 23:05:00 404.53 ↑ High
2025-12-14 23:20:00 398.19 ↓ Low
2025-12-15 00:45:00 408.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2806
4.93%
TP to Pivot Distance
9.4112
2.34%
DateTime Price Type
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 20:30:00 418.54 ↑ High
2025-12-14 22:00:00 392 ↓ Low
2025-12-15 00:45:00 408.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
4.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.3706
15.90%
TP to Pivot Distance
9.4112
2.34%
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 20:00:00 418.54 ↑ High
2025-12-14 22:00:00 392 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
00:49:12		 15 Dec 2025
01:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.95 411.2194 401.4112 2 240.69
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 407.95
  • Stop Loss: 411.2194
  • Take Profit: 401.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.2194 - 407.95 = 3.2694

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.95 - 401.4112 = 6.5388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5388 / 3.2694 = 2

📌 Position Size

Amount Margin Quantity Leverage
998.2198 100 2.4469 9.98
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 3.2694

Taille de position = 8 / 3.2694 = 2.45

Taille de position USD = 2.45 x 407.95 = 999.48

Donc, tu peux acheter 2.45 avec un stoploss a 411.2194

Avec un position size USD de 999.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.45 x 3.2694 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.45 x 6.5388 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.45
  • Taille de position USD 999.48
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2379 % 154.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.4112
            [entry_price] => 407.95
            [stop_loss] => 411.54634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.4112
            [entry_price] => 407.95
            [stop_loss] => 411.87328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.4112
            [entry_price] => 407.95
            [stop_loss] => 412.20022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.4112
            [entry_price] => 407.95
            [stop_loss] => 412.8541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.82
            [max_drawdown] => 5.15
            [rr_ratio] => 1.32
            [high] => 413.10000000
            [low] => 401.13000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:49:12-05:00
            [end_at] => 2025-12-15T02:49:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.82
            [max_drawdown] => 7.87
            [rr_ratio] => 0.87
            [high] => 415.82000000
            [low] => 401.13000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:49:12-05:00
            [end_at] => 2025-12-15T07:49:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 416.54000000
            [high_after] => 413.10000000
            [low_before] => 392.00000000
            [low_after] => 401.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)