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Short Trade on ZEC

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Short Trade on ZEC 16 Dec 2025 at 06:30:14

Take profit at 389.3723 (2.06 %) and Stop Loss at 401.6688 (1.03 %)

Short Trade on ZEC

The 16 Dec 2025 at 06:30:14

With 1.9518 ZEC at 397.57$ per unit.

Position size of 775.9662 $

Take profit at 389.3723 (2.06 %) and Stop Loss at 401.6688 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
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 : 0.550578

15m : 0.121813

1H : -0.082322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.732559028
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 393.472
  4. ema21 : 398.775
  5. ema50 : 407.883
  6. ema100 : 420.008
  7. price_ema9_diff : 0.0104145
  8. ema9_ema21_diff : -0.0132987
  9. ema21_ema50_diff : -0.0223306
  10. price_ema100_diff : -0.0534228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329369
  14. ema_slope_21 : -0.220039
  15. ema_slope_50 : -0.163469
  16. ema_slope_100 : -0.132427
  17. rsi : 0.473082
  18. adx : 0.3719
  19. kc_percentage : 0.480031
  20. kc_width_percentage : 0.10656
  21. volume_ema_diff : 0.103518
  22. volume_ema1 : 3754093.4264127
  23. volume_ema2 : 3401931.3280613
  24. chop : 44.7972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 391.742
  28. ema21 : 390.606
  29. ema50 : 395.033
  30. ema100 : 399.844
  31. price_ema9_diff : 0.0148768
  32. ema9_ema21_diff : 0.00290839
  33. ema21_ema50_diff : -0.0112074
  34. price_ema100_diff : -0.00568731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109176
  38. ema_slope_21 : -0.045156
  39. ema_slope_50 : -0.0851938
  40. ema_slope_100 : -0.0665627
  41. rsi : 0.579978
  42. adx : 0.319571
  43. kc_percentage : 0.859942
  44. kc_width_percentage : 0.0493282
  45. volume_ema_diff : -0.0670238
  46. volume_ema1 : 863784.78759047
  47. volume_ema2 : 925837.97426122
  48. chop : 40.1605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 394.809
  52. ema21 : 391.059
  53. ema50 : 389.157
  54. ema100 : 391.231
  55. price_ema9_diff : 0.00699098
  56. ema9_ema21_diff : 0.00959145
  57. ema21_ema50_diff : 0.00488607
  58. price_ema100_diff : 0.0162019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27619
  62. ema_slope_21 : 0.188343
  63. ema_slope_50 : 0.0754017
  64. ema_slope_100 : 0.0202267
  65. rsi : 0.704155
  66. adx : 0.379876
  67. kc_percentage : 1.09177
  68. kc_width_percentage : 0.0267269
  69. volume_ema_diff : -0.396974
  70. volume_ema1 : 232582.14266377
  71. volume_ema2 : 385692.23268154
  72. chop : 32.1622
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86275.6
  77. 5m_price_ema100_diff: 
    0.00955435
  78. 5m_price: 
    87100
  79. 5m_correlation_with_coin: 
    0.550578
  80. btc_indicators
  81. 15m_ema100: 
    86878.7
  82. 15m_price_ema100_diff: 
    0.00254671
  83. 15m_price: 
    87100
  84. 15m_correlation_with_coin: 
    0.121813
  85. btc_indicators
  86. 1H_ema100: 
    88865.8
  87. 1H_price_ema100_diff: 
    -0.0198706
  88. 1H_price: 
    87100
  89. 1H_correlation_with_coin: 
    -0.082322
    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] => -5.1500395787858
            [ms_dist_from_last_low_pct] => 5.684885741013
            [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] => -0.78285742961811
            [ms_dist_from_last_low_pct] => 5.684885741013
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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 06:25:00
                    [1] => 398
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64824120603015
            [ms_dist_from_last_low_pct] => 3.8174753203109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.1356783919598
            [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
-0.65%
Dist From Last Low Pct
3.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7712
0.19%
TP to Pivot Distance
15.2223
3.91%
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 06:25:00 398 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
15.2212
3.79%
TP to Pivot Distance
15.2223
3.91%
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
-5.15%
Dist From Last Low Pct
5.68%
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
43.3312
10.79%
TP to Pivot Distance
15.2223
3.91%
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
06:30:14		 16 Dec 2025
09:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
397.57 401.6688 389.3723 2 237.93
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 397.57
  • Stop Loss: 401.6688
  • Take Profit: 389.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.6688 - 397.57 = 4.0988

  • Récompense (distance jusqu'au take profit):

    E - TP = 397.57 - 389.3723 = 8.1977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1977 / 4.0988 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.9662 100 1.9518 7.76
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 4.0988

Taille de position = 8 / 4.0988 = 1.95

Taille de position USD = 1.95 x 397.57 = 775.26

Donc, tu peux acheter 1.95 avec un stoploss a 401.6688

Avec un position size USD de 775.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.95 x 4.0988 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.95 x 8.1977 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.95
  • Taille de position USD 775.26
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6112 % 59.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 389.3724
            [stop_loss] => 401.6688
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 387.323
            [stop_loss] => 401.6688
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 385.2736
            [stop_loss] => 401.6688
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 383.2242
            [stop_loss] => 401.6688
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 381.1748
            [stop_loss] => 401.6688
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 379.1254
            [stop_loss] => 401.6688
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 377.076
            [stop_loss] => 401.6688
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 375.0266
            [stop_loss] => 401.6688
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 372.9772
            [stop_loss] => 401.6688
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 370.9278
            [stop_loss] => 401.6688
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 368.8784
            [stop_loss] => 401.6688
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.12
            [max_drawdown] => 2.43
            [rr_ratio] => 2.93
            [high] => 400.00000000
            [low] => 390.45000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:30:14-05:00
            [end_at] => 2025-12-16T08:30:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.14
            [max_drawdown] => 16.12
            [rr_ratio] => 0.57
            [high] => 413.69000000
            [low] => 388.43000000
            [mfe_pct] => 2.3
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:30:14-05:00
            [end_at] => 2025-12-16T13:30:14-05:00
        )

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

)