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Short Trade on ZEC

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Short Trade on ZEC 24 Dec 2025 at 05:44:41

Take profit at 409.4754 (0.8 %) and Stop Loss at 414.4473 (0.4 %)

Short Trade on ZEC

The 24 Dec 2025 at 05:44:41

With 4.8271 ZEC at 412.79$ per unit.

Position size of 1992.5969 $

Take profit at 409.4754 (0.8 %) and Stop Loss at 414.4473 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.523106

15m : -0.051036

1H : 0.042709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.104863012
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 410.156
  4. ema21 : 413.315
  5. ema50 : 421.172
  6. ema100 : 429.627
  7. price_ema9_diff : 0.00642177
  8. ema9_ema21_diff : -0.00764307
  9. ema21_ema50_diff : -0.018655
  10. price_ema100_diff : -0.0391899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147236
  14. ema_slope_21 : -0.13414
  15. ema_slope_50 : -0.127219
  16. ema_slope_100 : -0.0981294
  17. rsi : 0.463528
  18. adx : 0.287757
  19. kc_percentage : 0.487471
  20. kc_width_percentage : 0.046037
  21. volume_ema_diff : -0.279271
  22. volume_ema1 : 1043180.7827741
  23. volume_ema2 : 1447397.8434391
  24. chop : 58.9382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 409.774
  28. ema21 : 409.265
  29. ema50 : 410.937
  30. ema100 : 413.085
  31. price_ema9_diff : 0.00735781
  32. ema9_ema21_diff : 0.00124559
  33. ema21_ema50_diff : -0.00406972
  34. price_ema100_diff : -0.000714491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419225
  38. ema_slope_21 : -0.00179104
  39. ema_slope_50 : -0.0258089
  40. ema_slope_100 : -0.0237552
  41. rsi : 0.565867
  42. adx : 0.209905
  43. kc_percentage : 0.937122
  44. kc_width_percentage : 0.0196612
  45. volume_ema_diff : -0.51404
  46. volume_ema1 : 138516.70028456
  47. volume_ema2 : 285037.66718309
  48. chop : 56.6505
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 411.208
  52. ema21 : 410.13
  53. ema50 : 409.159
  54. ema100 : 409.364
  55. price_ema9_diff : 0.00384654
  56. ema9_ema21_diff : 0.00262806
  57. ema21_ema50_diff : 0.00237351
  58. price_ema100_diff : 0.00836734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.041433
  62. ema_slope_21 : 0.0376282
  63. ema_slope_50 : 0.020915
  64. ema_slope_100 : 0.0077106
  65. rsi : 0.691829
  66. adx : 0.243323
  67. kc_percentage : 1.09556
  68. kc_width_percentage : 0.0105306
  69. volume_ema_diff : 0.104741
  70. volume_ema1 : 101044.27244814
  71. volume_ema2 : 91464.193352612
  72. chop : 47.977
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87029.1
  77. 5m_price_ema100_diff: 
    0.000732411
  78. 5m_price: 
    87092.9
  79. 5m_correlation_with_coin: 
    0.523106
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.051036
  85. btc_indicators
  86. 1H_ema100: 
    88005.5
  87. 1H_price_ema100_diff: 
    -0.0103707
  88. 1H_price: 
    87092.9
  89. 1H_correlation_with_coin: 
    0.042709
    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] => 2025-12-21 20:00:00
                    [1] => 456
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 437.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 457.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 426.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 412.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 421.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 410.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 422.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 404.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067796610169485
            [ms_dist_from_last_low_pct] => 2.0069204152249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.076124567474
            [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] => 2025-12-23 12:45:00
                    [1] => 414.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 14:30:00
                    [1] => 413.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 421.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 18:45:00
                    [1] => 415.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 420.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 22:15:00
                    [1] => 405.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 22:45:00
                    [1] => 414.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 00:30:00
                    [1] => 405.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 404.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:30:00
                    [1] => 413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067796610169485
            [ms_dist_from_last_low_pct] => 2.0069204152249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.076124567474
            [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] => 2025-12-23 22:50:00
                    [1] => 414.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 00:30:00
                    [1] => 405.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 01:35:00
                    [1] => 410.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 409.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 02:50:00
                    [1] => 405.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 03:05:00
                    [1] => 408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:25:00
                    [1] => 404.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:30:00
                    [1] => 410.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:55:00
                    [1] => 408.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:40:00
                    [1] => 413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067796610169485
            [ms_dist_from_last_low_pct] => 1.0379945162554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1065413239326
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3773
0.09%
TP to Pivot Distance
4.8754
1.19%
DateTime Price Type
2025-12-23 22:50:00 414.07 ↑ High
2025-12-24 00:30:00 405.32 ↓ Low
2025-12-24 01:35:00 410.08 ↑ High
2025-12-24 02:15:00 409.3 ↑ High
2025-12-24 02:50:00 405.57 ↓ Low
2025-12-24 03:05:00 408 ↑ High
2025-12-24 03:25:00 404.6 ↓ Low
2025-12-24 04:30:00 410.59 ↑ High
2025-12-24 04:55:00 408.48 ↓ Low
2025-12-24 05:40:00 413 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8327
1.65%
TP to Pivot Distance
4.8754
1.19%
DateTime Price Type
2025-12-23 12:45:00 414.43 ↓ Low
2025-12-23 14:30:00 413.14 ↓ Low
2025-12-23 15:45:00 421.28 ↑ High
2025-12-23 18:45:00 415.38 ↓ Low
2025-12-23 20:00:00 420.54 ↑ High
2025-12-23 22:15:00 405.26 ↓ Low
2025-12-23 22:45:00 414.07 ↑ High
2025-12-24 00:30:00 405.32 ↓ Low
2025-12-24 03:15:00 404.6 ↓ Low
2025-12-24 05:30:00 413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.0527
10.39%
TP to Pivot Distance
4.8754
1.19%
DateTime Price Type
2025-12-21 20:00:00 456 ↑ High
2025-12-21 23:00:00 437.6 ↓ Low
2025-12-22 07:00:00 457.5 ↑ High
2025-12-22 15:00:00 426.32 ↓ Low
2025-12-23 03:00:00 412.3 ↓ Low
2025-12-23 05:00:00 421.95 ↑ High
2025-12-23 09:00:00 410.36 ↓ Low
2025-12-23 12:00:00 422.79 ↑ High
2025-12-24 03:00:00 404.6 ↓ Low
2025-12-24 05:00:00 413 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:44:41		 24 Dec 2025
05:45:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.79 414.4473 409.4754 2 220.31
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 412.79
  • Stop Loss: 414.4473
  • Take Profit: 409.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.4473 - 412.79 = 1.6573

