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Short Trade on ZEC

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Short Trade on ZEC 25 Feb 2026 at 03:54:39

Take profit at 236.2003 (0.96 %) and Stop Loss at 239.6198 (0.48 %)

Short Trade on ZEC

The 25 Feb 2026 at 03:54:39

With 7.0185 ZEC at 238.48$ per unit.

Position size of 1673.7739 $

Take profit at 236.2003 (0.96 %) and Stop Loss at 239.6198 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.660297

15m : 0.514675

1H : 0.745712

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7598955491
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 239.029
  4. ema21 : 239.792
  5. ema50 : 241.041
  6. ema100 : 245.211
  7. price_ema9_diff : -0.00229708
  8. ema9_ema21_diff : -0.00318544
  9. ema21_ema50_diff : -0.00517874
  10. price_ema100_diff : -0.027452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0943139
  14. ema_slope_21 : 0.0135093
  15. ema_slope_50 : -0.0106295
  16. ema_slope_100 : -0.0409365
  17. rsi : 0.47223
  18. adx : 0.176977
  19. kc_percentage : 0.417536
  20. kc_width_percentage : 0.0662793
  21. volume_ema_diff : -0.0926776
  22. volume_ema1 : 794208.87149368
  23. volume_ema2 : 875332.65604672
  24. chop : 45.4139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.759
  28. ema21 : 237.84
  29. ema50 : 239.474
  30. ema100 : 238.892
  31. price_ema9_diff : 0.00726768
  32. ema9_ema21_diff : -0.00454389
  33. ema21_ema50_diff : -0.00682651
  34. price_ema100_diff : -0.00172592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0597622
  38. ema_slope_21 : -0.0950308
  39. ema_slope_50 : -0.0620845
  40. ema_slope_100 : -0.0219748
  41. rsi : 0.450681
  42. adx : 0.297817
  43. kc_percentage : 0.629059
  44. kc_width_percentage : 0.024197
  45. volume_ema_diff : -0.567068
  46. volume_ema1 : 104014.76455859
  47. volume_ema2 : 240256.62110939
  48. chop : 69.24
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 237.111
  52. ema21 : 236.741
  53. ema50 : 237.434
  54. ema100 : 238.933
  55. price_ema9_diff : 0.00577023
  56. ema9_ema21_diff : 0.00156509
  57. ema21_ema50_diff : -0.00291923
  58. price_ema100_diff : -0.00189997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401439
  62. ema_slope_21 : 0.0118467
  63. ema_slope_50 : -0.0146667
  64. ema_slope_100 : -0.0210612
  65. rsi : 0.660996
  66. adx : 0.182063
  67. kc_percentage : 1.08201
  68. kc_width_percentage : 0.0124974
  69. volume_ema_diff : -0.28532
  70. volume_ema1 : 42530.378753132
  71. volume_ema2 : 59509.748906869
  72. chop : 38.5686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65070.4
  77. 5m_price_ema100_diff: 
    0.0051965
  78. 5m_price: 
    65408.6
  79. 5m_correlation_with_coin: 
    0.660297
  80. btc_indicators
  81. 15m_ema100: 
    64470.2
  82. 15m_price_ema100_diff: 
    0.0143624
  83. 15m_price: 
    65396.2
  84. 15m_correlation_with_coin: 
    0.514675
  85. btc_indicators
  86. 1H_ema100: 
    65607
  87. 1H_price_ema100_diff: 
    -0.00302456
  88. 1H_price: 
    65408.6
  89. 1H_correlation_with_coin: 
    0.745712
    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] => 2026-02-21 16:00:00
                    [1] => 262.99
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 229.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 247.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 250.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 03:00:00
                    [1] => 234.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.828797190518
            [ms_dist_from_last_low_pct] => 1.6452135367829
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8024891313614
            [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] => 2026-02-24 06:00:00
                    [1] => 234.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 09:30:00
                    [1] => 229.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 13:30:00
                    [1] => 247.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 15:00:00
                    [1] => 243.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 18:30:00
                    [1] => 244.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 19:15:00
                    [1] => 240.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 20:30:00
                    [1] => 250.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 236.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 03:00:00
                    [1] => 234.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 03:45:00
                    [1] => 237.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063125999494994
            [ms_dist_from_last_low_pct] => 1.2147302020288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2786633705566
            [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 21:05:00
                    [1] => 250.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 23:05:00
                    [1] => 236.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 23:30:00
                    [1] => 239.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 00:05:00
                    [1] => 240.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 00:35:00
                    [1] => 235.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 01:25:00
                    [1] => 238.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 01:55:00
                    [1] => 234.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 02:30:00
                    [1] => 236.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 03:05:00
                    [1] => 234.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 03:50:00
                    [1] => 238.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6452135367829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6452135367829
            [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
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4502
4.36%
TP to Pivot Distance
1.5803
0.67%
DateTime Price Type
2026-02-24 21:05:00 250.07 ↑ High
2026-02-24 23:05:00 236.07 ↓ Low
2026-02-24 23:30:00 239.99 ↑ High
2026-02-25 00:05:00 240.08 ↑ High
2026-02-25 00:35:00 235.81 ↓ Low
2026-02-25 01:25:00 238.67 ↑ High
2026-02-25 01:55:00 234.78 ↓ Low
2026-02-25 02:30:00 236.63 ↑ High
2026-02-25 03:05:00 234.62 ↓ Low
2026-02-25 03:50:00 238.48 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9602
4.57%
TP to Pivot Distance
6.9903
2.96%
DateTime Price Type
2026-02-24 06:00:00 234.71 ↑ High
2026-02-24 09:30:00 229.21 ↓ Low
2026-02-24 13:30:00 247.26 ↑ High
2026-02-24 15:00:00 243.43 ↓ Low
2026-02-24 18:30:00 244.74 ↑ High
2026-02-24 19:15:00 240.43 ↓ Low
2026-02-24 20:30:00 250.58 ↑ High
2026-02-24 23:00:00 236.07 ↓ Low
2026-02-25 03:00:00 234.62 ↓ Low
2026-02-25 03:45:00 237.62 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
1.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3702
9.75%
TP to Pivot Distance
6.9903
2.96%
DateTime Price Type
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 09:00:00 229.21 ↓ Low
2026-02-24 13:00:00 247.26 ↑ High
2026-02-24 20:00:00 250.58 ↑ High
2026-02-25 03:00:00 234.62 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
03:54:39		 25 Feb 2026
04:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.48 239.6198 236.2003 2 245.47
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 238.48
  • Stop Loss: 239.6198
  • Take Profit: 236.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.6198 - 238.48 = 1.1398

