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Short Trade on ZEC

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Short Trade on ZEC 22 Feb 2026 at 17:23:47

Take profit at 244.2526 (0.82 %) and Stop Loss at 247.2637 (0.41 %)

Short Trade on ZEC

The 22 Feb 2026 at 17:23:47

With 7.9707 ZEC at 246.26$ per unit.

Position size of 1962.8541 $

Take profit at 244.2526 (0.82 %) and Stop Loss at 247.2637 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.417083

15m : 0.417998

1H : 0.546736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6691208865
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 245.46
  4. ema21 : 248.721
  5. ema50 : 253.725
  6. ema100 : 258.349
  7. price_ema9_diff : 0.00325897
  8. ema9_ema21_diff : -0.0131109
  9. ema21_ema50_diff : -0.0197247
  10. price_ema100_diff : -0.046796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266977
  14. ema_slope_21 : -0.242371
  15. ema_slope_50 : -0.16312
  16. ema_slope_100 : -0.109955
  17. rsi : 0.37425
  18. adx : 0.431482
  19. kc_percentage : 0.292071
  20. kc_width_percentage : 0.0431315
  21. volume_ema_diff : -0.23898
  22. volume_ema1 : 454439.00473246
  23. volume_ema2 : 597145.35209362
  24. chop : 47.988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 244.424
  28. ema21 : 244.264
  29. ema50 : 246.358
  30. ema100 : 249.987
  31. price_ema9_diff : 0.00750911
  32. ema9_ema21_diff : 0.000655395
  33. ema21_ema50_diff : -0.00849992
  34. price_ema100_diff : -0.0149119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497084
  38. ema_slope_21 : -0.0107532
  39. ema_slope_50 : -0.0505554
  40. ema_slope_100 : -0.0551726
  41. rsi : 0.577988
  42. adx : 0.34557
  43. kc_percentage : 0.941428
  44. kc_width_percentage : 0.018683
  45. volume_ema_diff : -0.247438
  46. volume_ema1 : 108375.34813895
  47. volume_ema2 : 144008.68115187
  48. chop : 51.9241
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 245.188
  52. ema21 : 244.51
  53. ema50 : 244.06
  54. ema100 : 244.593
  55. price_ema9_diff : 0.00437161
  56. ema9_ema21_diff : 0.00277131
  57. ema21_ema50_diff : 0.00184286
  58. price_ema100_diff : 0.00681359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542524
  62. ema_slope_21 : 0.0422885
  63. ema_slope_50 : 0.0194199
  64. ema_slope_100 : 0.00322171
  65. rsi : 0.705052
  66. adx : 0.390673
  67. kc_percentage : 1.11394
  68. kc_width_percentage : 0.0112899
  69. volume_ema_diff : 0.0644547
  70. volume_ema1 : 49103.523175067
  71. volume_ema2 : 46130.21153866
  72. chop : 35.4913
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67481.3
  77. 5m_price_ema100_diff: 
    0.0020087
  78. 5m_price: 
    67616.9
  79. 5m_correlation_with_coin: 
    0.417083
  80. btc_indicators
  81. 15m_ema100: 
    67767.7
  82. 15m_price_ema100_diff: 
    -0.00374358
  83. 15m_price: 
    67514.1
  84. 15m_correlation_with_coin: 
    0.417998
  85. btc_indicators
  86. 1H_ema100: 
    67488.4
  87. 1H_price_ema100_diff: 
    0.00190303
  88. 1H_price: 
    67616.9
  89. 1H_correlation_with_coin: 
    0.546736
    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 16:00:00
                    [1] => 266.63
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 246.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21071399627199
            [ms_dist_from_last_low_pct] => 1.9879068996935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2032634804937
            [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 17:15:00
                    [1] => 245.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028473804100225
            [ms_dist_from_last_low_pct] => 1.7849747370165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8139650459703
            [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 11:40:00
                    [1] => 246.28
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 244.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:20:00
                    [1] => 246.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21071399627199
            [ms_dist_from_last_low_pct] => 0.67454315032091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.88712644617963
            [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
-0.21%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4837
0.20%
TP to Pivot Distance
2.7926
1.14%
DateTime Price Type
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 17:10:00 244.61 ↓ Low
2026-02-22 17:20:00 246.78 ↑ 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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4763
3.83%
TP to Pivot Distance
2.7926
1.14%
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 17:15:00 245.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1763
8.16%
TP to Pivot Distance
2.7926
1.14%
DateTime Price Type
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
2026-02-22 17:00:00 246.78 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:23:47		 22 Feb 2026
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
246.26 247.2637 244.2526 2 249.9
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 246.26
  • Stop Loss: 247.2637
  • Take Profit: 244.2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.2637 - 246.26 = 1.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 246.26 - 244.2526 = 2.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0074 / 1.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1962.8541 100 7.9707 19.63
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 1.0037

Taille de position = 8 / 1.0037 = 7.97

Taille de position USD = 7.97 x 246.26 = 1962.69

Donc, tu peux acheter 7.97 avec un stoploss a 247.2637

Avec un position size USD de 1962.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.97 x 1.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.97 x 2.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.97
  • Taille de position USD 1962.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0365 % 8.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 244.2526
            [stop_loss] => 247.2637
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 243.75075
            [stop_loss] => 247.2637
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.2489
            [stop_loss] => 247.2637
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.74705
            [stop_loss] => 247.2637
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 242.2452
            [stop_loss] => 247.2637
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 241.74335
            [stop_loss] => 247.2637
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 241.2415
            [stop_loss] => 247.2637
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 240.73965
            [stop_loss] => 247.2637
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 240.2378
            [stop_loss] => 247.2637
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 239.73595
            [stop_loss] => 247.2637
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 239.2341
            [stop_loss] => 247.2637
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 27.22
            [high] => 246.35000000
            [low] => 243.81000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:23:47-05:00
            [end_at] => 2026-02-22T19:23:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.26
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 100
            [high] => 246.35000000
            [low] => 230.00000000
            [mfe_pct] => 6.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 180.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:23:47-05:00
            [end_at] => 2026-02-23T00:23:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 246.78000000
            [high_after] => 246.35000000
            [low_before] => 241.46000000
            [low_after] => 230.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)