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.79 - 409.4754 = 3.3146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3146 / 1.6573 = 2

📌 Position Size

Amount Margin Quantity Leverage
1992.5969 100 4.8271 19.93
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 1.6573

Taille de position = 8 / 1.6573 = 4.83

Taille de position USD = 4.83 x 412.79 = 1993.78

Donc, tu peux acheter 4.83 avec un stoploss a 414.4473

Avec un position size USD de 1993.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.83 x 1.6573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.83 x 3.3146 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.83
  • Taille de position USD 1993.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8988 % 223.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.4754
            [entry_price] => 412.79
            [stop_loss] => 414.61303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.4754
            [entry_price] => 412.79
            [stop_loss] => 414.77876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.4754
            [entry_price] => 412.79
            [stop_loss] => 414.94449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.4754
            [entry_price] => 412.79
            [stop_loss] => 415.27595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 5.43
            [rr_ratio] => 0.27
            [high] => 418.22000000
            [low] => 411.35000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:44:41-05:00
            [end_at] => 2025-12-24T07:44:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 33.74
            [rr_ratio] => 0.04
            [high] => 446.53000000
            [low] => 411.35000000
            [mfe_pct] => 0.35
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:44:41-05:00
            [end_at] => 2025-12-24T12:44:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 413.00000000
            [high_after] => 446.53000000
            [low_before] => 404.60000000
            [low_after] => 411.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)