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Short Trade on ZEC

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Short Trade on ZEC 22 Feb 2026 at 16:50:32

Take profit at 243.4754 (0.76 %) and Stop Loss at 246.2573 (0.38 %)

Short Trade on ZEC

The 22 Feb 2026 at 16:50:32

With 8.6271 ZEC at 245.33$ per unit.

Position size of 2116.4861 $

Take profit at 243.4754 (0.76 %) and Stop Loss at 246.2573 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.401983

15m : 0.400401

1H : 0.546501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6182070762
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 245.31
  4. ema21 : 248.989
  5. ema50 : 254.051
  6. ema100 : 258.68
  7. price_ema9_diff : 8.1261E-5
  8. ema9_ema21_diff : -0.014779
  9. ema21_ema50_diff : -0.0199233
  10. price_ema100_diff : -0.0516095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286933
  14. ema_slope_21 : -0.247775
  15. ema_slope_50 : -0.162355
  16. ema_slope_100 : -0.109102
  17. rsi : 0.335869
  18. adx : 0.438683
  19. kc_percentage : 0.184767
  20. kc_width_percentage : 0.0438973
  21. volume_ema_diff : -0.107766
  22. volume_ema1 : 561614.41339036
  23. volume_ema2 : 629448.07059276
  24. chop : 44.1547
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 243.936
  28. ema21 : 244.059
  29. ema50 : 246.398
  30. ema100 : 249.787
  31. price_ema9_diff : 0.0057134
  32. ema9_ema21_diff : -0.000503195
  33. ema21_ema50_diff : -0.00949356
  34. price_ema100_diff : -0.0178445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158936
  38. ema_slope_21 : -0.0354603
  39. ema_slope_50 : -0.062282
  40. ema_slope_100 : -0.0581127
  41. rsi : 0.557475
  42. adx : 0.371776
  43. kc_percentage : 0.768295
  44. kc_width_percentage : 0.0201441
  45. volume_ema_diff : 0.0212071
  46. volume_ema1 : 150916.97213848
  47. volume_ema2 : 147782.91134588
  48. chop : 55.439
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 244.506
  52. ema21 : 243.89
  53. ema50 : 243.756
  54. ema100 : 244.669
  55. price_ema9_diff : 0.00336638
  56. ema9_ema21_diff : 0.00252876
  57. ema21_ema50_diff : 0.000548858
  58. price_ema100_diff : 0.00269942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438061
  62. ema_slope_21 : 0.0307599
  63. ema_slope_50 : 0.00875941
  64. ema_slope_100 : -0.00505946
  65. rsi : 0.670393
  66. adx : 0.31056
  67. kc_percentage : 1.05716
  68. kc_width_percentage : 0.0102949
  69. volume_ema_diff : -0.0527043
  70. volume_ema1 : 44157.217345734
  71. volume_ema2 : 46613.975891071
  72. chop : 42.3148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67480.9
  77. 5m_price_ema100_diff: 
    0.00140565
  78. 5m_price: 
    67575.8
  79. 5m_correlation_with_coin: 
    0.401983
  80. btc_indicators
  81. 15m_ema100: 
    67779.6
  82. 15m_price_ema100_diff: 
    -0.00300908
  83. 15m_price: 
    67575.7
  84. 15m_correlation_with_coin: 
    0.400401
  85. btc_indicators
  86. 1H_ema100: 
    67511.2
  87. 1H_price_ema100_diff: 
    0.000956237
  88. 1H_price: 
    67575.8
  89. 1H_correlation_with_coin: 
    0.546501
    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] => 2026-02-19 09:00:00
                    [1] => 253.22
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 263.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 264.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 257.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 262.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 246.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 241.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7150842237347
            [ms_dist_from_last_low_pct] => 1.6027499378779
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1825561169552
            [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] => 2026-02-21 22:15:00
                    [1] => 252.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 256.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 254.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 246.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 252.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 07:00:00
                    [1] => 246.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 249.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 242.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 241.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 245.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032587885453588
            [ms_dist_from_last_low_pct] => 1.6358817195395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.669013501201
            [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] => 2026-02-22 10:25:00
                    [1] => 247.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 11:40:00
