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Short Trade on ZEC

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Short Trade on ZEC 10 Jan 2026 at 07:22:45

Take profit at 382.1977 (1.61 %) and Stop Loss at 391.5761 (0.8 %)

Short Trade on ZEC

The 10 Jan 2026 at 07:22:45

With 2.5591 ZEC at 388.45$ per unit.

Position size of 994.0707 $

Take profit at 382.1977 (1.61 %) and Stop Loss at 391.5761 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.21844

15m : 0.006867

1H : 0.029641

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.084090434
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 386.884
  4. ema21 : 397.536
  5. ema50 : 417.015
  6. ema100 : 440.845
  7. price_ema9_diff : 0.0040461
  8. ema9_ema21_diff : -0.026794
  9. ema21_ema50_diff : -0.0467108
  10. price_ema100_diff : -0.118851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.6051
  14. ema_slope_21 : -0.512924
  15. ema_slope_50 : -0.366003
  16. ema_slope_100 : -0.271184
  17. rsi : 0.364754
  18. adx : 0.419544
  19. kc_percentage : 0.241234
  20. kc_width_percentage : 0.082158
  21. volume_ema_diff : -0.415491
  22. volume_ema1 : 2482715.623261
  23. volume_ema2 : 4247526.8766952
  24. chop : 36.6792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 383.063
  28. ema21 : 383.087
  29. ema50 : 389.605
  30. ema100 : 401.052
  31. price_ema9_diff : 0.0140621
  32. ema9_ema21_diff : -6.39967E-5
  33. ema21_ema50_diff : -0.0167283
  34. price_ema100_diff : -0.0314241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501132
  38. ema_slope_21 : -0.0169357
  39. ema_slope_50 : -0.0929045
  40. ema_slope_100 : -0.103902
  41. rsi : 0.514536
  42. adx : 0.319552
  43. kc_percentage : 0.965603
  44. kc_width_percentage : 0.0302144
  45. volume_ema_diff : -0.616994
  46. volume_ema1 : 302207.10348979
  47. volume_ema2 : 789040.37825708
  48. chop : 60.3003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 384.457
  52. ema21 : 383.3
  53. ema50 : 382.389
  54. ema100 : 381.819
  55. price_ema9_diff : 0.0103835
  56. ema9_ema21_diff : 0.00302033
  57. ema21_ema50_diff : 0.0023811
  58. price_ema100_diff : 0.0173645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0584447
  62. ema_slope_21 : 0.0351947
  63. ema_slope_50 : 0.0189158
  64. ema_slope_100 : 0.0111687
  65. rsi : 0.708129
  66. adx : 0.193695
  67. kc_percentage : 1.06257
  68. kc_width_percentage : 0.0232833
  69. volume_ema_diff : 1.05945
  70. volume_ema1 : 760213.74070039
  71. volume_ema2 : 369133.74656859
  72. chop : 19.5748
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90638.3
  77. 5m_price_ema100_diff: 
    0.000922004
  78. 5m_price: 
    90721.9
  79. 5m_correlation_with_coin: 
    0.21844
  80. btc_indicators
  81. 15m_ema100: 
    90616.4
  82. 15m_price_ema100_diff: 
    0.00124878
  83. 15m_price: 
    90729.6
  84. 15m_correlation_with_coin: 
    0.006867
  85. btc_indicators
  86. 1H_ema100: 
    91299.1
  87. 1H_price_ema100_diff: 
    -0.00632291
  88. 1H_price: 
    90721.9
  89. 1H_correlation_with_coin: 
    0.029641
    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] => 2026-01-06 08:00:00
                    [1] => 529.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 491.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 507.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 04:00:00
                    [1] => 477.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 05:00:00
                    [1] => 381.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 14:00:00
                    [1] => 438.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-08 18:00:00
                    [1] => 418.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 451.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 371.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 393.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5151515151515
            [ms_dist_from_last_low_pct] => 4.364224137931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.9698275862069
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-09 13:45:00
                    [1] => 426.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 15:45:00
                    [1] => 413.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 18:15:00
                    [1] => 420.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 19:15:00
                    [1] => 395.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 405.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 371.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 384.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 386.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 375.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 07:15:00
                    [1] => 393.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5151515151515
            [ms_dist_from_last_low_pct] => 3.2681132377246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8568534413819
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-10 02:10:00
                    [1] => 380.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 02:25:00
                    [1] => 386.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 02:40:00
                    [1] => 380.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 385.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 04:05:00
                    [1] => 375.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 05:35:00
                    [1] => 383.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 06:25:00
                    [1] => 379.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 06:40:00
                    [1] => 384.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 07:05:00
                    [1] => 382.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 07:20:00
                    [1] => 393.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5151515151515
            [ms_dist_from_last_low_pct] => 1.3578922581827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9172444467701
            [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
-1.52%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7839
0.46%
TP to Pivot Distance
7.0577
1.85%
DateTime Price Type
2026-01-10 02:10:00 380.47 ↓ Low
2026-01-10 02:25:00 386.67 ↑ High
2026-01-10 02:40:00 380.78 ↓ Low
2026-01-10 03:05:00 385.32 ↑ High
2026-01-10 04:05:00 375.14 ↓ Low
2026-01-10 05:35:00 383.89 ↑ High
2026-01-10 06:25:00 379.9 ↓ Low
2026-01-10 06:40:00 384.59 ↑ High
2026-01-10 07:05:00 382.21 ↓ Low
2026-01-10 07:20:00 393.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.8639
8.90%
TP to Pivot Distance
10.9977
2.88%
DateTime Price Type
2026-01-09 13:45:00 426.44 ↑ High
2026-01-09 15:45:00 413.15 ↓ Low
2026-01-09 18:15:00 420.11 ↑ High
2026-01-09 19:15:00 395.63 ↓ Low
2026-01-09 20:45:00 405.13 ↑ High
2026-01-09 23:00:00 371.2 ↓ Low
2026-01-10 00:30:00 384.59 ↑ High
2026-01-10 02:15:00 386.67 ↑ High
2026-01-10 04:00:00 375.14 ↓ Low
2026-01-10 07:15:00 393.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
138.4039
35.35%
TP to Pivot Distance
10.9977
2.88%
DateTime Price Type
2026-01-06 08:00:00 529.98 ↑ High
2026-01-06 12:00:00 491.72 ↓ Low
2026-01-06 19:00:00 507.6 ↑ High
2026-01-07 04:00:00 477.36 ↓ Low
2026-01-08 05:00:00 381.19 ↓ Low
2026-01-08 14:00:00 438.98 ↑ High
2026-01-08 18:00:00 418.78 ↓ Low
2026-01-09 01:00:00 451.54 ↑ High
2026-01-09 23:00:00 371.2 ↓ Low
2026-01-10 07:00:00 393.36 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
07:22:45		 10 Jan 2026
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388.45 391.5761 382.1977 2 242.82
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 388.45
  • Stop Loss: 391.5761
  • Take Profit: 382.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 391.5761 - 388.45 = 3.1261

