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Short Trade on ZEC

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Short Trade on ZEC 19 Feb 2026 at 07:27:37

Take profit at 257.1826 (1.16 %) and Stop Loss at 261.7237 (0.58 %)

Short Trade on ZEC

The 19 Feb 2026 at 07:27:37

With 5.2851 ZEC at 260.21$ per unit.

Position size of 1375.2354 $

Take profit at 257.1826 (1.16 %) and Stop Loss at 261.7237 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.54359

15m : -0.018223

1H : -0.064659

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.00912664
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 260.254
  4. ema21 : 265.558
  5. ema50 : 274.908
  6. ema100 : 283.733
  7. price_ema9_diff : -0.000170073
  8. ema9_ema21_diff : -0.0199754
  9. ema21_ema50_diff : -0.0340087
  10. price_ema100_diff : -0.0829066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288727
  14. ema_slope_21 : -0.333328
  15. ema_slope_50 : -0.255228
  16. ema_slope_100 : -0.177476
  17. rsi : 0.355819
  18. adx : 0.438034
  19. kc_percentage : 0.185825
  20. kc_width_percentage : 0.0600951
  21. volume_ema_diff : -0.418967
  22. volume_ema1 : 713464.24563047
  23. volume_ema2 : 1227925.6258817
  24. chop : 62.1414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 257.575
  28. ema21 : 258.679
  29. ema50 : 261.854
  30. ema100 : 266.992
  31. price_ema9_diff : 0.0102294
  32. ema9_ema21_diff : -0.00426777
  33. ema21_ema50_diff : -0.0121256
  34. price_ema100_diff : -0.0254043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111423
  38. ema_slope_21 : -0.100212
  39. ema_slope_50 : -0.0902108
  40. ema_slope_100 : -0.0820071
  41. rsi : 0.468268
  42. adx : 0.3541
  43. kc_percentage : 0.748878
  44. kc_width_percentage : 0.0252191
  45. volume_ema_diff : -0.490024
  46. volume_ema1 : 110972.31030309
  47. volume_ema2 : 217603.23024138
  48. chop : 50.7227
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 258.441
  52. ema21 : 257.804
  53. ema50 : 258.417
  54. ema100 : 259.643
  55. price_ema9_diff : 0.00684124
  56. ema9_ema21_diff : 0.00247111
  57. ema21_ema50_diff : -0.00237048
  58. price_ema100_diff : 0.00218214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620818
  62. ema_slope_21 : 0.0182133
  63. ema_slope_50 : -0.011709
  64. ema_slope_100 : -0.0165328
  65. rsi : 0.640387
  66. adx : 0.375497
  67. kc_percentage : 1.07864
  68. kc_width_percentage : 0.0159116
  69. volume_ema_diff : 1.27538
  70. volume_ema1 : 160063.26482136
  71. volume_ema2 : 70345.508668924
  72. chop : 38.3643
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66855.1
  77. 5m_price_ema100_diff: 
    -0.00388322
  78. 5m_price: 
    66595.5
  79. 5m_correlation_with_coin: 
    0.54359
  80. btc_indicators
  81. 15m_ema100: 
    66906.5
  82. 15m_price_ema100_diff: 
    -0.00642324
  83. 15m_price: 
    66476.8
  84. 15m_correlation_with_coin: 
    -0.018223
  85. btc_indicators
  86. 1H_ema100: 
    67891.4
  87. 1H_price_ema100_diff: 
    -0.0190879
  88. 1H_price: 
    66595.5
  89. 1H_correlation_with_coin: 
    -0.064659
    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] => 2026-02-15 12:00:00
                    [1] => 287.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 308.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 01:00:00
                    [1] => 281.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 310.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 12:00:00
                    [1] => 282.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 296.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 294.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 277.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 303.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 06:00:00
                    [1] => 255.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.292774537906
            [ms_dist_from_last_low_pct] => 2.007764401396
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.018862005412
            [ms_bos_up] => 1
            [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] => 2026-02-18 06:15:00
                    [1] => 286.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 09:15:00
                    [1] => 278.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 10:45:00
                    [1] => 286.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 260.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 267.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 00:15:00
                    [1] => 264.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 06:00:00
                    [1] => 255.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 07:15:00
                    [1] => 260.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17652250661959
            [ms_dist_from_last_low_pct] => 2.007764401396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1881494843339
            [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] => 2026-02-19 01:20:00
                    [1] => 264.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 02:10:00
                    [1] => 261.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 02:50:00
                    [1] => 263.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 03:45:00
                    [1] => 258.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 04:20:00
                    [1] => 261.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 05:05:00
                    [1] => 256.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 05:40:00
                    [1] => 257.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 06:05:00
                    [1] => 255.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 06:35:00
                    [1] => 255.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 07:25:00
                    [1] => 260.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17652250661959
            [ms_dist_from_last_low_pct] => 1.7523958537062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9323293565421
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.18%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5263
0.97%
TP to Pivot Distance
2.1726
0.84%
DateTime Price Type
2026-02-19 01:20:00 264.25 ↑ High
2026-02-19 02:10:00 261.02 ↓ Low
2026-02-19 02:50:00 263.04 ↑ High
2026-02-19 03:45:00 258.61 ↓ Low
2026-02-19 04:20:00 261.65 ↑ High
2026-02-19 05:05:00 256.31 ↓ Low
2026-02-19 05:40:00 257.7 ↑ High
2026-02-19 06:05:00 255.01 ↓ Low
2026-02-19 06:35:00 255.65 ↓ Low
2026-02-19 07:25:00 260.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.9763
9.54%
TP to Pivot Distance
2.1726
0.84%
DateTime Price Type
2026-02-18 06:15:00 286.2 ↑ High
2026-02-18 09:15:00 278.34 ↓ Low
2026-02-18 10:45:00 286.7 ↑ High
2026-02-18 19:15:00 260.59 ↓ Low
2026-02-18 20:45:00 267.59 ↑ High
2026-02-19 00:15:00 264.7 ↑ High
2026-02-19 06:00:00 255.01 ↓ Low
2026-02-19 07:15:00 260.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.01%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.0863
18.76%
TP to Pivot Distance
2.1726
0.84%
DateTime Price Type
2026-02-15 12:00:00 287.49 ↓ Low
2026-02-15 19:00:00 308.53 ↑ High
2026-02-16 01:00:00 281.54 ↓ Low
2026-02-16 08:00:00 310.81 ↑ High
2026-02-16 12:00:00 282.88 ↓ Low
2026-02-16 21:00:00 296.5 ↑ High
2026-02-17 07:00:00 294.74 ↑ High
2026-02-17 10:00:00 277.59 ↓ Low
2026-02-17 19:00:00 303.51 ↑ High
2026-02-19 06:00:00 255.01 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
07:27:37		 19 Feb 2026
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.21 261.7237 257.1826 2 246.79
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 260.21
  • Stop Loss: 261.7237
  • Take Profit: 257.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.7237 - 260.21 = 1.5137