                    [1] => 246.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 242.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 13:15:00
                    [1] => 243.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 13:55:00
                    [1] => 243.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 14:10:00
                    [1] => 241.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:15:00
                    [1] => 241.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:40:00
                    [1] => 244.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:55:00
                    [1] => 242.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 245.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065175770907164
            [ms_dist_from_last_low_pct] => 1.0420098846787
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1079077429984
            [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
1 bars
Bars Since Swing Low
11 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
1.3227
0.54%
TP to Pivot Distance
2.0154
0.83%
DateTime Price Type
2026-02-22 10:25:00 247.58 ↑ High
2026-02-22 11:40:00 246.28 ↑ High
2026-02-22 12:30:00 242.1 ↓ Low
2026-02-22 13:15:00 243.92 ↑ High
2026-02-22 13:55:00 243.42 ↑ High
2026-02-22 14:10:00 241.46 ↓ Low
2026-02-22 15:15:00 241.9 ↓ Low
2026-02-22 15:40:00 244.22 ↑ High
2026-02-22 15:55:00 242.8 ↓ Low
2026-02-22 16:45:00 245.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4827
4.26%
TP to Pivot Distance
2.0154
0.83%
DateTime Price Type
2026-02-21 22:15:00 252.68 ↓ Low
2026-02-22 00:00:00 256.74 ↑ High
2026-02-22 02:30:00 254.93 ↑ High
2026-02-22 03:30:00 246.73 ↓ Low
2026-02-22 06:00:00 252.94 ↑ High
2026-02-22 07:00:00 246.88 ↓ Low
2026-02-22 08:30:00 249.97 ↑ High
2026-02-22 12:30:00 242.1 ↓ Low
2026-02-22 14:00:00 241.46 ↓ Low
2026-02-22 16:45:00 245.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
1.60%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1827
8.60%
TP to Pivot Distance
2.0154
0.83%
DateTime Price Type
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
2026-02-20 11:00:00 263.72 ↑ High
2026-02-21 04:00:00 264.7 ↑ High
2026-02-21 08:00:00 257.8 ↓ Low
2026-02-21 16:00:00 262.99 ↑ High
2026-02-22 03:00:00 246.73 ↓ Low
2026-02-22 14:00:00 241.46 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:50:32		 22 Feb 2026
17:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.33 246.2573 243.4754 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 245.33
  • Stop Loss: 246.2573
  • Take Profit: 243.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.2573 - 245.33 = 0.92729999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.33 - 243.4754 = 1.8546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8546 / 0.92729999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.4861 100 8.6271 21.16
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 0.92729999999997

Taille de position = 8 / 0.92729999999997 = 8.63

Taille de position USD = 8.63 x 245.33 = 2117.2

Donc, tu peux acheter 8.63 avec un stoploss a 246.2573

Avec un position size USD de 2117.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.63 x 0.92729999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.63 x 1.8546 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.63
  • Taille de position USD 2117.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.591 % 156.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.4754
            [entry_price] => 245.33
            [stop_loss] => 246.35003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.4754
            [entry_price] => 245.33
            [stop_loss] => 246.44276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.4754
            [entry_price] => 245.33
            [stop_loss] => 246.53549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243.4754
            [entry_price] => 245.33
            [stop_loss] => 246.72095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 1.45
            [rr_ratio] => 1.01
            [high] => 246.78000000
            [low] => 243.86000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:50:32-05:00
            [end_at] => 2026-02-22T18:50:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.33
            [max_drawdown] => 1.45
            [rr_ratio] => 10.57
            [high] => 246.78000000
            [low] => 230.00000000
            [mfe_pct] => 6.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:50:32-05:00
            [end_at] => 2026-02-22T23:50:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.50000000
            [high_after] => 246.78000000
            [low_before] => 241.46000000
            [low_after] => 230.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)