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Short Trade on ZEC

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Short Trade on ZEC 12 Feb 2026 at 17:53:09

Take profit at 229.8436 (1.04 %) and Stop Loss at 233.4832 (0.52 %)

Short Trade on ZEC

The 12 Feb 2026 at 17:53:09

With 6.594 ZEC at 232.27$ per unit.

Position size of 1531.5989 $

Take profit at 229.8436 (1.04 %) and Stop Loss at 233.4832 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.78534

15m : 0.102689

1H : 0.139368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8088105187
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 231.936
  4. ema21 : 233.983
  5. ema50 : 235.088
  6. ema100 : 236.301
  7. price_ema9_diff : 0.00143849
  8. ema9_ema21_diff : -0.00874795
  9. ema21_ema50_diff : -0.00470355
  10. price_ema100_diff : -0.0170625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221656
  14. ema_slope_21 : -0.124209
  15. ema_slope_50 : -0.0486671
  16. ema_slope_100 : -0.030956
  17. rsi : 0.450921
  18. adx : 0.156267
  19. kc_percentage : 0.399208
  20. kc_width_percentage : 0.069109
  21. volume_ema_diff : -0.450143
  22. volume_ema1 : 599091.84563717
  23. volume_ema2 : 1089541.4611539
  24. chop : 57.1303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 230.728
  28. ema21 : 230.9
  29. ema50 : 232.89
  30. ema100 : 235.372
  31. price_ema9_diff : 0.00668291
  32. ema9_ema21_diff : -0.0007488
  33. ema21_ema50_diff : -0.00854442
  34. price_ema100_diff : -0.0131804
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00681008
  38. ema_slope_21 : -0.0348171
  39. ema_slope_50 : -0.0562488
  40. ema_slope_100 : -0.048632
  41. rsi : 0.543202
  42. adx : 0.181475
  43. kc_percentage : 0.719045
  44. kc_width_percentage : 0.0279584
  45. volume_ema_diff : -0.510987
  46. volume_ema1 : 105251.3036908
  47. volume_ema2 : 215232.17100728
  48. chop : 69.4553
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 231.147
  52. ema21 : 230.615
  53. ema50 : 230.574
  54. ema100 : 231.464
  55. price_ema9_diff : 0.0048556
  56. ema9_ema21_diff : 0.0023076
  57. ema21_ema50_diff : 0.000175824
  58. price_ema100_diff : 0.00348043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0495906
  62. ema_slope_21 : 0.0258163
  63. ema_slope_50 : 0.00526855
  64. ema_slope_100 : -0.00685346
  65. rsi : 0.671203
  66. adx : 0.147532
  67. kc_percentage : 1.02224
  68. kc_width_percentage : 0.0134442
  69. volume_ema_diff : -0.118439
  70. volume_ema1 : 41512.344592822
  71. volume_ema2 : 47089.621995708
  72. chop : 43.4147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66151.7
  77. 5m_price_ema100_diff: 
    0.00258676
  78. 5m_price: 
    66322.9
  79. 5m_correlation_with_coin: 
    0.78534
  80. btc_indicators
  81. 15m_ema100: 
    66790.8
  82. 15m_price_ema100_diff: 
    -0.0070056
  83. 15m_price: 
    66322.9
  84. 15m_correlation_with_coin: 
    0.102689
  85. btc_indicators
  86. 1H_ema100: 
    68267.1
  87. 1H_price_ema100_diff: 
    -0.0284799
  88. 1H_price: 
    66322.9
  89. 1H_correlation_with_coin: 
    0.139368
    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] => 2026-02-09 12:00:00
                    [1] => 245.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 244.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 228.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 239.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 220.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 252.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 233.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:00:00
                    [1] => 228.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0661157024793
            [ms_dist_from_last_low_pct] => 1.7977725160046
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1124265544155
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-11 22:30:00
                    [1] => 236.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 236.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:15:00
                    [1] => 241.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 233.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 242
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 228.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:00:00
                    [1] => 228.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 232.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 228.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 232.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26634590600567
            [ms_dist_from_last_low_pct] => 1.6284363509018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8998424093854
            [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] => 2026-02-12 12:20:00
                    [1] => 232.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 12:55:00
                    [1] => 229.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 13:05:00
                    [1] => 231.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 228.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 228.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 232.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 228.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 231.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:55:00
                    [1] => 229.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 232.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26634590600567
            [ms_dist_from_last_low_pct] => 1.3400846828757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.610720677463
            [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
-0.27%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6232
0.27%
TP to Pivot Distance
1.7836
0.78%
DateTime Price Type
2026-02-12 12:20:00 232.14 ↑ High
2026-02-12 12:55:00 229.6 ↓ Low
2026-02-12 13:05:00 231.75 ↑ High
2026-02-12 13:30:00 228.07 ↓ Low
2026-02-12 14:10:00 228.06 ↓ Low
2026-02-12 14:35:00 232.86 ↑ High
2026-02-12 15:50:00 228.44 ↓ Low
2026-02-12 16:35:00 231.11 ↑ High
2026-02-12 16:55:00 229.09 ↓ Low
2026-02-12 17:45:00 232.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5168
3.65%
TP to Pivot Distance
1.7836
0.78%
DateTime Price Type
2026-02-11 22:30:00 236.12 ↓ Low
2026-02-12 00:00:00 236.51 ↓ Low
2026-02-12 02:15:00 241.4 ↑ High
2026-02-12 03:30:00 233.37 ↓ Low
2026-02-12 06:15:00 242 ↑ High
2026-02-12 11:45:00 228.33 ↓ Low
2026-02-12 14:00:00 228.06 ↓ Low
2026-02-12 14:30:00 232.86 ↑ High
2026-02-12 15:45:00 228.44 ↓ Low
2026-02-12 17:45:00 232.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.2668
8.25%
TP to Pivot Distance
9.3436
4.07%
DateTime Price Type
2026-02-09 12:00:00 245.23 ↑ High
2026-02-10 01:00:00 233 ↓ Low
2026-02-10 05:00:00 244.6 ↑ High
2026-02-10 16:00:00 228.18 ↓ Low
2026-02-11 01:00:00 239.72 ↑ High
2026-02-11 10:00:00 220.5 ↓ Low
2026-02-11 15:00:00 252.75 ↑ High
2026-02-12 03:00:00 233.37 ↓ Low
2026-02-12 06:00:00 242 ↑ High
2026-02-12 14:00:00 228.06 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:53:09		 12 Feb 2026
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.27 233.4832 229.8436 2 245
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 232.27
  • Stop Loss: 233.4832
  • Take Profit: 229.8436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.4832 - 232.27 = 1.2132

