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Short Trade on ZEC

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Short Trade on ZEC 22 Feb 2026 at 22:59:36

Take profit at 235.0501 (1.64 %) and Stop Loss at 240.945 (0.82 %)

Short Trade on ZEC

The 22 Feb 2026 at 22:59:36

With 4.0713 ZEC at 238.98$ per unit.

Position size of 972.9603 $

Take profit at 235.0501 (1.64 %) and Stop Loss at 240.945 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.61
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.737284

15m : 0.715062

1H : 0.732189

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.309981564
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 240.246
  4. ema21 : 244.649
  5. ema50 : 250.691
  6. ema100 : 254.845
  7. price_ema9_diff : -0.00527304
  8. ema9_ema21_diff : -0.0179962
  9. ema21_ema50_diff : -0.0241024
  10. price_ema100_diff : -0.062254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314008
  14. ema_slope_21 : -0.276506
  15. ema_slope_50 : -0.188856
  16. ema_slope_100 : -0.117167
  17. rsi : 0.36482
  18. adx : 0.460428
  19. kc_percentage : 0.167315
  20. kc_width_percentage : 0.067353
  21. volume_ema_diff : 0.554115
  22. volume_ema1 : 1120071.8975069
  23. volume_ema2 : 720713.64769965
  24. chop : 29.5261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.683
  28. ema21 : 238.091
  29. ema50 : 241.443
  30. ema100 : 245.136
  31. price_ema9_diff : 0.0097032
  32. ema9_ema21_diff : -0.00591523
  33. ema21_ema50_diff : -0.0138832
  34. price_ema100_diff : -0.0251146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.243674
  38. ema_slope_21 : -0.206055
  39. ema_slope_50 : -0.137364
  40. ema_slope_100 : -0.0947952
  41. rsi : 0.515434
  42. adx : 0.358462
  43. kc_percentage : 0.610595
  44. kc_width_percentage : 0.0389243
  45. volume_ema_diff : -0.279926
  46. volume_ema1 : 170238.48754725
  47. volume_ema2 : 236418.09006801
  48. chop : 24.3307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 237.496
  52. ema21 : 236.32
  53. ema50 : 237.256
  54. ema100 : 239.139
  55. price_ema9_diff : 0.00624522
  56. ema9_ema21_diff : 0.00497808
  57. ema21_ema50_diff : -0.00394443
  58. price_ema100_diff : -0.00066796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0989361
  62. ema_slope_21 : 0.0449348
  63. ema_slope_50 : -0.0154123
  64. ema_slope_100 : -0.0257216
  65. rsi : 0.638185
  66. adx : 0.281746
  67. kc_percentage : 1.01885
  68. kc_width_percentage : 0.0212121
  69. volume_ema_diff : -0.363343
  70. volume_ema1 : 56182.738200557
  71. volume_ema2 : 88246.570392233
  72. chop : 39.0541
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66138
  77. 5m_price_ema100_diff: 
    -0.0184365
  78. 5m_price: 
    64918.7
  79. 5m_correlation_with_coin: 
    0.737284
  80. btc_indicators
  81. 15m_ema100: 
    67078.7
  82. 15m_price_ema100_diff: 
    -0.0322862
  83. 15m_price: 
    64913
  84. 15m_correlation_with_coin: 
    0.715062
  85. btc_indicators
  86. 1H_ema100: 
    67349.6
  87. 1H_price_ema100_diff: 
    -0.0360938
  88. 1H_price: 
    64918.7
  89. 1H_correlation_with_coin: 
    0.732189
    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] => 2026-02-20 00:00:00
                    [1] => 267.44
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 230
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1607099440798
            [ms_dist_from_last_low_pct] => 3.904347826087
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.295652173913
            [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] => 2026-02-22 02:30:00
                    [1] => 254.93
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-22 17:15:00
                    [1] => 246.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 230
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 240.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31644251988175
            [ms_dist_from_last_low_pct] => 4.0913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.4217391304348
            [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 15:40:00
                    [1] => 244.22
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-22 18:35:00
                    [1] => 243.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:50:00
                    [1] => 244.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 230
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 21:50:00
                    [1] => 235.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 233.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 240.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49548236665695
            [ms_dist_from_last_low_pct] => 2.403907957321
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9138278270557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.50%
Dist From Last Low Pct
2.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8350
2.42%
TP to Pivot Distance
5.0501
2.15%
DateTime Price Type
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
2026-02-22 18:35:00 243.86 ↓ Low
2026-02-22 19:50:00 244.2 ↑ High
2026-02-22 20:15:00 230 ↓ Low
2026-02-22 21:50:00 235.82 ↑ High
2026-02-22 22:15:00 233.37 ↓ Low
2026-02-22 22:45:00 240.17 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9850
5.80%
TP to Pivot Distance
5.0501
2.15%
DateTime Price Type
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 17:15:00 246.78 ↑ High
2026-02-22 20:15:00 230 ↓ Low
2026-02-22 22:45:00 240.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
3.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4950
11.00%
TP to Pivot Distance
5.0501
2.15%
DateTime Price Type
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
2026-02-22 20:00:00 230 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
22:59:36		 23 Feb 2026
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.98 240.945 235.0501 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 238.98
  • Stop Loss: 240.945
  • Take Profit: 235.0501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.945 - 238.98 = 1.965

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.98 - 235.0501 = 3.9299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9299 / 1.965 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
972.9603 100 4.0713 9.73
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 1.965

Taille de position = 8 / 1.965 = 4.07

Taille de position USD = 4.07 x 238.98 = 972.65

Donc, tu peux acheter 4.07 avec un stoploss a 240.945

Avec un position size USD de 972.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.07 x 1.965 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.07 x 3.9299 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.07
  • Taille de position USD 972.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.653 % 444.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.0501
            [entry_price] => 238.98
            [stop_loss] => 241.1415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.0501
            [entry_price] => 238.98
            [stop_loss] => 241.338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.0501
            [entry_price] => 238.98
            [stop_loss] => 241.5345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.0501
            [entry_price] => 238.98
            [stop_loss] => 241.9275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 2.26
            [high] => 239.88000000
            [low] => 236.95000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T22:59:36-05:00
            [end_at] => 2026-02-23T00:59:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 11.84
            [rr_ratio] => 0.17
            [high] => 250.82000000
            [low] => 236.95000000
            [mfe_pct] => 0.85
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T22:59:36-05:00
            [end_at] => 2026-02-23T05:59:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 244.47000000
            [high_after] => 249.49000000
            [low_before] => 230.00000000
            [low_after] => 236.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)