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Short Trade on ZEC

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Short Trade on ZEC 20 Feb 2026 at 10:04:33

Take profit at 255.3172 (1.88 %) and Stop Loss at 262.6414 (0.94 %)

Short Trade on ZEC

The 20 Feb 2026 at 10:04:33

With 3.2768 ZEC at 260.2$ per unit.

Position size of 852.6274 $

Take profit at 255.3172 (1.88 %) and Stop Loss at 262.6414 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.614204

15m : 0.058583

1H : 0.197986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.627596521
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 258.934
  4. ema21 : 260.658
  5. ema50 : 265.646
  6. ema100 : 273.802
  7. price_ema9_diff : 0.00488587
  8. ema9_ema21_diff : -0.00661149
  9. ema21_ema50_diff : -0.0187783
  10. price_ema100_diff : -0.0496811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131971
  14. ema_slope_21 : -0.0842399
  15. ema_slope_50 : -0.110353
  16. ema_slope_100 : -0.112148
  17. rsi : 0.471396
  18. adx : 0.240409
  19. kc_percentage : 0.480294
  20. kc_width_percentage : 0.0637254
  21. volume_ema_diff : 0.28831
  22. volume_ema1 : 1328952.9232057
  23. volume_ema2 : 1031546.7750929
  24. chop : 48.8412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 256.964
  28. ema21 : 257.837
  29. ema50 : 259.706
  30. ema100 : 260.169
  31. price_ema9_diff : 0.0125921
  32. ema9_ema21_diff : -0.00338862
  33. ema21_ema50_diff : -0.00719462
  34. price_ema100_diff : 0.00011559
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0716744
  38. ema_slope_21 : -0.0938325
  39. ema_slope_50 : -0.0653761
  40. ema_slope_100 : -0.033051
  41. rsi : 0.573849
  42. adx : 0.224229
  43. kc_percentage : 0.746457
  44. kc_width_percentage : 0.0383225
  45. volume_ema_diff : 1.27434
  46. volume_ema1 : 699837.04060363
  47. volume_ema2 : 307709.77670813
  48. chop : 38.2292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 256.91
  52. ema21 : 256.38
  53. ema50 : 257.276
  54. ema100 : 259.027
  55. price_ema9_diff : 0.0128024
  56. ema9_ema21_diff : 0.00206968
  57. ema21_ema50_diff : -0.00348482
  58. price_ema100_diff : 0.00452666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0592068
  62. ema_slope_21 : 0.0108023
  63. ema_slope_50 : -0.019326
  64. ema_slope_100 : -0.0243917
  65. rsi : 0.71357
  66. adx : 0.265597
  67. kc_percentage : 1.03528
  68. kc_width_percentage : 0.0274239
  69. volume_ema_diff : 2.39534
  70. volume_ema1 : 544536.55313445
  71. volume_ema2 : 160377.26849463
  72. chop : 24.832
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67454.3
  77. 5m_price_ema100_diff: 
    -6.48889E-5
  78. 5m_price: 
    67450
  79. 5m_correlation_with_coin: 
    0.614204
  80. btc_indicators
  81. 15m_ema100: 
    67154.9
  82. 15m_price_ema100_diff: 
    0.00439291
  83. 15m_price: 
    67450
  84. 15m_correlation_with_coin: 
    0.058583
  85. btc_indicators
  86. 1H_ema100: 
    67596
  87. 1H_price_ema100_diff: 
    -0.00216102
  88. 1H_price: 
    67450
  89. 1H_correlation_with_coin: 
    0.197986
    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] => 2026-02-16 08:00:00
                    [1] => 310.81
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-19 09:00:00
                    [1] => 253.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 266.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 00:00:00
                    [1] => 267.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 252.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9501944361352
            [ms_dist_from_last_low_pct] => 2.7513855898654
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8749010292953
            [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] => 2026-02-19 17:30:00
                    [1] => 261.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 261.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 21:15:00
                    [1] => 266.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:15:00
                    [1] => 261.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:30:00
                    [1] => 267.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 02:45:00
                    [1] => 259.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 04:15:00
                    [1] => 264.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 06:45:00
                    [1] => 255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 252.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 262.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1840402040661
            [ms_dist_from_last_low_pct] => 2.7513855898654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9825811559778
            [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] => 2026-02-20 04:15:00
                    [1] => 264.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 04:30:00
                    [1] => 261.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 05:05:00
                    [1] => 264.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 05:30:00
                    [1] => 264.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 06:45:00
                    [1] => 255
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 07:10:00
                    [1] => 258.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 07:50:00
                    [1] => 258.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 08:20:00
                    [1] => 258.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 08:35:00
                    [1] => 252.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 262.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1840402040661
            [ms_dist_from_last_low_pct] => 2.7513855898654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.9825811559778
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6686
0.64%
TP to Pivot Distance
2.7172
1.06%
DateTime Price Type
2026-02-20 04:15:00 264.31 ↑ High
2026-02-20 04:30:00 261.75 ↓ Low
2026-02-20 05:05:00 264.1 ↑ High
2026-02-20 05:30:00 264.1 ↑ High
2026-02-20 06:45:00 255 ↓ Low
2026-02-20 07:10:00 258.27 ↑ High
2026-02-20 07:50:00 258.6 ↑ High
2026-02-20 08:20:00 258.01 ↑ High
2026-02-20 08:35:00 252.6 ↓ Low
2026-02-20 10:00:00 262.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7986
1.83%
TP to Pivot Distance
2.7172
1.06%
DateTime Price Type
2026-02-19 17:30:00 261.31 ↓ Low
2026-02-19 19:00:00 261.32 ↓ Low
2026-02-19 21:15:00 266.55 ↑ High
2026-02-19 23:15:00 261.84 ↓ Low
2026-02-20 00:30:00 267.44 ↑ High
2026-02-20 02:45:00 259.3 ↓ Low
2026-02-20 04:15:00 264.31 ↑ High
2026-02-20 06:45:00 255 ↓ Low
2026-02-20 08:30:00 252.6 ↓ Low
2026-02-20 10:00:00 262.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
2.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.1686
18.34%
TP to Pivot Distance
2.7172
1.06%
DateTime Price Type
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 09:00:00 253.22 ↓ Low
2026-02-19 16:00:00 266.63 ↑ High
2026-02-20 00:00:00 267.44 ↑ High
2026-02-20 08:00:00 252.6 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
10:04:33		 20 Feb 2026
10:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.2 262.6414 255.3172 2 246.8
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 260.2
  • Stop Loss: 262.6414
  • Take Profit: 255.3172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.6414 - 260.2 = 2.4414

