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Short Trade on ZEC

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Short Trade on ZEC 27 Feb 2026 at 21:25:33

Take profit at 219.0898 (1.09 %) and Stop Loss at 222.7051 (0.54 %)

Short Trade on ZEC

The 27 Feb 2026 at 21:25:33

With 6.6385 ZEC at 221.5$ per unit.

Position size of 1470.4303 $

Take profit at 219.0898 (1.09 %) and Stop Loss at 222.7051 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.5
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 : bull_low
BTC Correlation Score

5m : 0.660631

15m : 0.679122

1H : 0.708507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8033929243
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 220.153
  4. ema21 : 224.38
  5. ema50 : 231.586
  6. ema100 : 235.605
  7. price_ema9_diff : 0.00611543
  8. ema9_ema21_diff : -0.0188374
  9. ema21_ema50_diff : -0.0311144
  10. price_ema100_diff : -0.0598701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358828
  14. ema_slope_21 : -0.37428
  15. ema_slope_50 : -0.258798
  16. ema_slope_100 : -0.150901
  17. rsi : 0.368626
  18. adx : 0.406481
  19. kc_percentage : 0.310175
  20. kc_width_percentage : 0.059884
  21. volume_ema_diff : -0.230366
  22. volume_ema1 : 687236.85680538
  23. volume_ema2 : 892940.69774068
  24. rvol_20 : 0.591307
  25. rvol_50 : 0.653566
  26. volume_zscore_50 : -0.631048
  27. volume_vol_ratio : 719.655
  28. chop : 47.6723
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 218.905
  32. ema21 : 218.808
  33. ema50 : 220.977
  34. ema100 : 225.407
  35. price_ema9_diff : 0.01185
  36. ema9_ema21_diff : 0.000443173
  37. ema21_ema50_diff : -0.00981257
  38. price_ema100_diff : -0.0173366
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.03813
  42. ema_slope_21 : 0.0106403
  43. ema_slope_50 : -0.0470228
  44. ema_slope_100 : -0.064303
  45. rsi : 0.555333
  46. adx : 0.247561
  47. kc_percentage : 1.04941
  48. kc_width_percentage : 0.0222843
  49. volume_ema_diff : -0.506951
  50. volume_ema1 : 98403.552099707
  51. volume_ema2 : 199581.79937845
  52. rvol_20 : 0.0752385
  53. rvol_50 : 0.0643883
  54. volume_zscore_50 : -1.06691
  55. volume_vol_ratio : 45.1161
  56. chop : 67.446
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 219.868
  60. ema21 : 219.273
  61. ema50 : 218.864
  62. ema100 : 218.764
  63. price_ema9_diff : 0.00742132
  64. ema9_ema21_diff : 0.00271147
  65. ema21_ema50_diff : 0.00187105
  66. price_ema100_diff : 0.0125024
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0444409
  70. ema_slope_21 : 0.0156128
  71. ema_slope_50 : 0.00884917
  72. ema_slope_100 : 0.00408867
  73. rsi : 0.743189
  74. adx : 0.218428
  75. kc_percentage : 1.14569
  76. kc_width_percentage : 0.015389
  77. volume_ema_diff : 0.594141
  78. volume_ema1 : 103650.85576176
  79. volume_ema2 : 65019.877083963
  80. rvol_20 : 0.0221551
  81. rvol_50 : 0.0177732
  82. volume_zscore_50 : -0.69865
  83. volume_vol_ratio : 7.49054
  84. chop : 15.5427
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65686.1
  89. 5m_price_ema100_diff: 
    0.00297176
  90. 5m_price: 
    65881.4
  91. 5m_correlation_with_coin: 
    0.660631
  92. btc_indicators
  93. 15m_ema100: 
    66191.8
  94. 15m_price_ema100_diff: 
    -0.00449892
  95. 15m_price: 
    65894.1
  96. 15m_correlation_with_coin: 
    0.679122
  97. btc_indicators
  98. 1H_ema100: 
    66259.1
  99. 1H_price_ema100_diff: 
    -0.00570104
  100. 1H_price: 
    65881.4
  101. 1H_correlation_with_coin: 
    0.708507
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 247.26
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 261.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 19:00:00
                    [1] => 242.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 23:00:00
                    [1] => 257.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 235.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 244.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 213.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 223.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93474663446487
            [ms_dist_from_last_low_pct] => 3.67423355956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.652468991341
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 03:45:00
                    [1] => 240.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 06:30:00
                    [1] => 223.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 08:15:00
                    [1] => 227.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 09:45:00
                    [1] => 221.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 214.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 218.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 213.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 220.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 20:15:00
                    [1] => 217.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 21:15:00
                    [1] => 219.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022731405710134
            [ms_dist_from_last_low_pct] => 1.1917909074176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2147984538929
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 218.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:30:00
                    [1] => 216.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 218.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 218.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 213.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 219.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 18:10:00
                    [1] => 217.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:05:00
                    [1] => 220.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 20:25:00
                    [1] => 217.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 21:20:00
                    [1] => 223.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93474663446487
            [ms_dist_from_last_low_pct] => 1.9234308853304
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.8851463279956
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8849
0.40%
TP to Pivot Distance
5.4398
2.48%
DateTime Price Type
2026-02-27 15:00:00 218.37 ↑ High
2026-02-27 15:30:00 216.72 ↓ Low
2026-02-27 16:15:00 218.79 ↑ High
2026-02-27 17:15:00 218.18 ↑ High
2026-02-27 17:30:00 213.65 ↓ Low
2026-02-27 18:00:00 219.5 ↑ High
2026-02-27 18:10:00 217.69 ↓ Low
2026-02-27 19:05:00 220.85 ↑ High
2026-02-27 20:25:00 217.32 ↓ Low
2026-02-27 21:20:00 223.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4949
7.86%
TP to Pivot Distance
5.4398
2.48%
DateTime Price Type
2026-02-27 03:45:00 240.2 ↑ High
2026-02-27 06:30:00 223.87 ↓ Low
2026-02-27 08:15:00 227.89 ↑ High
2026-02-27 09:45:00 221.19 ↓ Low
2026-02-27 14:30:00 214.29 ↓ Low
2026-02-27 16:15:00 218.79 ↑ High
2026-02-27 17:30:00 213.65 ↓ Low
2026-02-27 19:00:00 220.85 ↑ High
2026-02-27 20:15:00 217.32 ↓ Low
2026-02-27 21:15:00 219.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.9249
17.48%
TP to Pivot Distance
5.4398
2.48%
DateTime Price Type
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
2026-02-25 16:00:00 261.63 ↑ High
2026-02-25 19:00:00 242.41 ↓ Low
2026-02-25 23:00:00 257.33 ↑ High
2026-02-26 13:00:00 235.18 ↓ Low
2026-02-26 23:00:00 244.83 ↑ High
2026-02-27 17:00:00 213.65 ↓ Low
2026-02-27 21:00:00 223.59 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
21:25:33		 27 Feb 2026
21:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.5 222.7051 219.0898 2 219.7
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 221.5
  • Stop Loss: 222.7051
  • Take Profit: 219.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.7051 - 221.5 = 1.2051

