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Short Trade on ZEC

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Short Trade on ZEC 02 Mar 2026 at 04:17:03

Take profit at 213.3758 (1.21 %) and Stop Loss at 217.2971 (0.61 %)

Short Trade on ZEC

The 02 Mar 2026 at 04:17:03

With 6.1204 ZEC at 215.99$ per unit.

Position size of 1321.955 $

Take profit at 213.3758 (1.21 %) and Stop Loss at 217.2971 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.815705

15m : 0.785815

1H : 0.853963

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.871396305
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 215.469
  4. ema21 : 216.653
  5. ema50 : 219.052
  6. ema100 : 224.589
  7. price_ema9_diff : 0.00241574
  8. ema9_ema21_diff : -0.00546392
  9. ema21_ema50_diff : -0.0109515
  10. price_ema100_diff : -0.0382914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0586429
  14. ema_slope_21 : -0.0854305
  15. ema_slope_50 : -0.077897
  16. ema_slope_100 : -0.0882737
  17. rsi : 0.477145
  18. adx : 0.127341
  19. kc_percentage : 0.459216
  20. kc_width_percentage : 0.0656654
  21. volume_ema_diff : -0.455609
  22. volume_ema1 : 441893.50038298
  23. volume_ema2 : 811721.36072568
  24. rvol_20 : 0.158596
  25. rvol_50 : 0.129978
  26. volume_zscore_50 : -1.59817
  27. volume_vol_ratio : 133.827
  28. chop : 67.4222
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 214.455
  32. ema21 : 214.772
  33. ema50 : 215.837
  34. ema100 : 217.419
  35. price_ema9_diff : 0.00715599
  36. ema9_ema21_diff : -0.00147599
  37. ema21_ema50_diff : -0.00493576
  38. price_ema100_diff : -0.00657533
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0588131
  42. ema_slope_21 : -0.0696126
  43. ema_slope_50 : -0.0490948
  44. ema_slope_100 : -0.0384164
  45. rsi : 0.540363
  46. adx : 0.225927
  47. kc_percentage : 0.703369
  48. kc_width_percentage : 0.0286831
  49. volume_ema_diff : -0.410393
  50. volume_ema1 : 89229.337915831
  51. volume_ema2 : 151337.08642537
  52. rvol_20 : 0.0776561
  53. rvol_50 : 0.0622786
  54. volume_zscore_50 : -0.699474
  55. volume_vol_ratio : 28.7353
  56. chop : 56.5035
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 214.696
  60. ema21 : 213.994
  61. ema50 : 214.345
  62. ema100 : 215.431
  63. price_ema9_diff : 0.00602415
  64. ema9_ema21_diff : 0.00327985
  65. ema21_ema50_diff : -0.00163851
  66. price_ema100_diff : 0.00259427
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0691369
  70. ema_slope_21 : 0.030018
  71. ema_slope_50 : -0.00537976
  72. ema_slope_100 : -0.0146204
  73. rsi : 0.680262
  74. adx : 0.269895
  75. kc_percentage : 1.07244
  76. kc_width_percentage : 0.0159668
  77. volume_ema_diff : -0.332494
  78. volume_ema1 : 30234.916810959
  79. volume_ema2 : 45295.411231743
  80. rvol_20 : 0.24603
  81. rvol_50 : 0.21251
  82. volume_zscore_50 : -0.858022
  83. volume_vol_ratio : 54.0817
  84. chop : 38.7691
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66285.1
  89. 5m_price_ema100_diff: 
    0.00238633
  90. 5m_price: 
    66443.3
  91. 5m_correlation_with_coin: 
    0.815705
  92. btc_indicators
  93. 15m_ema100: 
    66372
  94. 15m_price_ema100_diff: 
    0.00107353
  95. 15m_price: 
    66443.3
  96. 15m_correlation_with_coin: 
    0.785815
  97. btc_indicators
  98. 1H_ema100: 
    66507.3
  99. 1H_price_ema100_diff: 
    -0.000963458
  100. 1H_price: 
    66443.3
  101. 1H_correlation_with_coin: 
    0.853963
    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] => 2026-02-26 13:00:00
                    [1] => 235.18
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 221.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 02:00:00
                    [1] => 211.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3597486551241
            [ms_dist_from_last_low_pct] => 2.3309802435211
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8040934287203
            [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] => 2026-03-01 12:15:00
                    [1] => 214.73
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 221.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 22:00:00
                    [1] => 215.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 22:30:00
                    [1] => 219.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 02:15:00
                    [1] => 211.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 216.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17101127750046
            [ms_dist_from_last_low_pct] => 2.3309802435211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5062775382575
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:20:00
                    [1] => 216.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 23:40:00
                    [1] => 218.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 00:20:00
                    [1] => 215.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 00:45:00
                    [1] => 217.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 01:20:00
                    [1] => 212.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 02:15:00
                    [1] => 211.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 02:40:00
                    [1] => 213.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 03:10:00
                    [1] => 213.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 03:25:00
                    [1] => 211.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 216.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17101127750046
            [ms_dist_from_last_low_pct] => 1.9879119841345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1626215884408
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

