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Short Trade on ZEC

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Short Trade on ZEC 01 Mar 2026 at 19:44:11

Take profit at 214.4556 (1.33 %) and Stop Loss at 218.7972 (0.67 %)

Short Trade on ZEC

The 01 Mar 2026 at 19:44:11

With 5.5279 ZEC at 217.35$ per unit.

Position size of 1201.4979 $

Take profit at 214.4556 (1.33 %) and Stop Loss at 218.7972 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.841135

15m : 0.731677

1H : 0.823317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9647956573
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 215.942
  4. ema21 : 217.839
  5. ema50 : 220.495
  6. ema100 : 227.143
  7. price_ema9_diff : 0.00651963
  8. ema9_ema21_diff : -0.00870992
  9. ema21_ema50_diff : -0.0120434
  10. price_ema100_diff : -0.0431177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245681
  14. ema_slope_21 : -0.142026
  15. ema_slope_50 : -0.092943
  16. ema_slope_100 : -0.103497
  17. rsi : 0.484531
  18. adx : 0.1459
  19. kc_percentage : 0.477616
  20. kc_width_percentage : 0.0814262
  21. volume_ema_diff : -0.245615
  22. volume_ema1 : 706432.6550043
  23. volume_ema2 : 936435.88635924
  24. rvol_20 : 0.435759
  25. rvol_50 : 0.387204
  26. volume_zscore_50 : -0.809617
  27. volume_vol_ratio : 392.829
  28. chop : 58.2323
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 214.709
  32. ema21 : 215.078
  33. ema50 : 217.067
  34. ema100 : 218.998
  35. price_ema9_diff : 0.0122993
  36. ema9_ema21_diff : -0.00171741
  37. ema21_ema50_diff : -0.00916164
  38. price_ema100_diff : -0.00752921
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00389264
  42. ema_slope_21 : -0.0397385
  43. ema_slope_50 : -0.0584311
  44. ema_slope_100 : -0.0453646
  45. rsi : 0.512174
  46. adx : 0.155142
  47. kc_percentage : 0.834726
  48. kc_width_percentage : 0.0320495
  49. volume_ema_diff : -0.600348
  50. volume_ema1 : 81086.917512915
  51. volume_ema2 : 202894.03540126
  52. rvol_20 : 0.114162
  53. rvol_50 : 0.102957
  54. volume_zscore_50 : -0.783811
  55. volume_vol_ratio : 58.6115
  56. chop : 53.944
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 215.621
  60. ema21 : 214.929
  61. ema50 : 214.903
  62. ema100 : 215.844
  63. price_ema9_diff : 0.00801715
  64. ema9_ema21_diff : 0.0032183
  65. ema21_ema50_diff : 0.000121657
  66. price_ema100_diff : 0.00697298
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.065462
  70. ema_slope_21 : 0.0293798
  71. ema_slope_50 : 0.00371309
  72. ema_slope_100 : -0.00908501
  73. rsi : 0.681961
  74. adx : 0.202405
  75. kc_percentage : 1.12993
  76. kc_width_percentage : 0.0174737
  77. volume_ema_diff : -0.160839
  78. volume_ema1 : 49588.70341991
  79. volume_ema2 : 59093.26313604
  80. rvol_20 : 2.29602
  81. rvol_50 : 1.03309
  82. volume_zscore_50 : 0.0108935
  83. volume_vol_ratio : 334.77
  84. chop : 36.8898
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65944.5
  89. 5m_price_ema100_diff: 
    0.00419231
  90. 5m_price: 
    66221
  91. 5m_correlation_with_coin: 
    0.841135
  92. btc_indicators
  93. 15m_ema100: 
    66351.4
  94. 15m_price_ema100_diff: 
    -0.00602694
  95. 15m_price: 
    65951.6
  96. 15m_correlation_with_coin: 
    0.731677
  97. btc_indicators
  98. 1H_ema100: 
    66622.7
  99. 1H_price_ema100_diff: 
    -0.00603011
  100. 1H_price: 
    66221
  101. 1H_correlation_with_coin: 
    0.823317
    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] => 2026-02-25 19:00:00
                    [1] => 242.41
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-28 03:00:00
                    [1] => 203.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 233.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 225.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 211.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5543130990415
            [ms_dist_from_last_low_pct] => 2.7125372146874
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4978025613156
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-03-01 05:00:00
                    [1] => 220.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 06:15:00
                    [1] => 224.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 08:15:00
                    [1] => 217.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 225.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 12:15:00
                    [1] => 214.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 13:00:00
                    [1] => 220.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 15:30:00
                    [1] => 211.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 218.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 18:00:00
                    [1] => 212.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-01 19:30:00
                    [1] => 215.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092609742544924
            [ms_dist_from_last_low_pct] => 1.5819209039548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6760828625235
            [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] => 2026-03-01 13:05:00
                    [1] => 220.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 13:30:00
                    [1] => 218.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-01 13:55:00
                    [1] => 219.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 15:40:00
                    [1] => 211.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 16:20:00
                    [1] => 215.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 17:10:00
                    [1] => 218.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 18:00:00
                    [1] => 212.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 18:10:00
                    [1] => 215.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 18:55:00
                    [1] => 212.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-01 19:40:00
                    [1] => 217.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17452808524319
            [ms_dist_from_last_low_pct] => 2.2823529411765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4611764705882
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6528
0.76%
TP to Pivot Distance
2.8456
1.33%
DateTime Price Type
2026-03-01 13:05:00 220.45 ↑ High
2026-03-01 13:30:00 218.09 ↓ Low
2026-03-01 13:55:00 219.43 ↑ High
2026-03-01 15:40:00 211.61 ↓ Low
2026-03-01 16:20:00 215.27 ↑ High
2026-03-01 17:10:00 218.75 ↑ High
2026-03-01 18:00:00 212.4 ↓ Low
2026-03-01 18:10:00 215.36 ↑ High
2026-03-01 18:55:00 212.5 ↓ Low
2026-03-01 19:40:00 217.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5628
3.00%
TP to Pivot Distance
2.8456
1.33%
DateTime Price Type
2026-03-01 05:00:00 220.59 ↓ Low
2026-03-01 06:15:00 224.69 ↑ High
2026-03-01 08:15:00 217.6 ↓ Low
2026-03-01 09:00:00 225.36 ↑ High
2026-03-01 12:15:00 214.73 ↓ Low
2026-03-01 13:00:00 220.45 ↑ High
2026-03-01 15:30:00 211.61 ↓ Low
2026-03-01 17:00:00 218.75 ↑ High
2026-03-01 18:00:00 212.4 ↓ Low
2026-03-01 19:30:00 215.96 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
2.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.5328
17.61%
TP to Pivot Distance
11.4056
5.32%
DateTime Price Type
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
2026-02-28 03:00:00 203.05 ↓ Low
2026-02-28 21:00:00 233.84 ↑ High
2026-03-01 09:00:00 225.36 ↑ High
2026-03-01 15:00:00 211.61 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
19:44:11		 01 Mar 2026
19:45:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.35 218.7972 214.4556 2 217
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 217.35
  • Stop Loss: 218.7972
  • Take Profit: 214.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.7972 - 217.35 = 1.4472

