Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 03 Mar 2026 at 07:15:23

Take profit at 214.8451 (1.32 %) and Stop Loss at 219.1724 (0.66 %)

Short Trade on ZEC

The 03 Mar 2026 at 07:15:23

With 5.5462 ZEC at 217.73$ per unit.

Position size of 1207.5761 $

Take profit at 214.8451 (1.32 %) and Stop Loss at 219.1724 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.713334

15m : 0.796794

1H : 0.83909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9616177709
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 217.161
  4. ema21 : 218.246
  5. ema50 : 218.718
  6. ema100 : 220.74
  7. price_ema9_diff : 0.00261576
  8. ema9_ema21_diff : -0.00496942
  9. ema21_ema50_diff : -0.00215896
  10. price_ema100_diff : -0.0136395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155569
  14. ema_slope_21 : -0.0466523
  15. ema_slope_50 : -0.0140407
  16. ema_slope_100 : -0.0250202
  17. rsi : 0.484663
  18. adx : 0.173897
  19. kc_percentage : 0.467328
  20. kc_width_percentage : 0.0681388
  21. volume_ema_diff : -0.241511
  22. volume_ema1 : 573310.91588856
  23. volume_ema2 : 755859.35482728
  24. rvol_20 : 0.828217
  25. rvol_50 : 0.698382
  26. volume_zscore_50 : -0.465344
  27. volume_vol_ratio : 627.681
  28. chop : 55.5185
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 215.642
  32. ema21 : 216.221
  33. ema50 : 217.939
  34. ema100 : 218.142
  35. price_ema9_diff : 0.00968152
  36. ema9_ema21_diff : -0.00267799
  37. ema21_ema50_diff : -0.00788419
  38. price_ema100_diff : -0.00189198
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0496561
  42. ema_slope_21 : -0.105576
  43. ema_slope_50 : -0.0767673
  44. ema_slope_100 : -0.037011
  45. rsi : 0.542472
  46. adx : 0.275985
  47. kc_percentage : 0.748769
  48. kc_width_percentage : 0.0294366
  49. volume_ema_diff : -0.0532344
  50. volume_ema1 : 164621.39658317
  51. volume_ema2 : 173877.67863948
  52. rvol_20 : 0.307742
  53. rvol_50 : 0.329359
  54. volume_zscore_50 : -0.746468
  55. volume_vol_ratio : 142.157
  56. chop : 50.3274
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 215.931
  60. ema21 : 215.102
  61. ema50 : 215.604
  62. ema100 : 217.202
  63. price_ema9_diff : 0.00833118
  64. ema9_ema21_diff : 0.0038501
  65. ema21_ema50_diff : -0.00232716
  66. price_ema100_diff : 0.00243046
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0668534
  70. ema_slope_21 : 0.0327293
  71. ema_slope_50 : -0.00844592
  72. ema_slope_100 : -0.0211656
  73. rsi : 0.689194
  74. adx : 0.261044
  75. kc_percentage : 1.15918
  76. kc_width_percentage : 0.0181206
  77. volume_ema_diff : 0.843559
  78. volume_ema1 : 109652.77543113
  79. volume_ema2 : 59478.827118446
  80. rvol_20 : 0.986818
  81. rvol_50 : 0.802769
  82. volume_zscore_50 : -0.178797
  83. volume_vol_ratio : 252.902
  84. chop : 29.0606
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67424.7
  89. 5m_price_ema100_diff: 
    0.00410279
  90. 5m_price: 
    67701.4
  91. 5m_correlation_with_coin: 
    0.713334
  92. btc_indicators
  93. 15m_ema100: 
    67706
  94. 15m_price_ema100_diff: 
    -6.79662E-5
  95. 15m_price: 
    67701.4
  96. 15m_correlation_with_coin: 
    0.796794
  97. btc_indicators
  98. 1H_ema100: 
    67031.7
  99. 1H_price_ema100_diff: 
    0.00999015
  100. 1H_price: 
    67701.4
  101. 1H_correlation_with_coin: 
    0.83909
    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] => 2026-02-28 03:00:00
                    [1] => 203.05
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 211.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 10:00:00
                    [1] => 225.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:00:00
                    [1] => 225.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-03 04:00:00
                    [1] => 212.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.38569400071
            [ms_dist_from_last_low_pct] => 2.5335530963033
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1266776548152
            [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] => 2026-03-02 15:00:00
                    [1] => 221.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 225.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 19:15:00
                    [1] => 220.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 21:15:00
                    [1] => 219.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 21:45:00
                    [1] => 223.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 00:15:00
                    [1] => 223.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 00:45:00
                    [1] => 218.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 02:00:00
                    [1] => 223.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 212.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:00:00
                    [1] => 218.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52994654849468
            [ms_dist_from_last_low_pct] => 2.5335530963033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.079821050153
            [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] => 2026-03-03 00:50:00
                    [1] => 218.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 01:40:00
                    [1] => 223.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 01:45:00
                    [1] => 220.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 02:10:00
                    [1] => 223.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 03:10:00
                    [1] => 221.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 212.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 05:05:00
                    [1] => 212.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 06:00:00
                    [1] => 215.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 06:30:00
                    [1] => 213.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:10:00
                    [1] => 218.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52994654849468
            [ms_dist_from_last_low_pct] => 2.1391377773608
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.683304404935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1476
1.89%
TP to Pivot Distance
2.4951
1.16%
DateTime Price Type
2026-03-03 00:50:00 218.29 ↓ Low
2026-03-03 01:40:00 223.26 ↑ High
2026-03-03 01:45:00 220.65 ↓ Low
2026-03-03 02:10:00 223.32 ↑ High
2026-03-03 03:10:00 221.37 ↑ High
2026-03-03 04:30:00 212.35 ↓ Low
2026-03-03 05:05:00 212.44 ↓ Low
2026-03-03 06:00:00 215.19 ↑ High
2026-03-03 06:30:00 213.17 ↓ Low
2026-03-03 07:10:00 218.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1876
2.82%
TP to Pivot Distance
2.4951
1.16%
DateTime Price Type
2026-03-02 15:00:00 221.28 ↑ High
2026-03-02 17:30:00 225.36 ↑ High
2026-03-02 19:15:00 220.11 ↓ Low
2026-03-02 21:15:00 219.47 ↓ Low
2026-03-02 21:45:00 223.42 ↑ High
2026-03-03 00:15:00 223.4 ↑ High
2026-03-03 00:45:00 218.29 ↓ Low
2026-03-03 02:00:00 223.32 ↑ High
2026-03-03 04:30:00 212.35 ↓ Low
2026-03-03 07:00:00 218.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
2.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6676
6.69%
TP to Pivot Distance
11.7951
5.49%
DateTime Price Type
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
2026-03-02 09:00:00 211.72 ↓ Low
2026-03-02 10:00:00 225.99 ↑ High
2026-03-02 17:00:00 225.36 ↑ High
2026-03-03 04:00:00 212.35 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
07:15:23		 03 Mar 2026
08:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.73 219.1724 214.8451 2 214.75
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 217.73
  • Stop Loss: 219.1724
  • Take Profit: 214.8451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 219.1724 - 217.73 = 1.4424

