Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 24 Feb 2026 at 06:00:56

Take profit at 232.275 (0.88 %) and Stop Loss at 235.3575 (0.44 %)

Short Trade on ZEC

The 24 Feb 2026 at 06:00:56

With 7.7859 ZEC at 234.33$ per unit.

Position size of 1824.4587 $

Take profit at 232.275 (0.88 %) and Stop Loss at 235.3575 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.602785

15m : 0.570275

1H : 0.733593

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6850031814
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 233.991
  4. ema21 : 236.408
  5. ema50 : 241.441
  6. ema100 : 247.181
  7. price_ema9_diff : 0.00144661
  8. ema9_ema21_diff : -0.0102217
  9. ema21_ema50_diff : -0.0208487
  10. price_ema100_diff : -0.0519925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205513
  14. ema_slope_21 : -0.190719
  15. ema_slope_50 : -0.154884
  16. ema_slope_100 : -0.117873
  17. rsi : 0.399601
  18. adx : 0.282274
  19. kc_percentage : 0.33294
  20. kc_width_percentage : 0.0480355
  21. volume_ema_diff : -0.479108
  22. volume_ema1 : 335596.13761849
  23. volume_ema2 : 644272.6377364
  24. chop : 61.2455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 233.171
  28. ema21 : 233.163
  29. ema50 : 234.803
  30. ema100 : 237.736
  31. price_ema9_diff : 0.00496784
  32. ema9_ema21_diff : 3.64684E-5
  33. ema21_ema50_diff : -0.00698647
  34. price_ema100_diff : -0.0143282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123693
  38. ema_slope_21 : -0.0166135
  39. ema_slope_50 : -0.0425295
  40. ema_slope_100 : -0.0465069
  41. rsi : 0.558886
  42. adx : 0.231753
  43. kc_percentage : 0.738622
  44. kc_width_percentage : 0.0214021
  45. volume_ema_diff : -0.358758
  46. volume_ema1 : 87568.859817015
  47. volume_ema2 : 136561.44335161
  48. chop : 65.6933
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 233.398
  52. ema21 : 232.926
  53. ema50 : 232.803
  54. ema100 : 233.29
  55. price_ema9_diff : 0.00399012
  56. ema9_ema21_diff : 0.00202936
  57. ema21_ema50_diff : 0.000524859
  58. price_ema100_diff : 0.00445714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503041
  62. ema_slope_21 : 0.0294449
  63. ema_slope_50 : 0.00934344
  64. ema_slope_100 : -0.000892126
  65. rsi : 0.647043
  66. adx : 0.225949
  67. kc_percentage : 1.01136
  68. kc_width_percentage : 0.0115319
  69. volume_ema_diff : -0.329856
  70. volume_ema1 : 26075.864779982
  71. volume_ema2 : 38910.88440953
  72. chop : 52.4074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63345.5
  77. 5m_price_ema100_diff: 
    -0.00125935
  78. 5m_price: 
    63265.8
  79. 5m_correlation_with_coin: 
    0.602785
  80. btc_indicators
  81. 15m_ema100: 
    64287.2
  82. 15m_price_ema100_diff: 
    -0.0158885
  83. 15m_price: 
    63265.8
  84. 15m_correlation_with_coin: 
    0.570275
  85. btc_indicators
  86. 1H_ema100: 
    66158.1
  87. 1H_price_ema100_diff: 
    -0.0437183
  88. 1H_price: 
    63265.8
  89. 1H_correlation_with_coin: 
    0.733593
    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 11:00:00
                    [1] => 263.72
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 252.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 04:00:00
                    [1] => 230.67
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2804969730542
            [ms_dist_from_last_low_pct] => 1.5866822733776
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.5634456149478
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-23 07:30:00
                    [1] => 252.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 12:30:00
                    [1] => 237.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 236.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 240.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 233.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 20:30:00
                    [1] => 240.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 00:15:00
                    [1] => 230.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 01:30:00
                    [1] => 235.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 04:30:00
                    [1] => 230.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 06:00:00
                    [1] => 234.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021332878231924
            [ms_dist_from_last_low_pct] => 1.5866822733776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6083582607188
            [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] => 2026-02-24 00:20:00
                    [1] => 230.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 01:30:00
                    [1] => 235.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 02:00:00
                    [1] => 231.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 02:30:00
                    [1] => 233.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 231.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 233.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 04:35:00
                    [1] => 230.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 05:20:00
                    [1] => 233.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 05:40:00
                    [1] => 232.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 06:00:00
                    [1] => 234.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021332878231924
            [ms_dist_from_last_low_pct] => 0.76976004128323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.79126171841404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.02%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.01%
TP to Pivot Distance
1.6050
0.69%
DateTime Price Type
2026-02-24 00:20:00 230.97 ↓ Low
2026-02-24 01:30:00 235.34 ↑ High
2026-02-24 02:00:00 231.92 ↓ Low
2026-02-24 02:30:00 233.98 ↑ High
2026-02-24 03:00:00 231.43 ↓ Low
2026-02-24 03:30:00 233.86 ↑ High
2026-02-24 04:35:00 230.67 ↓ Low
2026-02-24 05:20:00 233.94 ↑ High
2026-02-24 05:40:00 232.54 ↓ Low
2026-02-24 06:00:00 234.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3725
7.38%
TP to Pivot Distance
1.6050
0.69%
DateTime Price Type
2026-02-23 07:30:00 252.73 ↑ High
2026-02-23 12:30:00 237.95 ↓ Low
2026-02-23 15:15:00 236.04 ↓ Low
2026-02-23 17:00:00 240.36 ↑ High
2026-02-23 20:15:00 233.41 ↓ Low
2026-02-23 20:30:00 240.01 ↑ High
2026-02-24 00:15:00 230.97 ↓ Low
2026-02-24 01:30:00 235.34 ↑ High
2026-02-24 04:30:00 230.67 ↓ Low
2026-02-24 06:00:00 234.38 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
1.59%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3425
12.47%
TP to Pivot Distance
2.2750
0.98%
DateTime Price Type
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
2026-02-23 07:00:00 252.73 ↑ High
2026-02-24 04:00:00 230.67 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
06:00:56		 24 Feb 2026
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.33 235.3575 232.275 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 234.33
  • Stop Loss: 235.3575
  • Take Profit: 232.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.3575 - 234.33 = 1.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.33 - 232.275 = 2.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.055 / 1.0275 = 2

