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Short Trade on ZEC

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Short Trade on ZEC 17 Dec 2025 at 22:56:56

Take profit at 378.2204 (1.92 %) and Stop Loss at 389.3198 (0.96 %)

Short Trade on ZEC

The 17 Dec 2025 at 22:56:56

With 2.1623 ZEC at 385.62$ per unit.

Position size of 833.8191 $

Take profit at 378.2204 (1.92 %) and Stop Loss at 389.3198 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.520288

15m : -0.081158

1H : 0.241317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.466530164
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 381.109
  4. ema21 : 385.725
  5. ema50 : 393.157
  6. ema100 : 402.98
  7. price_ema9_diff : 0.0118358
  8. ema9_ema21_diff : -0.0119682
  9. ema21_ema50_diff : -0.018903
  10. price_ema100_diff : -0.0430803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293776
  14. ema_slope_21 : -0.214679
  15. ema_slope_50 : -0.147467
  16. ema_slope_100 : -0.116229
  17. rsi : 0.48426
  18. adx : 0.230063
  19. kc_percentage : 0.506448
  20. kc_width_percentage : 0.0927414
  21. volume_ema_diff : -0.145858
  22. volume_ema1 : 2277417.9294431
  23. volume_ema2 : 2666322.7446365
  24. chop : 42.5554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 379.77
  28. ema21 : 379.052
  29. ema50 : 382.111
  30. ema100 : 386.593
  31. price_ema9_diff : 0.0154038
  32. ema9_ema21_diff : 0.00189392
  33. ema21_ema50_diff : -0.00800719
  34. price_ema100_diff : -0.00251895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.073739
  38. ema_slope_21 : 0.00445808
  39. ema_slope_50 : -0.0448908
  40. ema_slope_100 : -0.0464102
  41. rsi : 0.585405
  42. adx : 0.202955
  43. kc_percentage : 0.871654
  44. kc_width_percentage : 0.0461225
  45. volume_ema_diff : 0.630151
  46. volume_ema1 : 953850.23961191
  47. volume_ema2 : 585129.69185641
  48. chop : 50.9073
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 382.297
  52. ema21 : 380.411
  53. ema50 : 378.789
  54. ema100 : 377.985
  55. price_ema9_diff : 0.00869057
  56. ema9_ema21_diff : 0.0049571
  57. ema21_ema50_diff : 0.00428309
  58. price_ema100_diff : 0.0201977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0517659
  62. ema_slope_21 : 0.0411084
  63. ema_slope_50 : 0.0264609
  64. ema_slope_100 : 0.0152958
  65. rsi : 0.673691
  66. adx : 0.223699
  67. kc_percentage : 1.00926
  68. kc_width_percentage : 0.0259813
  69. volume_ema_diff : 0.593544
  70. volume_ema1 : 317988.95248263
  71. volume_ema2 : 199548.18427904
  72. chop : 43.9034
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86160.5
  77. 5m_price_ema100_diff: 
    0.00480647
  78. 5m_price: 
    86574.7
  79. 5m_correlation_with_coin: 
    0.520288
  80. btc_indicators
  81. 15m_ema100: 
    86615.8
  82. 15m_price_ema100_diff: 
    -0.00147483
  83. 15m_price: 
    86488.1
  84. 15m_correlation_with_coin: 
    -0.081158
  85. btc_indicators
  86. 1H_ema100: 
    87640.8
  87. 1H_price_ema100_diff: 
    -0.0121646
  88. 1H_price: 
    86574.7
  89. 1H_correlation_with_coin: 
    0.241317
    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] => 2025-12-14 22:00:00
                    [1] => 392
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 413.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 383.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 411.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 371.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 386.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36228133733567
            [ms_dist_from_last_low_pct] => 3.7815692299399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1589175493922
            [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] => 2025-12-17 03:45:00
                    [1] => 383.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 05:45:00
                    [1] => 385.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 395.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 411.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 385.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 375.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 389.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:30:00
                    [1] => 371.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 371.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 386.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36228133733567
            [ms_dist_from_last_low_pct] => 3.6251581128724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0019377237129
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 17:05:00
                    [1] => 373.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 380.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:40:00
                    [1] => 371.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 18:50:00
                    [1] => 377.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 374.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:25:00
                    [1] => 379.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 371.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 383.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:25:00
                    [1] => 375.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 386.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36228133733567
            [ms_dist_from_last_low_pct] => 2.4233234910755
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7957332482111
            [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
-0.36%
Dist From Last Low Pct
2.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8798
0.74%
TP to Pivot Distance
7.2104
1.91%
DateTime Price Type
2025-12-17 17:05:00 373.79 ↓ Low
2025-12-17 17:25:00 380.93 ↑ High
2025-12-17 17:40:00 371.01 ↓ Low
2025-12-17 18:50:00 377.75 ↑ High
2025-12-17 19:45:00 374.05 ↓ Low
2025-12-17 20:25:00 379.36 ↑ High
2025-12-17 21:00:00 371.57 ↓ Low
2025-12-17 21:30:00 383.39 ↑ High
2025-12-17 22:25:00 375.93 ↓ Low
2025-12-17 22:45:00 386.44 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8302
5.61%
TP to Pivot Distance
7.2104
1.91%
DateTime Price Type
2025-12-17 03:45:00 383.74 ↓ Low
2025-12-17 05:45:00 385.35 ↓ Low
2025-12-17 07:00:00 395.86 ↑ High
2025-12-17 10:00:00 411.15 ↑ High
2025-12-17 11:30:00 385.84 ↓ Low
2025-12-17 14:30:00 375.36 ↓ Low
2025-12-17 15:45:00 389.72 ↑ High
2025-12-17 17:30:00 371.01 ↓ Low
2025-12-17 21:00:00 371.57 ↓ Low
2025-12-17 22:45:00 386.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
28.5902
7.34%
TP to Pivot Distance
7.2104
1.91%
DateTime Price Type
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
2025-12-16 11:00:00 413.69 ↑ High
2025-12-17 03:00:00 383.74 ↓ Low
2025-12-17 10:00:00 411.15 ↑ High
2025-12-17 17:00:00 371.01 ↓ Low
2025-12-17 22:00:00 386.44 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
22:56:56		 17 Dec 2025
23:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
385.62 389.3198 378.2204 2 233.42
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 385.62
  • Stop Loss: 389.3198
  • Take Profit: 378.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.3198 - 385.62 = 3.6998

