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Short Trade on ZEC

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Short Trade on ZEC 01 Jan 2026 at 01:39:50

Take profit at 508.3787 (0.66 %) and Stop Loss at 513.4657 (0.33 %)

Short Trade on ZEC

The 01 Jan 2026 at 01:39:50

With 4.7179 ZEC at 511.77$ per unit.

Position size of 2414.4734 $

Take profit at 508.3787 (0.66 %) and Stop Loss at 513.4657 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.136505

15m : 0.000683

1H : 0.049937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.130449393
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 510.161
  4. ema21 : 512.756
  5. ema50 : 519.063
  6. ema100 : 522.263
  7. price_ema9_diff : 0.00315309
  8. ema9_ema21_diff : -0.00506131
  9. ema21_ema50_diff : -0.0121511
  10. price_ema100_diff : -0.0200918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0360849
  14. ema_slope_21 : -0.091815
  15. ema_slope_50 : -0.0873745
  16. ema_slope_100 : -0.0520712
  17. rsi : 0.450124
  18. adx : 0.322248
  19. kc_percentage : 0.467293
  20. kc_width_percentage : 0.0425824
  21. volume_ema_diff : -0.740577
  22. volume_ema1 : 627982.82502978
  23. volume_ema2 : 2420698.8944455
  24. chop : 83.0345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 509.277
  28. ema21 : 509.628
  29. ema50 : 510.723
  30. ema100 : 513.34
  31. price_ema9_diff : 0.00489485
  32. ema9_ema21_diff : -0.000689706
  33. ema21_ema50_diff : -0.00214322
  34. price_ema100_diff : -0.00305958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181691
  38. ema_slope_21 : -0.0160974
  39. ema_slope_50 : -0.0156294
  40. ema_slope_100 : -0.0183367
  41. rsi : 0.491489
  42. adx : 0.133424
  43. kc_percentage : 0.766162
  44. kc_width_percentage : 0.0159439
  45. volume_ema_diff : -0.783735
  46. volume_ema1 : 70162.296856276
  47. volume_ema2 : 324428.5501932
  48. chop : 66.4392
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 509.645
  52. ema21 : 509.325
  53. ema50 : 509.549
  54. ema100 : 510.271
  55. price_ema9_diff : 0.00416783
  56. ema9_ema21_diff : 0.000628411
  57. ema21_ema50_diff : -0.000439962
  58. price_ema100_diff : 0.00293672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00571045
  62. ema_slope_21 : 0.000853604
  63. ema_slope_50 : -0.00332994
  64. ema_slope_100 : -0.00485324
  65. rsi : 0.625683
  66. adx : 0.113211
  67. kc_percentage : 1.04453
  68. kc_width_percentage : 0.00874691
  69. volume_ema_diff : -0.250229
  70. volume_ema1 : 38095.226429539
  71. volume_ema2 : 50809.187282053
  72. chop : 44.8471
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.6
  77. 5m_price_ema100_diff: 
    -0.00109936
  78. 5m_price: 
    87661.2
  79. 5m_correlation_with_coin: 
    0.136505
  80. btc_indicators
  81. 15m_ema100: 
    87982
  82. 15m_price_ema100_diff: 
    -0.00364773
  83. 15m_price: 
    87661.1
  84. 15m_correlation_with_coin: 
    0.000683
  85. btc_indicators
  86. 1H_ema100: 
    87983
  87. 1H_price_ema100_diff: 
    -0.00365809
  88. 1H_price: 
    87661.2
  89. 1H_correlation_with_coin: 
    0.049937
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 508.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 555.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 525.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 08:00:00
                    [1] => 542.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 521.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 520.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 531.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 498.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 515.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 506.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75626830072331
            [ms_dist_from_last_low_pct] => 1.0504077240508
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8204434616068
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 514.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:45:00
                    [1] => 505.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 18:15:00
                    [1] => 515.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 507.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 513.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 506.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 513
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 507.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 507.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 511.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.003907700123089
            [ms_dist_from_last_low_pct] => 0.9388004654557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.94274500522652
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 20:35:00
                    [1] => 507.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 21:05:00
                    [1] => 513.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 21:35:00
                    [1] => 507.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 22:10:00
                    [1] => 506.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 22:35:00
                    [1] => 513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:10:00
                    [1] => 511.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 507.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 510.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 507.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 01:35:00
                    [1] => 511.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.003907700123089
            [ms_dist_from_last_low_pct] => 0.9388004654557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.94274500522652
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3257
0.06%
TP to Pivot Distance
1.9087
0.38%
DateTime Price Type
2025-12-31 20:35:00 507.17 ↓ Low
2025-12-31 21:05:00 513.14 ↑ High
2025-12-31 21:35:00 507.89 ↓ Low
2025-12-31 22:10:00 506.47 ↓ Low
2025-12-31 22:35:00 513 ↑ High
2025-12-31 23:10:00 511.45 ↑ High
2025-12-31 23:30:00 507.18 ↓ Low
2026-01-01 00:30:00 510.61 ↑ High
2026-01-01 01:00:00 507.03 ↓ Low
2026-01-01 01:35:00 511.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2243
0.43%
TP to Pivot Distance
2.8787
0.57%
DateTime Price Type
2025-12-31 13:00:00 514.56 ↑ High
2025-12-31 14:45:00 505.5 ↓ Low
2025-12-31 18:15:00 515.69 ↑ High
2025-12-31 20:30:00 507.17 ↓ Low
2025-12-31 21:00:00 513.14 ↑ High
2025-12-31 22:00:00 506.47 ↓ Low
2025-12-31 22:30:00 513 ↑ High
2025-12-31 23:30:00 507.18 ↓ Low
2026-01-01 01:00:00 507.03 ↓ Low
2026-01-01 01:30:00 511.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.2943
8.24%
TP to Pivot Distance
9.5487
1.88%
DateTime Price Type
2025-12-29 04:00:00 508.11 ↓ Low
2025-12-29 12:00:00 555.76 ↑ High
2025-12-30 01:00:00 525.1 ↓ Low
2025-12-30 08:00:00 542.93 ↑ High
2025-12-30 17:00:00 521.42 ↓ Low
2025-12-31 01:00:00 520.25 ↓ Low
2025-12-31 02:00:00 531.66 ↑ High
2025-12-31 08:00:00 498.83 ↓ Low
2025-12-31 18:00:00 515.69 ↑ High
2025-12-31 22:00:00 506.47 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
01:39:50		 01 Jan 2026
01:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
511.77 513.4657 508.3787 2 238.29
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 511.77
  • Stop Loss: 513.4657
  • Take Profit: 508.3787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 513.4657 - 511.77 = 1.6957

