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Short Trade on ZEC

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Short Trade on ZEC 05 Jan 2026 at 13:56:54

Take profit at 488.9287 (0.99 %) and Stop Loss at 496.2807 (0.5 %)

Short Trade on ZEC

The 05 Jan 2026 at 13:56:54

With 3.2644 ZEC at 493.83$ per unit.

Position size of 1612.0741 $

Take profit at 488.9287 (0.99 %) and Stop Loss at 496.2807 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446852

15m : -0.039977

1H : 0.123255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.633771048
Details
  1. score: 1
  2. 1H
  3. ema9 : 492.062
  4. ema21 : 495.269
  5. ema50 : 500.153
  6. ema100 : 505.205
  7. price_ema9_diff : 0.00359264
  8. ema9_ema21_diff : -0.00647491
  9. ema21_ema50_diff : -0.00976595
  10. price_ema100_diff : -0.0225174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152021
  14. ema_slope_21 : -0.135153
  15. ema_slope_50 : -0.087767
  16. ema_slope_100 : -0.0607019
  17. rsi : 0.459377
  18. adx : 0.323132
  19. kc_percentage : 0.44899
  20. kc_width_percentage : 0.0472045
  21. volume_ema_diff : -0.26731
  22. volume_ema1 : 1458324.3607513
  23. volume_ema2 : 1990370.9853163
  24. chop : 60.9421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 490.373
  28. ema21 : 490.465
  29. ema50 : 492.571
  30. ema100 : 495.952
  31. price_ema9_diff : 0.00704971
  32. ema9_ema21_diff : -0.000189012
  33. ema21_ema50_diff : -0.00427497
  34. price_ema100_diff : -0.00427982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010544
  38. ema_slope_21 : -0.0234004
  39. ema_slope_50 : -0.0310051
  40. ema_slope_100 : -0.0292932
  41. rsi : 0.541088
  42. adx : 0.166097
  43. kc_percentage : 0.828455
  44. kc_width_percentage : 0.0210166
  45. volume_ema_diff : -0.537279
  46. volume_ema1 : 194874.08031241
  47. volume_ema2 : 421148.23796671
  48. chop : 64.1385
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 491.518
  52. ema21 : 490.541
  53. ema50 : 490.241
  54. ema100 : 490.476
  55. price_ema9_diff : 0.00470312
  56. ema9_ema21_diff : 0.00199075
  57. ema21_ema50_diff : 0.00061158
  58. price_ema100_diff : 0.00683658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0371685
  62. ema_slope_21 : 0.0259519
  63. ema_slope_50 : 0.00886136
  64. ema_slope_100 : 0.00255766
  65. rsi : 0.663565
  66. adx : 0.143542
  67. kc_percentage : 1.00051
  68. kc_width_percentage : 0.0131142
  69. volume_ema_diff : 0.144568
  70. volume_ema1 : 134660.60518601
  71. volume_ema2 : 117651.87072076
  72. chop : 52.2962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93446.3
  77. 5m_price_ema100_diff: 
    0.00984
  78. 5m_price: 
    94365.9
  79. 5m_correlation_with_coin: 
    0.446852
  80. btc_indicators
  81. 15m_ema100: 
    92688.3
  82. 15m_price_ema100_diff: 
    0.0155344
  83. 15m_price: 
    94128.2
  84. 15m_correlation_with_coin: 
    -0.039977
  85. btc_indicators
  86. 1H_ema100: 
    90940.7
  87. 1H_price_ema100_diff: 
    0.0376637
  88. 1H_price: 
    94365.9
  89. 1H_correlation_with_coin: 
    0.123255
    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] => 2026-01-03 07:00:00
                    [1] => 518.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 501.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 517.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 493.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 510.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 21:00:00
                    [1] => 509.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 486.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 498.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 485.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 496.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41685126263643
            [ms_dist_from_last_low_pct] => 1.8935959779115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3201186845792
            [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] => 2026-01-04 21:15:00
                    [1] => 509.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 00:45:00
                    [1] => 502.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 487.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 496.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:45:00
                    [1] => 486.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 498.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 494.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 11:30:00
                    [1] => 485.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:45:00
                    [1] => 496.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41685126263643
            [ms_dist_from_last_low_pct] => 1.8935959779115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3201186845792
            [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] => 2026-01-05 09:05:00
                    [1] => 488.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 09:40:00
                    [1] => 494.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 10:10:00
                    [1] => 488.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 10:50:00
                    [1] => 492.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 11:05:00
                    [1] => 487.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 485.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 489.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 12:20:00
                    [1] => 485.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 489.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:55:00
                    [1] => 496.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41685126263643
            [ms_dist_from_last_low_pct] => 1.1019790644423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5251880929015
            [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
-0.42%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2993
0.06%
TP to Pivot Distance
3.6087
0.74%
DateTime Price Type
2026-01-05 09:05:00 488.85 ↓ Low
2026-01-05 09:40:00 494.99 ↑ High
2026-01-05 10:10:00 488.39 ↓ Low
2026-01-05 10:50:00 492.84 ↑ High
2026-01-05 11:05:00 487.32 ↓ Low
2026-01-05 11:35:00 485.32 ↓ Low
2026-01-05 12:00:00 489.18 ↑ High
2026-01-05 12:20:00 485.87 ↓ Low
2026-01-05 13:20:00 489.12 ↓ Low
2026-01-05 13:55:00 496.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9793
2.62%
TP to Pivot Distance
3.6087
0.74%
DateTime Price Type
2026-01-04 21:15:00 509.26 ↑ High
2026-01-04 23:30:00 495 ↓ Low
2026-01-05 00:45:00 502.28 ↑ High
2026-01-05 01:30:00 487.23 ↓ Low
2026-01-05 03:00:00 496.2 ↑ High
2026-01-05 04:45:00 486.84 ↓ Low
2026-01-05 07:00:00 498.24 ↑ High
2026-01-05 09:30:00 494.99 ↑ High
2026-01-05 11:30:00 485.32 ↓ Low
2026-01-05 13:45:00 496.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2193
4.48%
TP to Pivot Distance
3.6087
0.74%
DateTime Price Type
2026-01-03 07:00:00 518.5 ↑ High
2026-01-03 11:00:00 501.17 ↓ Low
2026-01-04 00:00:00 517.57 ↑ High
2026-01-04 07:00:00 493.76 ↓ Low
2026-01-04 09:00:00 510.6 ↑ High
2026-01-04 21:00:00 509.26 ↑ High
2026-01-05 04:00:00 486.84 ↓ Low
2026-01-05 07:00:00 498.24 ↑ High
2026-01-05 11:00:00 485.32 ↓ Low
2026-01-05 13:00:00 496.58 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:56:54		 05 Jan 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
493.83 496.2807 488.9287 2 238.93
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 493.83
  • Stop Loss: 496.2807
  • Take Profit: 488.9287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 496.2807 - 493.83 = 2.4507