  • Récompense (distance jusqu'au take profit):

    E - TP = 385.62 - 378.2204 = 7.3996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3996 / 3.6998 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.8191 100 2.1623 8.34
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 3.6998

Taille de position = 8 / 3.6998 = 2.16

Taille de position USD = 2.16 x 385.62 = 832.94

Donc, tu peux acheter 2.16 avec un stoploss a 389.3198

Avec un position size USD de 832.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.16 x 3.6998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.16 x 7.3996 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.16
  • Taille de position USD 832.94
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9958 % 103.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 378.2204
            [entry_price] => 385.62
            [stop_loss] => 389.68978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 378.2204
            [entry_price] => 385.62
            [stop_loss] => 390.05976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 378.2204
            [entry_price] => 385.62
            [stop_loss] => 390.42974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 378.2204
            [entry_price] => 385.62
            [stop_loss] => 391.1697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 13.94
            [rr_ratio] => 0.07
            [high] => 399.56000000
            [low] => 384.65000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T22:56:56-05:00
            [end_at] => 2025-12-18T00:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 17.38
            [rr_ratio] => 0.06
            [high] => 403.00000000
            [low] => 384.65000000
            [mfe_pct] => 0.25
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T22:56:56-05:00
            [end_at] => 2025-12-18T05:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 386.44000000
            [high_after] => 399.56000000
            [low_before] => 371.57000000
            [low_after] => 384.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)