  • Récompense (distance jusqu'au take profit):

    E - TP = 511.77 - 508.3787 = 3.3913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3913 / 1.6957 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2414.4734 100 4.7179 24.14
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 1.6957

Taille de position = 8 / 1.6957 = 4.72

Taille de position USD = 4.72 x 511.77 = 2415.55

Donc, tu peux acheter 4.72 avec un stoploss a 513.4657

Avec un position size USD de 2415.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.72 x 1.6957 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.72 x 3.3913 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.72
  • Taille de position USD 2415.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.381 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 508.3787
            [entry_price] => 511.77
            [stop_loss] => 513.63527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 508.3787
            [entry_price] => 511.77
            [stop_loss] => 513.80484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 508.3787
            [entry_price] => 511.77
            [stop_loss] => 513.97441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 508.3787
            [entry_price] => 511.77
            [stop_loss] => 514.31355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 8.46
            [rr_ratio] => 0.02
            [high] => 520.23000000
            [low] => 511.56000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:39:50-05:00
            [end_at] => 2026-01-01T03:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 25.46
            [rr_ratio] => 0.01
            [high] => 537.23000000
            [low] => 511.56000000
            [mfe_pct] => 0.04
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:39:50-05:00
            [end_at] => 2026-01-01T08:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 513.00000000
            [high_after] => 532.75000000
            [low_before] => 506.47000000
            [low_after] => 511.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)