  • Récompense (distance jusqu'au take profit):

    E - TP = 493.83 - 488.9287 = 4.9013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9013 / 2.4507 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.0741 100 3.2644 16.12
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 2.4507

Taille de position = 8 / 2.4507 = 3.26

Taille de position USD = 3.26 x 493.83 = 1609.89

Donc, tu peux acheter 3.26 avec un stoploss a 496.2807

Avec un position size USD de 1609.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.26 x 2.4507 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.26 x 4.9013 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.26
  • Taille de position USD 1609.89
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 148.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 488.9287
            [entry_price] => 493.83
            [stop_loss] => 496.52577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 488.9287
            [entry_price] => 493.83
            [stop_loss] => 496.77084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 488.9287
            [entry_price] => 493.83
            [stop_loss] => 497.01591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 488.9287
            [entry_price] => 493.83
            [stop_loss] => 497.50605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 6.88
            [rr_ratio] => 0.15
            [high] => 500.71000000
            [low] => 492.82000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:56:54-05:00
            [end_at] => 2026-01-05T15:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.34
            [max_drawdown] => 11.71
            [rr_ratio] => 0.46
            [high] => 505.54000000
            [low] => 488.49000000
            [mfe_pct] => 1.08
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:56:54-05:00
            [end_at] => 2026-01-05T20:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 496.58000000
            [high_after] => 505.54000000
            [low_before] => 485.32000000
            [low_after] => 488.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)