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.27 - 229.8436 = 2.4264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4264 / 1.2132 = 2

📌 Position Size

Amount Margin Quantity Leverage
1531.5989 100 6.594 15.32
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 1.2132

Taille de position = 8 / 1.2132 = 6.59

Taille de position USD = 6.59 x 232.27 = 1530.66

Donc, tu peux acheter 6.59 avec un stoploss a 233.4832

Avec un position size USD de 1530.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.59 x 1.2132 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.59 x 2.4264 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.59
  • Taille de position USD 1530.66
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6716 % 128.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.8436
            [entry_price] => 232.27
            [stop_loss] => 233.60452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.8436
            [entry_price] => 232.27
            [stop_loss] => 233.72584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.8436
            [entry_price] => 232.27
            [stop_loss] => 233.84716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.8436
            [entry_price] => 232.27
            [stop_loss] => 234.0898
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.56
            [rr_ratio] => 0.79
            [high] => 233.83000000
            [low] => 231.03000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:53:09-05:00
            [end_at] => 2026-02-12T19:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 2.13
            [rr_ratio] => 1.72
            [high] => 234.40000000
            [low] => 228.61000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:53:09-05:00
            [end_at] => 2026-02-13T00:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.86000000
            [high_after] => 234.40000000
            [low_before] => 228.06000000
            [low_after] => 229.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)