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Short Trade on ZEC

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Short Trade on ZEC 27 Feb 2026 at 21:42:47

Take profit at 219.5661 (1.17 %) and Stop Loss at 223.4719 (0.59 %)

Short Trade on ZEC

The 27 Feb 2026 at 21:42:47

With 6.1447 ZEC at 222.17$ per unit.

Position size of 1365.1642 $

Take profit at 219.5661 (1.17 %) and Stop Loss at 223.4719 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.644463

15m : 0.659583

1H : 0.708639

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8679591098
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 220.287
  4. ema21 : 224.441
  5. ema50 : 231.612
  6. ema100 : 235.619
  7. price_ema9_diff : 0.00854489
  8. ema9_ema21_diff : -0.0185066
  9. ema21_ema50_diff : -0.0309614
  10. price_ema100_diff : -0.0570794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353974
  14. ema_slope_21 : -0.37212
  15. ema_slope_50 : -0.257881
  16. ema_slope_100 : -0.15044
  17. rsi : 0.388997
  18. adx : 0.406481
  19. kc_percentage : 0.355876
  20. kc_width_percentage : 0.0597034
  21. volume_ema_diff : -0.0299792
  22. volume_ema1 : 889221.51263204
  23. volume_ema2 : 916703.59842618
  24. rvol_20 : 1.19321
  25. rvol_50 : 1.34206
  26. volume_zscore_50 : 0.631899
  27. volume_vol_ratio : 1494.16
  28. chop : 47.6723
  29. regime : bear_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 220.069
  32. ema21 : 219.374
  33. ema50 : 221.152
  34. ema100 : 225.482
  35. price_ema9_diff : 0.00954626
  36. ema9_ema21_diff : 0.00316774
  37. ema21_ema50_diff : -0.00804041
  38. price_ema100_diff : -0.0146915
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0775103
  42. ema_slope_21 : 0.0320512
  43. ema_slope_50 : -0.0357381
  44. ema_slope_100 : -0.0589947
  45. rsi : 0.652718
  46. adx : 0.270135
  47. kc_percentage : 0.933516
  48. kc_width_percentage : 0.0289561
  49. volume_ema_diff : 0.413816
  50. volume_ema1 : 322198.8805598
  51. volume_ema2 : 227892.95437051
  52. rvol_20 : 1.67277
  53. rvol_50 : 1.62534
  54. volume_zscore_50 : 0.746596
  55. volume_vol_ratio : 1070.5
  56. chop : 45.9851
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 221.158
  60. ema21 : 220.101
  61. ema50 : 219.291
  62. ema100 : 218.986
  63. price_ema9_diff : 0.00457336
  64. ema9_ema21_diff : 0.00480194
  65. ema21_ema50_diff : 0.00369393
  66. price_ema100_diff : 0.0145369
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.11046
  70. ema_slope_21 : 0.057226
  71. ema_slope_50 : 0.0287545
  72. ema_slope_100 : 0.0147012
  73. rsi : 0.723647
  74. adx : 0.308987
  75. kc_percentage : 1.04915
  76. kc_width_percentage : 0.0165156
  77. volume_ema_diff : 0.432589
  78. volume_ema1 : 113978.9115367
  79. volume_ema2 : 79561.438638024
  80. rvol_20 : 0.102339
  81. rvol_50 : 0.117666
  82. volume_zscore_50 : -0.673866
  83. volume_vol_ratio : 46.5934
  84. chop : 20.3354
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65706.4
  89. 5m_price_ema100_diff: 
    0.0035922
  90. 5m_price: 
    65942.5
  91. 5m_correlation_with_coin: 
    0.644463
  92. btc_indicators
  93. 15m_ema100: 
    66212.1
  94. 15m_price_ema100_diff: 
    -0.00451797
  95. 15m_price: 
    65913
  96. 15m_correlation_with_coin: 
    0.659583
  97. btc_indicators
  98. 1H_ema100: 
    66260.3
  99. 1H_price_ema100_diff: 
    -0.00479707
  100. 1H_price: 
    65942.5
  101. 1H_correlation_with_coin: 
    0.708639
    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] => -0.63509101480389
            [ms_dist_from_last_low_pct] => 3.9878305640065
            [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] => 223.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49197191287624
            [ms_dist_from_last_low_pct] => 2.3789803055402
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8851463279956
            [ms_bos_up] => 1
            [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] => -0.63509101480389
            [ms_dist_from_last_low_pct] => 2.2317320080987
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [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
-0.64%
Dist From Last Low Pct
2.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.1181
0.05%
TP to Pivot Distance
5.9161
2.69%
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 - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7281
7.49%
TP to Pivot Distance
5.9161
2.69%
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 21:15:00 223.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.99%
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
38.1581
17.08%
TP to Pivot Distance
5.9161
2.69%
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
21:42:47		 27 Feb 2026
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.17 223.4719 219.5661 2 227.35
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 222.17
  • Stop Loss: 223.4719
  • Take Profit: 219.5661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.4719 - 222.17 = 1.3019

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.17 - 219.5661 = 2.6039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6039 / 1.3019 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1365.1642 100 6.1447 13.65
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 1.3019

Taille de position = 8 / 1.3019 = 6.14

Taille de position USD = 6.14 x 222.17 = 1364.12

Donc, tu peux acheter 6.14 avec un stoploss a 223.4719

Avec un position size USD de 1364.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.14 x 1.3019 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.14 x 2.6039 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.14
  • Taille de position USD 1364.12
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0405 % 6.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 219.5662
            [stop_loss] => 223.4719
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 218.91525
            [stop_loss] => 223.4719
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 218.2643
            [stop_loss] => 223.4719
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 217.61335
            [stop_loss] => 223.4719
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 216.9624
            [stop_loss] => 223.4719
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 216.31145
            [stop_loss] => 223.4719
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 215.6605
            [stop_loss] => 223.4719
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 215.00955
            [stop_loss] => 223.4719
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 214.3586
            [stop_loss] => 223.4719
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 213.70765
            [stop_loss] => 223.4719
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 213.0567
            [stop_loss] => 223.4719
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 39.56
            [high] => 222.26000000
            [low] => 218.61000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T21:42:47-05:00
            [end_at] => 2026-02-27T23:42:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.12
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 100
            [high] => 222.26000000
            [low] => 203.05000000
            [mfe_pct] => 8.61
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 212.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T21:42:47-05:00
            [end_at] => 2026-02-28T04:42:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.59000000
            [high_after] => 222.26000000
            [low_before] => 217.32000000
            [low_after] => 204.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)