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Short Trade on ZEC

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Short Trade on ZEC 01 Jan 2026 at 01:59:19

Take profit at 509.2937 (0.69 %) and Stop Loss at 514.6281 (0.35 %)

Short Trade on ZEC

The 01 Jan 2026 at 01:59:19

With 4.4991 ZEC at 512.85$ per unit.

Position size of 2307.3522 $

Take profit at 509.2937 (0.69 %) and Stop Loss at 514.6281 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
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 : 0.091964

15m : -0.071523

1H : 0.157725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.185428063
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 510.377
  4. ema21 : 512.854
  5. ema50 : 519.106
  6. ema100 : 522.284
  7. price_ema9_diff : 0.00484462
  8. ema9_ema21_diff : -0.00483061
  9. ema21_ema50_diff : -0.0120426
  10. price_ema100_diff : -0.018064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0325719
  14. ema_slope_21 : -0.0902369
  15. ema_slope_50 : -0.0867017
  16. ema_slope_100 : -0.0517321
  17. rsi : 0.470309
  18. adx : 0.315929
  19. kc_percentage : 0.511721
  20. kc_width_percentage : 0.0439824
  21. volume_ema_diff : -0.713005
  22. volume_ema1 : 697060.35634978
  23. volume_ema2 : 2428825.6628361
  24. chop : 83.0911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 510.317
  28. ema21 : 510.099
  29. ema50 : 510.885
  30. ema100 : 513.348
  31. price_ema9_diff : 0.00496293
  32. ema9_ema21_diff : 0.000427341
  33. ema21_ema50_diff : -0.00153978
  34. price_ema100_diff : -0.000970418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00201487
  38. ema_slope_21 : -0.00662865
  39. ema_slope_50 : -0.0114379
  40. ema_slope_100 : -0.0160653
  41. rsi : 0.555101
  42. adx : 0.130165
  43. kc_percentage : 0.788134
  44. kc_width_percentage : 0.0186575
  45. volume_ema_diff : -0.710742
  46. volume_ema1 : 102734.45540974
  47. volume_ema2 : 355165.95442126
  48. chop : 62.273
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 511.315
  52. ema21 : 510.316
  53. ema50 : 509.948
  54. ema100 : 510.209
  55. price_ema9_diff : 0.00300148
  56. ema9_ema21_diff : 0.00195642
  57. ema21_ema50_diff : 0.000722616
  58. price_ema100_diff : 0.00517611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0405457
  62. ema_slope_21 : 0.0205946
  63. ema_slope_50 : 0.00668572
  64. ema_slope_100 : 0.00130451
  65. rsi : 0.652648
  66. adx : 0.207716
  67. kc_percentage : 1.02169
  68. kc_width_percentage : 0.00929916
  69. volume_ema_diff : -0.245526
  70. volume_ema1 : 38142.133328715
  71. volume_ema2 : 50554.64335161
  72. chop : 32.5798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87734
  77. 5m_price_ema100_diff: 
    -0.000979448
  78. 5m_price: 
    87648.1
  79. 5m_correlation_with_coin: 
    0.091964
  80. btc_indicators
  81. 15m_ema100: 
    87984
  82. 15m_price_ema100_diff: 
    -0.00376095
  83. 15m_price: 
    87653.1
  84. 15m_correlation_with_coin: 
    -0.071523
  85. btc_indicators
  86. 1H_ema100: 
    87982.7
  87. 1H_price_ema100_diff: 
    -0.00380405
  88. 1H_price: 
    87648.1
  89. 1H_correlation_with_coin: 
    0.157725
    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 12:00:00
                    [1] => 555.76
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 513.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22385735420073
            [ms_dist_from_last_low_pct] => 1.204414871562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4314766916106
            [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 01:45:00
                    [1] => 513.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22385735420073
            [ms_dist_from_last_low_pct] => 1.0926375165178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.31944855334
            [ms_bos_up] => 1
            [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 01:45:00
                    [1] => 513.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22385735420073
            [ms_dist_from_last_low_pct] => 1.0926375165178
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.31944855334
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9081
0.18%
TP to Pivot Distance
2.8237
0.55%
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 01:45:00 513.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0619
0.21%
TP to Pivot Distance
3.7937
0.74%
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 01:45:00 513.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.1319
7.99%
TP to Pivot Distance
10.4637
2.05%
DateTime Price Type
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
2026-01-01 01:00:00 513.72 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
01:59:19		 01 Jan 2026
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
512.85 514.6281 509.2937 2 240.19
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 512.85
  • Stop Loss: 514.6281
  • Take Profit: 509.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.6281 - 512.85 = 1.7781

  • Récompense (distance jusqu'au take profit):

    E - TP = 512.85 - 509.2937 = 3.5563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5563 / 1.7781 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2307.3522 100 4.4991 23.07
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 1.7781

Taille de position = 8 / 1.7781 = 4.5

Taille de position USD = 4.5 x 512.85 = 2307.83

Donc, tu peux acheter 4.5 avec un stoploss a 514.6281

Avec un position size USD de 2307.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.5 x 1.7781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.5 x 3.5563 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.5
  • Taille de position USD 2307.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3958 % 114.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 509.2937
            [entry_price] => 512.85
            [stop_loss] => 514.80591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 509.2937
            [entry_price] => 512.85
            [stop_loss] => 514.98372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 509.2937
            [entry_price] => 512.85
            [stop_loss] => 515.16153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 509.2937
            [entry_price] => 512.85
            [stop_loss] => 515.51715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 14.9
            [rr_ratio] => 0.03
            [high] => 527.75000000
            [low] => 512.39000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:59:19-05:00
            [end_at] => 2026-01-01T03:59:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 24.38
            [rr_ratio] => 0.02
            [high] => 537.23000000
            [low] => 512.39000000
            [mfe_pct] => 0.09
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:59:19-05:00
            [end_at] => 2026-01-01T08:59:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 513.72000000
            [high_after] => 537.23000000
            [low_before] => 506.47000000
            [low_after] => 512.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)