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
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0029
0.46%
TP to Pivot Distance
2.3058
1.08%
DateTime Price Type
2026-03-01 23:20:00 216.8 ↓ Low
2026-03-01 23:40:00 218.3 ↑ High
2026-03-02 00:20:00 215.3 ↓ Low
2026-03-02 00:45:00 217.37 ↑ High
2026-03-02 01:20:00 212.39 ↓ Low
2026-03-02 02:15:00 211.07 ↓ Low
2026-03-02 02:40:00 213.39 ↑ High
2026-03-02 03:10:00 213.96 ↑ High
2026-03-02 03:25:00 211.78 ↓ Low
2026-03-02 04:15:00 216.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9129
1.80%
TP to Pivot Distance
2.3058
1.08%
DateTime Price Type
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 20:00:00 221.21 ↑ High
2026-03-01 22:00:00 215.81 ↓ Low
2026-03-01 22:30:00 219.66 ↑ High
2026-03-02 02:15:00 211.07 ↓ Low
2026-03-02 04:15:00 216.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
2.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5329
12.67%
TP to Pivot Distance
10.3258
4.84%
DateTime Price Type
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
2026-03-01 20:00:00 221.21 ↑ High
2026-03-02 02:00:00 211.07 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
04:17:03		 02 Mar 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
215.99 217.2971 213.3758 2 268.25
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 215.99
  • Stop Loss: 217.2971
  • Take Profit: 213.3758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.2971 - 215.99 = 1.3071

  • Récompense (distance jusqu'au take profit):

    E - TP = 215.99 - 213.3758 = 2.6142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6142 / 1.3071 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.955 100 6.1204 13.22
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 1.3071

Taille de position = 8 / 1.3071 = 6.12

Taille de position USD = 6.12 x 215.99 = 1321.86

Donc, tu peux acheter 6.12 avec un stoploss a 217.2971

Avec un position size USD de 1321.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.12 x 1.3071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.12 x 2.6142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.12
  • Taille de position USD 1321.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3426 % 56.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 213.3758
            [stop_loss] => 217.2971
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 212.72225
            [stop_loss] => 217.2971
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 212.0687
            [stop_loss] => 217.2971
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 211.41515
            [stop_loss] => 217.2971
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 210.7616
            [stop_loss] => 217.2971
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 210.10805
            [stop_loss] => 217.2971
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 209.4545
            [stop_loss] => 217.2971
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 208.80095
            [stop_loss] => 217.2971
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 208.1474
            [stop_loss] => 217.2971
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 207.49385
            [stop_loss] => 217.2971
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 206.8403
            [stop_loss] => 217.2971
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 0.73999999999998
            [rr_ratio] => 5.22
            [high] => 216.73000000
            [low] => 212.13000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:17:03-05:00
            [end_at] => 2026-03-02T06:17:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 10
            [rr_ratio] => 0.43
            [high] => 225.99000000
            [low] => 211.72000000
            [mfe_pct] => 1.98
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:17:03-05:00
            [end_at] => 2026-03-02T11:17:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 217.37000000
            [high_after] => 224.28000000
            [low_before] => 211.07000000
            [low_after] => 211.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)