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.2 - 255.3172 = 4.8828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8828 / 2.4414 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.6274 100 3.2768 8.53
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 2.4414

Taille de position = 8 / 2.4414 = 3.28

Taille de position USD = 3.28 x 260.2 = 853.46

Donc, tu peux acheter 3.28 avec un stoploss a 262.6414

Avec un position size USD de 853.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.28 x 2.4414 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.28 x 4.8828 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.28
  • Taille de position USD 853.46
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3144 % 140.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.3172
            [entry_price] => 260.2
            [stop_loss] => 262.88554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.3172
            [entry_price] => 260.2
            [stop_loss] => 263.12968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.3172
            [entry_price] => 260.2
            [stop_loss] => 263.37382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.3172
            [entry_price] => 260.2
            [stop_loss] => 263.8621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 3.52
            [rr_ratio] => 1.05
            [high] => 263.72000000
            [low] => 256.50000000
            [mfe_pct] => 1.42
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T10:04:33-05:00
            [end_at] => 2026-02-20T12:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.68
            [max_drawdown] => 3.52
            [rr_ratio] => 1.61
            [high] => 263.72000000
            [low] => 254.52000000
            [mfe_pct] => 2.18
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T10:04:33-05:00
            [end_at] => 2026-02-20T17:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.66000000
            [high_after] => 263.72000000
            [low_before] => 252.60000000
            [low_after] => 254.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)