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.5 - 219.0898 = 2.4102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4102 / 1.2051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1470.4303 100 6.6385 14.70
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 1.2051

Taille de position = 8 / 1.2051 = 6.64

Taille de position USD = 6.64 x 221.5 = 1470.76

Donc, tu peux acheter 6.64 avec un stoploss a 222.7051

Avec un position size USD de 1470.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.64 x 1.2051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.64 x 2.4102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.64
  • Taille de position USD 1470.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9391 % 172.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 219.0898
            [entry_price] => 221.5
            [stop_loss] => 222.82561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 219.0898
            [entry_price] => 221.5
            [stop_loss] => 222.94612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 219.0898
            [entry_price] => 221.5
            [stop_loss] => 223.06663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 219.0898
            [entry_price] => 221.5
            [stop_loss] => 223.30765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 2.08
            [rr_ratio] => 0.89
            [high] => 223.58000000
            [low] => 219.65000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T21:25:33-05:00
            [end_at] => 2026-02-27T23:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.45
            [max_drawdown] => 2.08
            [rr_ratio] => 8.87
            [high] => 223.58000000
            [low] => 203.05000000
            [mfe_pct] => 8.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T21:25:33-05:00
            [end_at] => 2026-02-28T04:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.59000000
            [high_after] => 223.58000000
            [low_before] => 213.65000000
            [low_after] => 204.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)