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Short Trade on ZEC

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Short Trade on ZEC 03 Mar 2026 at 07:20:18

Take profit at 214.7856 (1.28 %) and Stop Loss at 218.9472 (0.64 %)

Short Trade on ZEC

The 03 Mar 2026 at 07:20:18

With 5.767 ZEC at 217.56$ per unit.

Position size of 1254.6579 $

Take profit at 214.7856 (1.28 %) and Stop Loss at 218.9472 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.36
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 : 0.114481

15m : 0.797076

1H : 0.838474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9248098373
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 217.127
  4. ema21 : 218.231
  5. ema50 : 218.712
  6. ema100 : 220.737
  7. price_ema9_diff : 0.00198981
  8. ema9_ema21_diff : -0.00505475
  9. ema21_ema50_diff : -0.0021992
  10. price_ema100_diff : -0.0143946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15685
  14. ema_slope_21 : -0.0472391
  15. ema_slope_50 : -0.0142943
  16. ema_slope_100 : -0.0251469
  17. rsi : 0.480696
  18. adx : 0.173897
  19. kc_percentage : 0.456961
  20. kc_width_percentage : 0.068192
  21. volume_ema_diff : -0.220515
  22. volume_ema1 : 590782.7713619
  23. volume_ema2 : 757914.86723591
  24. rvol_20 : 0.907544
  25. rvol_50 : 0.767377
  26. volume_zscore_50 : -0.359726
  27. volume_vol_ratio : 691.198
  28. chop : 55.5185
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 215.606
  32. ema21 : 216.204
  33. ema50 : 217.932
  34. ema100 : 218.139
  35. price_ema9_diff : 0.00906163
  36. ema9_ema21_diff : -0.00276901
  37. ema21_ema50_diff : -0.00792714
  38. price_ema100_diff : -0.00265499
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.051039
  42. ema_slope_21 : -0.106199
  43. ema_slope_50 : -0.0770347
  44. ema_slope_100 : -0.0371466
  45. rsi : 0.534924
  46. adx : 0.275985
  47. kc_percentage : 0.720246
  48. kc_width_percentage : 0.0300848
  49. volume_ema_diff : 0.0342133
  50. volume_ema1 : 181932.94114984
  51. volume_ema2 : 175914.33094144
  52. rvol_20 : 0.601388
  53. rvol_50 : 0.649169
  54. volume_zscore_50 : -0.394687
  55. volume_vol_ratio : 279.457
  56. chop : 50.3647
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 216.228
  60. ema21 : 215.311
  61. ema50 : 215.652
  62. ema100 : 217.039
  63. price_ema9_diff : 0.00616002
  64. ema9_ema21_diff : 0.00425778
  65. ema21_ema50_diff : -0.00157996
  66. price_ema100_diff : 0.00239938
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0741882
  70. ema_slope_21 : 0.0391102
  71. ema_slope_50 : -0.00358731
  72. ema_slope_100 : -0.017044
  73. rsi : 0.673852
  74. adx : 0.28436
  75. kc_percentage : 1.09454
  76. kc_width_percentage : 0.017123
  77. volume_ema_diff : 0.43078
  78. volume_ema1 : 84803.1909052
  79. volume_ema2 : 59270.581491731
  80. rvol_20 : 0.00867392
  81. rvol_50 : 0.0072873
  82. volume_zscore_50 : -0.894544
  83. volume_vol_ratio : 2.36727
  84. chop : 29.3068
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67420.8
  89. 5m_price_ema100_diff: 
    0.0012433
  90. 5m_price: 
    67504.7
  91. 5m_correlation_with_coin: 
    0.114481
  92. btc_indicators
  93. 15m_ema100: 
    67702.1
  94. 15m_price_ema100_diff: 
    -0.00291581
  95. 15m_price: 
    67504.7
  96. 15m_correlation_with_coin: 
    0.797076
  97. btc_indicators
  98. 1H_ema100: 
    67027.8
  99. 1H_price_ema100_diff: 
    0.00711424
  100. 1H_price: 
    67504.7
  101. 1H_correlation_with_coin: 
    0.838474
    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] => -3.4611288604899
            [ms_dist_from_last_low_pct] => 2.4534965858253
            [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] => -0.61217963360591
            [ms_dist_from_last_low_pct] => 2.4487873793266
            [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] => -0.60761112887751
            [ms_dist_from_last_low_pct] => 2.0593892198715
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.61%
Dist From Last Low Pct
2.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
4.3728
2.00%
TP to Pivot Distance
2.4356
1.13%
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
-0.61%
Dist From Last Low Pct
2.45%
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
6.4128
2.93%
TP to Pivot Distance
2.4356
1.13%
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
-3.46%
Dist From Last Low Pct
2.45%
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
14.8928
6.80%
TP to Pivot Distance
11.7356
5.46%
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
07:20:18		 03 Mar 2026
08:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.56 218.9472 214.7856 2 215.54
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 217.56
  • Stop Loss: 218.9472
  • Take Profit: 214.7856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.9472 - 217.56 = 1.3872

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.56 - 214.7856 = 2.7744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7744 / 1.3872 = 2

📌 Position Size

Amount Margin Quantity Leverage
1254.6579 100 5.767 12.55
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 1.3872

Taille de position = 8 / 1.3872 = 5.77

Taille de position USD = 5.77 x 217.56 = 1255.32

Donc, tu peux acheter 5.77 avec un stoploss a 218.9472

Avec un position size USD de 1255.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.77 x 1.3872 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.77 x 2.7744 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.77
  • Taille de position USD 1255.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046 % 7.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 214.7856
            [stop_loss] => 218.9472
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 214.092
            [stop_loss] => 218.9472
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.3984
            [stop_loss] => 218.9472
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 212.7048
            [stop_loss] => 218.9472
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 212.0112
            [stop_loss] => 218.9472
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 211.3176
            [stop_loss] => 218.9472
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 210.624
            [stop_loss] => 218.9472
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 209.9304
            [stop_loss] => 218.9472
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 209.2368
            [stop_loss] => 218.9472
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 208.5432
            [stop_loss] => 218.9472
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 207.8496
            [stop_loss] => 218.9472
            [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] => 4.42
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 44.2
            [high] => 217.66000000
            [low] => 213.14000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44.2
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:20:18-05:00
            [end_at] => 2026-03-03T09:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.54
            [max_drawdown] => 5.91
            [rr_ratio] => 1.11
            [high] => 223.47000000
            [low] => 211.02000000
            [mfe_pct] => 3.01
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:20:18-05:00
            [end_at] => 2026-03-03T14:20:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 219.33000000
            [high_after] => 223.47000000
            [low_before] => 212.35000000
            [low_after] => 211.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)