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.73 - 214.8451 = 2.8849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8849 / 1.4424 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1207.5761 100 5.5462 12.08
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 1.4424

Taille de position = 8 / 1.4424 = 5.55

Taille de position USD = 5.55 x 217.73 = 1208.4

Donc, tu peux acheter 5.55 avec un stoploss a 219.1724

Avec un position size USD de 1208.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.55 x 1.4424 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.55 x 2.8849 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.55
  • Taille de position USD 1208.4
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1286 % 19.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 214.8452
            [stop_loss] => 219.1724
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 214.124
            [stop_loss] => 219.1724
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.4028
            [stop_loss] => 219.1724
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 212.6816
            [stop_loss] => 219.1724
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 211.9604
            [stop_loss] => 219.1724
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 211.2392
            [stop_loss] => 219.1724
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 210.518
            [stop_loss] => 219.1724
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 209.7968
            [stop_loss] => 219.1724
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 209.0756
            [stop_loss] => 219.1724
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 208.3544
            [stop_loss] => 219.1724
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 207.6332
            [stop_loss] => 219.1724
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 0.28
            [rr_ratio] => 16.39
            [high] => 218.01000000
            [low] => 213.14000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.39
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:15:23-05:00
            [end_at] => 2026-03-03T09:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.71
            [max_drawdown] => 5.74
            [rr_ratio] => 1.17
            [high] => 223.47000000
            [low] => 211.02000000
            [mfe_pct] => 3.08
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:15:23-05:00
            [end_at] => 2026-03-03T14:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 219.48000000
            [high_after] => 223.47000000
            [low_before] => 212.35000000
            [low_after] => 211.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)