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Short Trade on ZEC

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Short Trade on ZEC 16 Dec 2025 at 05:45:30

Take profit at 386.6944 (2.47 %) and Stop Loss at 401.3878 (1.24 %)

Short Trade on ZEC

The 16 Dec 2025 at 05:45:30

With 1.6334 ZEC at 396.49$ per unit.

Position size of 647.6193 $

Take profit at 386.6944 (2.47 %) and Stop Loss at 401.3878 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.92
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_high
BTC Correlation Score

5m : 0.533534

15m : 0.109898

1H : 0.010353

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.265210589
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 393.319
  4. ema21 : 399.292
  5. ema50 : 408.546
  6. ema100 : 421.062
  7. price_ema9_diff : 0.00806036
  8. ema9_ema21_diff : -0.0149586
  9. ema21_ema50_diff : -0.0226513
  10. price_ema100_diff : -0.0583585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312862
  14. ema_slope_21 : -0.201435
  15. ema_slope_50 : -0.154353
  16. ema_slope_100 : -0.129514
  17. rsi : 0.461436
  18. adx : 0.378966
  19. kc_percentage : 0.444552
  20. kc_width_percentage : 0.110551
  21. volume_ema_diff : 0.319736
  22. volume_ema1 : 4577009.7733357
  23. volume_ema2 : 3468123.7810322
  24. chop : 44.8465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 387.613
  28. ema21 : 388.92
  29. ema50 : 395.027
  30. ema100 : 400.508
  31. price_ema9_diff : 0.0229013
  32. ema9_ema21_diff : -0.00336025
  33. ema21_ema50_diff : -0.0154597
  34. price_ema100_diff : -0.0100332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0760649
  38. ema_slope_21 : -0.152765
  39. ema_slope_50 : -0.130748
  40. ema_slope_100 : -0.0889886
  41. rsi : 0.57392
  42. adx : 0.375268
  43. kc_percentage : 0.860799
  44. kc_width_percentage : 0.054536
  45. volume_ema_diff : 0.676739
  46. volume_ema1 : 1606992.5136382
  47. volume_ema2 : 958403.03256244
  48. chop : 39.2463
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 388.408
  52. ema21 : 385.503
  53. ema50 : 386.834
  54. ema100 : 391.504
  55. price_ema9_diff : 0.0208067
  56. ema9_ema21_diff : 0.00753576
  57. ema21_ema50_diff : -0.00344067
  58. price_ema100_diff : 0.012733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140704
  62. ema_slope_21 : 0.0621313
  63. ema_slope_50 : -0.0113165
  64. ema_slope_100 : -0.03346
  65. rsi : 0.727896
  66. adx : 0.305213
  67. kc_percentage : 1.28218
  68. kc_width_percentage : 0.0351478
  69. volume_ema_diff : 1.75224
  70. volume_ema1 : 1214371.4064384
  71. volume_ema2 : 441229.06822365
  72. chop : 27.9307
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86200.7
  77. 5m_price_ema100_diff: 
    0.0104368
  78. 5m_price: 
    87100.4
  79. 5m_correlation_with_coin: 
    0.533534
  80. btc_indicators
  81. 15m_ema100: 
    86866.7
  82. 15m_price_ema100_diff: 
    0.00268935
  83. 15m_price: 
    87100.4
  84. 15m_correlation_with_coin: 
    0.109898
  85. btc_indicators
  86. 1H_ema100: 
    88915.3
  87. 1H_price_ema100_diff: 
    -0.0204117
  88. 1H_price: 
    87100.4
  89. 1H_correlation_with_coin: 
    0.010353
    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] => 2025-12-13 09:00:00
                    [1] => 422.77
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 417.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 386.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 416.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 374.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4762647221089
            [ms_dist_from_last_low_pct] => 5.321395162368
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.423225978885
            [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] => 2025-12-15 16:00:00
                    [1] => 395.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 416.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:15:00
                    [1] => 401.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 409.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 396.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 392.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 402.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 374.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 398.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1241029758619
            [ms_dist_from_last_low_pct] => 5.321395162368
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.5187758920219
            [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] => 2025-12-16 00:15:00
                    [1] => 401.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 395.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 395.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 402.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 379.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 387.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 374.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:40:00
                    [1] => 384.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:25:00
                    [1] => 380.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 398.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1241029758619
            [ms_dist_from_last_low_pct] => 3.4604074774207
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6366309598824
            [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
-1.12%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0522
0.26%
TP to Pivot Distance
12.5444
3.24%
DateTime Price Type
2025-12-16 00:15:00 401.3 ↑ High
2025-12-16 00:30:00 395.48 ↓ Low
2025-12-16 01:05:00 395.75 ↓ Low
2025-12-16 01:30:00 402.44 ↑ High
2025-12-16 02:40:00 379.28 ↓ Low
2025-12-16 03:10:00 387.84 ↑ High
2025-12-16 03:35:00 374.15 ↓ Low
2025-12-16 04:40:00 384.14 ↑ High
2025-12-16 05:25:00 380.88 ↓ Low
2025-12-16 05:40:00 398.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5022
3.86%
TP to Pivot Distance
12.5444
3.24%
DateTime Price Type
2025-12-15 16:00:00 395.35 ↓ Low
2025-12-15 17:15:00 415 ↑ High
2025-12-15 19:00:00 416.89 ↑ High
2025-12-15 20:15:00 401.15 ↓ Low
2025-12-15 21:30:00 409.07 ↑ High
2025-12-15 22:00:00 396.88 ↓ Low
2025-12-15 23:45:00 392.86 ↓ Low
2025-12-16 01:30:00 402.44 ↑ High
2025-12-16 03:30:00 374.15 ↓ Low
2025-12-16 05:30:00 398.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
5.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.6122
10.87%
TP to Pivot Distance
12.5444
3.24%
DateTime Price Type
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
2025-12-15 10:00:00 417.91 ↑ High
2025-12-15 13:00:00 386.31 ↓ Low
2025-12-15 19:00:00 416.89 ↑ High
2025-12-16 03:00:00 374.15 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:45:30		 16 Dec 2025
10:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.49 401.3878 386.6944 2 238.93
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 396.49
  • Stop Loss: 401.3878
  • Take Profit: 386.6944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.3878 - 396.49 = 4.8978