📌 Position Size

Amount Margin Quantity Leverage
1824.4587 100 7.7859 18.24
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 1.0275

Taille de position = 8 / 1.0275 = 7.79

Taille de position USD = 7.79 x 234.33 = 1825.43

Donc, tu peux acheter 7.79 avec un stoploss a 235.3575

Avec un position size USD de 1825.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.79 x 1.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.79 x 2.055 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.79
  • Taille de position USD 1825.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 16.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.275
            [stop_loss] => 235.3575
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.76125
            [stop_loss] => 235.3575
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.2475
            [stop_loss] => 235.3575
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.73375
            [stop_loss] => 235.3575
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 230.22
            [stop_loss] => 235.3575
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 229.70625
            [stop_loss] => 235.3575
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 229.1925
            [stop_loss] => 235.3575
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.67875
            [stop_loss] => 235.3575
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.165
            [stop_loss] => 235.3575
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 227.65125
            [stop_loss] => 235.3575
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 227.1375
            [stop_loss] => 235.3575
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 0.16999999999999
            [rr_ratio] => 14.59
            [high] => 234.50000000
            [low] => 231.85000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T06:00:56-05:00
            [end_at] => 2026-02-24T08:00:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.12
            [max_drawdown] => 12.05
            [rr_ratio] => 0.42
            [high] => 246.38000000
            [low] => 229.21000000
            [mfe_pct] => 2.18
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T06:00:56-05:00
            [end_at] => 2026-02-24T13:00:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 234.71000000
            [high_after] => 246.00000000
            [low_before] => 230.67000000
            [low_after] => 229.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)