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.48 - 236.2003 = 2.2797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2797 / 1.1398 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1673.7739 100 7.0185 16.74
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 1.1398

Taille de position = 8 / 1.1398 = 7.02

Taille de position USD = 7.02 x 238.48 = 1674.13

Donc, tu peux acheter 7.02 avec un stoploss a 239.6198

Avec un position size USD de 1674.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.02 x 1.1398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.02 x 2.2797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.02
  • Taille de position USD 1674.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4948 % 103.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.2003
            [entry_price] => 238.48
            [stop_loss] => 239.73378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.2003
            [entry_price] => 238.48
            [stop_loss] => 239.84776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.2003
            [entry_price] => 238.48
            [stop_loss] => 239.96174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.2003
            [entry_price] => 238.48
            [stop_loss] => 240.1897
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 3.75
            [rr_ratio] => 0.05
            [high] => 242.23000000
            [low] => 238.31000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T03:54:39-05:00
            [end_at] => 2026-02-25T05:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 11.56
            [rr_ratio] => 0.16
            [high] => 250.04000000
            [low] => 236.64000000
            [mfe_pct] => 0.77
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T03:54:39-05:00
            [end_at] => 2026-02-25T10:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 240.08000000
            [high_after] => 249.69000000
            [low_before] => 234.62000000
            [low_after] => 236.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)