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Short Trade on ZEC

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Short Trade on ZEC 02 Jan 2026 at 21:21:41

Take profit at 491.9607 (0.95 %) and Stop Loss at 499.0696 (0.48 %)

Short Trade on ZEC

The 02 Jan 2026 at 21:21:41

With 3.376 ZEC at 496.7$ per unit.

Position size of 1676.8752 $

Take profit at 491.9607 (0.95 %) and Stop Loss at 499.0696 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.053394

15m : 0.086774

1H : -0.045149

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.579763782
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 491.789
  4. ema21 : 496.726
  5. ema50 : 506.708
  6. ema100 : 515.61
  7. price_ema9_diff : 0.00998399
  8. ema9_ema21_diff : -0.00993826
  9. ema21_ema50_diff : -0.0196994
  10. price_ema100_diff : -0.0366766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182076
  14. ema_slope_21 : -0.246741
  15. ema_slope_50 : -0.174829
  16. ema_slope_100 : -0.115487
  17. rsi : 0.466067
  18. adx : 0.398044
  19. kc_percentage : 0.517856
  20. kc_width_percentage : 0.0513989
  21. volume_ema_diff : -0.361176
  22. volume_ema1 : 1721386.2718207
  23. volume_ema2 : 2694619.068018
  24. chop : 69.2143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 493.286
  28. ema21 : 490.945
  29. ema50 : 492.231
  30. ema100 : 499.489
  31. price_ema9_diff : 0.00692051
  32. ema9_ema21_diff : 0.00476824
  33. ema21_ema50_diff : -0.00261246
  34. price_ema100_diff : -0.00558407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106679
  38. ema_slope_21 : 0.0699344
  39. ema_slope_50 : 0.00211667
  40. ema_slope_100 : -0.0325023
  41. rsi : 0.650228
  42. adx : 0.251588
  43. kc_percentage : 0.997866
  44. kc_width_percentage : 0.0228305
  45. volume_ema_diff : -0.241204
  46. volume_ema1 : 482319.97609263
  47. volume_ema2 : 635638.85586782
  48. chop : 52.7024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 495.028
  52. ema21 : 493.347
  53. ema50 : 491.102
  54. ema100 : 489.518
  55. price_ema9_diff : 0.00337653
  56. ema9_ema21_diff : 0.00340775
  57. ema21_ema50_diff : 0.00457094
  58. price_ema100_diff : 0.0146697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438072
  62. ema_slope_21 : 0.0326606
  63. ema_slope_50 : 0.0279118
  64. ema_slope_100 : 0.0188173
  65. rsi : 0.683698
  66. adx : 0.289456
  67. kc_percentage : 1.0164
  68. kc_width_percentage : 0.0126552
  69. volume_ema_diff : 0.0349748
  70. volume_ema1 : 171663.3416826
  71. volume_ema2 : 165862.32457256
  72. chop : 40.9127
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90063.3
  77. 5m_price_ema100_diff: 
    0.000518796
  78. 5m_price: 
    90110.1
  79. 5m_correlation_with_coin: 
    0.053394
  80. btc_indicators
  81. 15m_ema100: 
    89588.5
  82. 15m_price_ema100_diff: 
    0.00582176
  83. 15m_price: 
    90110.1
  84. 15m_correlation_with_coin: 
    0.086774
  85. btc_indicators
  86. 1H_ema100: 
    88569.2
  87. 1H_price_ema100_diff: 
    0.0173975
  88. 1H_price: 
    90110.1
  89. 1H_correlation_with_coin: 
    -0.045149
    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] => 2025-12-31 01:00:00
                    [1] => 520.25
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 07:00:00
                    [1] => 537.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 11:00:00
                    [1] => 516.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 533.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 481.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 497.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18091906886985
            [ms_dist_from_last_low_pct] => 3.1748670212766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3618683510638
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-01 22:45:00
                    [1] => 533.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 23:15:00
                    [1] => 525.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 00:45:00
                    [1] => 530.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 503.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 493.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 10:15:00
                    [1] => 481.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 11:30:00
                    [1] => 493.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 12:30:00
                    [1] => 484.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 481.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 497.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18091906886985
            [ms_dist_from_last_low_pct] => 3.162006066398
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.348984086093
            [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] => 2026-01-02 15:55:00
                    [1] => 485.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 16:10:00
                    [1] => 481.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 17:10:00
                    [1] => 486.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 17:20:00
                    [1] => 483.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 18:05:00
                    [1] => 489.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:55:00
                    [1] => 487.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:20:00
                    [1] => 494.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:05:00
                    [1] => 494.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 20:35:00
                    [1] => 489.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:05:00
                    [1] => 497.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18091906886985
            [ms_dist_from_last_low_pct] => 1.3822250352192
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5659772555585
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6096
0.32%
TP to Pivot Distance
10.2607
2.09%
DateTime Price Type
2026-01-02 15:55:00 485.73 ↑ High
2026-01-02 16:10:00 481.7 ↓ Low
2026-01-02 17:10:00 486.64 ↑ High
2026-01-02 17:20:00 483.93 ↓ Low
2026-01-02 18:05:00 489.94 ↑ High
2026-01-02 18:55:00 487.45 ↓ Low
2026-01-02 19:20:00 494.26 ↑ High
2026-01-02 20:05:00 494.48 ↑ High
2026-01-02 20:35:00 489.79 ↓ Low
2026-01-02 21:05:00 497.46 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.9004
6.99%
TP to Pivot Distance
10.6807
2.17%
DateTime Price Type
2026-01-01 22:45:00 533.97 ↑ High
2026-01-01 23:15:00 525.92 ↓ Low
2026-01-02 00:45:00 530.5 ↑ High
2026-01-02 05:00:00 503.74 ↓ Low
2026-01-02 06:45:00 493.67 ↓ Low
2026-01-02 10:15:00 481.28 ↓ Low
2026-01-02 11:30:00 493.31 ↑ High
2026-01-02 12:30:00 484.42 ↓ Low
2026-01-02 15:30:00 481.34 ↓ Low
2026-01-02 21:00:00 497.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.1604
7.65%
TP to Pivot Distance
10.6807
2.17%
DateTime Price Type
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 07:00:00 537.23 ↑ High
2026-01-01 11:00:00 516.9 ↓ Low
2026-01-01 22:00:00 533.97 ↑ High
2026-01-02 10:00:00 481.28 ↓ Low
2026-01-02 21:00:00 497.46 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:21:41		 02 Jan 2026
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
496.7 499.0696 491.9607 2 241.26
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 496.7
  • Stop Loss: 499.0696
  • Take Profit: 491.9607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 499.0696 - 496.7 = 2.3696