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.49 - 386.6944 = 9.7956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7956 / 4.8978 = 2

📌 Position Size

Amount Margin Quantity Leverage
647.6193 100 1.6334 6.48
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 4.8978

Taille de position = 8 / 4.8978 = 1.63

Taille de position USD = 1.63 x 396.49 = 646.28

Donc, tu peux acheter 1.63 avec un stoploss a 401.3878

Avec un position size USD de 646.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.63 x 4.8978 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.63 x 9.7956 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.63
  • Taille de position USD 646.28
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0354 % 164.77 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 386.6944
            [entry_price] => 396.49
            [stop_loss] => 401.87758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386.6944
            [entry_price] => 396.49
            [stop_loss] => 402.36736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386.6944
            [entry_price] => 396.49
            [stop_loss] => 402.85714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386.6944
            [entry_price] => 396.49
            [stop_loss] => 403.8367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.04
            [max_drawdown] => 1.51
            [rr_ratio] => 4
            [high] => 398.00000000
            [low] => 390.45000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:45:30-05:00
            [end_at] => 2025-12-16T07:45:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.06
            [max_drawdown] => 17.2
            [rr_ratio] => 0.47
            [high] => 413.69000000
            [low] => 388.43000000
            [mfe_pct] => 2.03
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:45:30-05:00
            [end_at] => 2025-12-16T12:45:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 401.20000000
            [high_after] => 413.69000000
            [low_before] => 374.15000000
            [low_after] => 388.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)