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.21 - 257.1826 = 3.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0274 / 1.5137 = 2

📌 Position Size

Amount Margin Quantity Leverage
1375.2354 100 5.2851 13.75
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 1.5137

Taille de position = 8 / 1.5137 = 5.29

Taille de position USD = 5.29 x 260.21 = 1376.51

Donc, tu peux acheter 5.29 avec un stoploss a 261.7237

Avec un position size USD de 1376.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.29 x 1.5137 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.29 x 3.0274 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.29
  • Taille de position USD 1376.51
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.1826
            [stop_loss] => 261.7237
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.42575
            [stop_loss] => 261.7237
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 255.6689
            [stop_loss] => 261.7237
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.91205
            [stop_loss] => 261.7237
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 254.1552
            [stop_loss] => 261.7237
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 253.39835
            [stop_loss] => 261.7237
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 252.6415
            [stop_loss] => 261.7237
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 251.88465
            [stop_loss] => 261.7237
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 251.1278
            [stop_loss] => 261.7237
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 250.37095
            [stop_loss] => 261.7237
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 249.6141
            [stop_loss] => 261.7237
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 260.13000000
            [low] => 255.65000000
            [mfe_pct] => 1.75
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T07:27:37-05:00
            [end_at] => 2026-02-19T09:27:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 4.12
            [rr_ratio] => 1.7
            [high] => 264.33000000
            [low] => 253.22000000
            [mfe_pct] => 2.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T07:27:37-05:00
            [end_at] => 2026-02-19T14:27:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.65000000
            [high_after] => 262.39000000
            [low_before] => 255.01000000
            [low_after] => 253.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)