  • Récompense (distance jusqu'au take profit):

    E - TP = 496.7 - 491.9607 = 4.7393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7393 / 2.3696 = 2

📌 Position Size

Amount Margin Quantity Leverage
1676.8752 100 3.376 16.77
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 2.3696

Taille de position = 8 / 2.3696 = 3.38

Taille de position USD = 3.38 x 496.7 = 1678.85

Donc, tu peux acheter 3.38 avec un stoploss a 499.0696

Avec un position size USD de 1678.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.38 x 2.3696 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.38 x 4.7393 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.38
  • Taille de position USD 1678.85
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 120.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 491.9607
            [entry_price] => 496.7
            [stop_loss] => 499.30656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 491.9607
            [entry_price] => 496.7
            [stop_loss] => 499.54352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 491.9607
            [entry_price] => 496.7
            [stop_loss] => 499.78048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 491.9607
            [entry_price] => 496.7
            [stop_loss] => 500.2544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.38
            [max_drawdown] => 10.83
            [rr_ratio] => 0.4
            [high] => 507.53000000
            [low] => 492.32000000
            [mfe_pct] => 0.88
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:21:41-05:00
            [end_at] => 2026-01-02T23:21:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.38
            [max_drawdown] => 23.85
            [rr_ratio] => 0.18
            [high] => 520.55000000
            [low] => 492.32000000
            [mfe_pct] => 0.88
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:21:41-05:00
            [end_at] => 2026-01-03T04:21:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 497.46000000
            [high_after] => 520.55000000
            [low_before] => 484.52000000
            [low_after] => 492.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)