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Short Trade on ZEC

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Short Trade on ZEC 25 Feb 2026 at 04:04:51

Take profit at 236.8673 (1.04 %) and Stop Loss at 240.6063 (0.52 %)

Short Trade on ZEC

The 25 Feb 2026 at 04:04:51

With 6.4188 ZEC at 239.36$ per unit.

Position size of 1536.3956 $

Take profit at 236.8673 (1.04 %) and Stop Loss at 240.6063 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.667143

15m : 0.513967

1H : 0.746923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8308970977
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 239.157
  4. ema21 : 239.785
  5. ema50 : 240.969
  6. ema100 : 244.951
  7. price_ema9_diff : 0.00084607
  8. ema9_ema21_diff : -0.00261923
  9. ema21_ema50_diff : -0.00491248
  10. price_ema100_diff : -0.0228277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108624
  14. ema_slope_21 : -0.00291354
  15. ema_slope_50 : -0.0162498
  16. ema_slope_100 : -0.0419741
  17. rsi : 0.489645
  18. adx : 0.163325
  19. kc_percentage : 0.472383
  20. kc_width_percentage : 0.0630351
  21. volume_ema_diff : -0.251904
  22. volume_ema1 : 644173.01819134
  23. volume_ema2 : 861084.3878051
  24. chop : 45.5499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 237.503
  28. ema21 : 238.094
  29. ema50 : 239.549
  30. ema100 : 239.127
  31. price_ema9_diff : 0.00781695
  32. ema9_ema21_diff : -0.0024804
  33. ema21_ema50_diff : -0.00607784
  34. price_ema100_diff : 0.000971556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261677
  38. ema_slope_21 : -0.0762492
  39. ema_slope_50 : -0.055744
  40. ema_slope_100 : -0.021089
  41. rsi : 0.537178
  42. adx : 0.265602
  43. kc_percentage : 0.711972
  44. kc_width_percentage : 0.0265936
  45. volume_ema_diff : -0.221752
  46. volume_ema1 : 195761.82819017
  47. volume_ema2 : 251541.73988073
  48. chop : 61.5849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 237.874
  52. ema21 : 237.174
  53. ema50 : 237.566
  54. ema100 : 238.898
  55. price_ema9_diff : 0.00624379
  56. ema9_ema21_diff : 0.00295447
  57. ema21_ema50_diff : -0.00165175
  58. price_ema100_diff : 0.00193228
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0720389
  62. ema_slope_21 : 0.0321137
  63. ema_slope_50 : -0.00357129
  64. ema_slope_100 : -0.0148225
  65. rsi : 0.710411
  66. adx : 0.202791
  67. kc_percentage : 1.14032
  68. kc_width_percentage : 0.0141128
  69. volume_ema_diff : 0.82195
  70. volume_ema1 : 132286.6444451
  71. volume_ema2 : 72607.145234257
  72. chop : 29.8615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65094.7
  77. 5m_price_ema100_diff: 
    0.00594662
  78. 5m_price: 
    65481.8
  79. 5m_correlation_with_coin: 
    0.667143
  80. btc_indicators
  81. 15m_ema100: 
    64503.4
  82. 15m_price_ema100_diff: 
    0.0151673
  83. 15m_price: 
    65481.8
  84. 15m_correlation_with_coin: 
    0.513967
  85. btc_indicators
  86. 1H_ema100: 
    65597.2
  87. 1H_price_ema100_diff: 
    -0.00176017
  88. 1H_price: 
    65481.8
  89. 1H_correlation_with_coin: 
    0.746923
    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] => -4.4776119402985
            [ms_dist_from_last_low_pct] => 2.0202881254795
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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 04:00:00
                    [1] => 239.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070972320794885
            [ms_dist_from_last_low_pct] => 2.0202881254795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0927457164777
            [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 04:00:00
                    [1] => 239.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070972320794885
            [ms_dist_from_last_low_pct] => 2.0202881254795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0927457164777
            [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
-0.07%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4637
3.93%
TP to Pivot Distance
2.2473
0.95%
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 04:00:00 239.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9737
4.15%
TP to Pivot Distance
7.6573
3.23%
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 04:00:00 239.53 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
22.3837
9.30%
TP to Pivot Distance
7.6573
3.23%
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
04:04:51		 25 Feb 2026
04:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.36 240.6063 236.8673 2 246.79
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 239.36
  • Stop Loss: 240.6063
  • Take Profit: 236.8673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.6063 - 239.36 = 1.2463

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.36 - 236.8673 = 2.4927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4927 / 1.2463 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1536.3956 100 6.4188 15.36
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 1.2463

Taille de position = 8 / 1.2463 = 6.42

Taille de position USD = 6.42 x 239.36 = 1536.69

Donc, tu peux acheter 6.42 avec un stoploss a 240.6063

Avec un position size USD de 1536.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.42 x 1.2463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.42 x 2.4927 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.42
  • Taille de position USD 1536.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6768 % 129.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.8673
            [entry_price] => 239.36
            [stop_loss] => 240.73093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.8673
            [entry_price] => 239.36
            [stop_loss] => 240.85556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.8673
            [entry_price] => 239.36
            [stop_loss] => 240.98019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.8673
            [entry_price] => 239.36
            [stop_loss] => 241.22945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 2.87
            [rr_ratio] => 0.95
            [high] => 242.23000000
            [low] => 236.64000000
            [mfe_pct] => 1.14
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T04:04:51-05:00
            [end_at] => 2026-02-25T06:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 10.68
            [rr_ratio] => 0.25
            [high] => 250.04000000
            [low] => 236.64000000
            [mfe_pct] => 1.14
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T04:04:51-05:00
            [end_at] => 2026-02-25T11:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 240.08000000
            [high_after] => 250.04000000
            [low_before] => 234.62000000
            [low_after] => 236.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)