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.35 - 214.4556 = 2.8944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8944 / 1.4472 = 2

📌 Position Size

Amount Margin Quantity Leverage
1201.4979 100 5.5279 12.01
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 1.4472

Taille de position = 8 / 1.4472 = 5.53

Taille de position USD = 5.53 x 217.35 = 1201.95

Donc, tu peux acheter 5.53 avec un stoploss a 218.7972

Avec un position size USD de 1201.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.53 x 1.4472 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.53 x 2.8944 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.53
  • Taille de position USD 1201.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3205 % 198.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.4556
            [entry_price] => 217.35
            [stop_loss] => 218.94192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.4556
            [entry_price] => 217.35
            [stop_loss] => 219.08664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.4556
            [entry_price] => 217.35
            [stop_loss] => 219.23136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.4556
            [entry_price] => 217.35
            [stop_loss] => 219.5208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 3.86
            [rr_ratio] => 0.2
            [high] => 221.21000000
            [low] => 216.57000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T19:44:11-05:00
            [end_at] => 2026-03-01T21:44:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.28
            [max_drawdown] => 3.86
            [rr_ratio] => 1.63
            [high] => 221.21000000
            [low] => 211.07000000
            [mfe_pct] => 2.89
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T19:44:11-05:00
            [end_at] => 2026-03-02T02:44:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 218.75000000
            [high_after] => 221.21000000
            [low_before] => 211.62000000
            [low_after] => 212.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)