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Short Trade on ZEC

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Short Trade on ZEC 16 Dec 2025 at 06:18:32

Take profit at 387.3923 (2.18 %) and Stop Loss at 400.3188 (1.09 %)

Short Trade on ZEC

The 16 Dec 2025 at 06:18:32

With 1.8566 ZEC at 396.01$ per unit.

Position size of 735.2515 $

Take profit at 387.3923 (2.18 %) and Stop Loss at 400.3188 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.527088

15m : 0.023599

1H : 0.004301

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.872559181
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 393.16
  4. ema21 : 398.633
  5. ema50 : 407.822
  6. ema100 : 419.977
  7. price_ema9_diff : 0.00724854
  8. ema9_ema21_diff : -0.0137303
  9. ema21_ema50_diff : -0.0225317
  10. price_ema100_diff : -0.0570676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335716
  14. ema_slope_21 : -0.222924
  15. ema_slope_50 : -0.164694
  16. ema_slope_100 : -0.13303
  17. rsi : 0.46001
  18. adx : 0.3719
  19. kc_percentage : 0.445945
  20. kc_width_percentage : 0.105454
  21. volume_ema_diff : 0.0314914
  22. volume_ema1 : 3475221.3345493
  23. volume_ema2 : 3369122.8466656
  24. chop : 44.7679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 389.961
  28. ema21 : 389.762
  29. ema50 : 394.88
  30. ema100 : 399.957
  31. price_ema9_diff : 0.0155114
  32. ema9_ema21_diff : 0.000509729
  33. ema21_ema50_diff : -0.0129598
  34. price_ema100_diff : -0.0098693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264948
  38. ema_slope_21 : -0.0929683
  39. ema_slope_50 : -0.106213
  40. ema_slope_100 : -0.0769825
  41. rsi : 0.565015
  42. adx : 0.332208
  43. kc_percentage : 0.809401
  44. kc_width_percentage : 0.0522035
  45. volume_ema_diff : 0.088282
  46. volume_ema1 : 1014087.4163607
  47. volume_ema2 : 931824.08200886
  48. chop : 39.9545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 392.634
  52. ema21 : 389.103
  53. ema50 : 388.115
  54. ema100 : 390.499
  55. price_ema9_diff : 0.008596
  56. ema9_ema21_diff : 0.00907609
  57. ema21_ema50_diff : 0.00254538
  58. price_ema100_diff : 0.0141106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223266
  62. ema_slope_21 : 0.141554
  63. ema_slope_50 : 0.044153
  64. ema_slope_100 : 0.0038072
  65. rsi : 0.694888
  66. adx : 0.348394
  67. kc_percentage : 1.08899
  68. kc_width_percentage : 0.0288143
  69. volume_ema_diff : -0.352159
  70. volume_ema1 : 263595.18721314
  71. volume_ema2 : 406883.07654651
  72. chop : 30.7281
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86250.5
  77. 5m_price_ema100_diff: 
    0.00916915
  78. 5m_price: 
    87041.4
  79. 5m_correlation_with_coin: 
    0.527088
  80. btc_indicators
  81. 15m_ema100: 
    86867.8
  82. 15m_price_ema100_diff: 
    0.00199749
  83. 15m_price: 
    87041.4
  84. 15m_correlation_with_coin: 
    0.023599
  85. btc_indicators
  86. 1H_ema100: 
    88864.6
  87. 1H_price_ema100_diff: 
    -0.0205173
  88. 1H_price: 
    87041.4
  89. 1H_correlation_with_coin: 
    0.004301
    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] => -5.3707212933867
            [ms_dist_from_last_low_pct] => 5.438995055459
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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] => -1.0137000050183
            [ms_dist_from_last_low_pct] => 5.438995055459
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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 00:30:00
                    [1] => 395.48
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 06:15:00
                    [1] => 396.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50190420943782
            [ms_dist_from_last_low_pct] => 3.5759294265911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.51703699967213
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1212
0.53%
TP to Pivot Distance
13.2423
3.42%
DateTime Price Type
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
2025-12-16 06:15:00 396.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
5.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
16.5712
4.14%
TP to Pivot Distance
13.2423
3.42%
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
-5.37%
Dist From Last Low Pct
5.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
44.6812
11.16%
TP to Pivot Distance
13.2423
3.42%
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
06:18:32		 16 Dec 2025
10:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.01 400.3188 387.3923 2 230.64
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 396.01
  • Stop Loss: 400.3188
  • Take Profit: 387.3923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.3188 - 396.01 = 4.3088

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.01 - 387.3923 = 8.6177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6177 / 4.3088 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.2515 100 1.8566 7.35
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 4.3088

Taille de position = 8 / 4.3088 = 1.86

Taille de position USD = 1.86 x 396.01 = 736.58

Donc, tu peux acheter 1.86 avec un stoploss a 400.3188

Avec un position size USD de 736.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.86 x 4.3088 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.86 x 8.6177 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.86
  • Taille de position USD 736.58
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.159 % 198.42 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 387.3923
            [entry_price] => 396.01
            [stop_loss] => 400.74968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 387.3923
            [entry_price] => 396.01
            [stop_loss] => 401.18056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 387.3923
            [entry_price] => 396.01
            [stop_loss] => 401.61144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 387.3923
            [entry_price] => 396.01
            [stop_loss] => 402.4732
            [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] => 5.56
            [max_drawdown] => 1.99
            [rr_ratio] => 2.79
            [high] => 398.00000000
            [low] => 390.45000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:18:32-05:00
            [end_at] => 2025-12-16T08:18:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.58
            [max_drawdown] => 17.68
            [rr_ratio] => 0.43
            [high] => 413.69000000
            [low] => 388.43000000
            [mfe_pct] => 1.91
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:18:32-05:00
            [end_at] => 2025-12-16T13:18:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 398.54000000
            [high_after] => 413.69000000
            [low_before] => 374.15000000
            [low_after] => 388.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)