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.45 - 382.1977 = 6.2523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2523 / 3.1261 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.0707 100 2.5591 9.94
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 3.1261

Taille de position = 8 / 3.1261 = 2.56

Taille de position USD = 2.56 x 388.45 = 994.43

Donc, tu peux acheter 2.56 avec un stoploss a 391.5761

Avec un position size USD de 994.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.56 x 3.1261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.56 x 6.2523 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.56
  • Taille de position USD 994.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.502 % 62.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 382.1978
            [stop_loss] => 391.5761
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 380.63475
            [stop_loss] => 391.5761
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 379.0717
            [stop_loss] => 391.5761
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 377.50865
            [stop_loss] => 391.5761
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 375.9456
            [stop_loss] => 391.5761
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 374.38255
            [stop_loss] => 391.5761
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 372.8195
            [stop_loss] => 391.5761
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 371.25645
            [stop_loss] => 391.5761
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 369.6934
            [stop_loss] => 391.5761
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 368.13035
            [stop_loss] => 391.5761
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 366.5673
            [stop_loss] => 391.5761
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.07
            [max_drawdown] => 1.95
            [rr_ratio] => 3.11
            [high] => 390.40000000
            [low] => 382.38000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T07:22:45-05:00
            [end_at] => 2026-01-10T09:22:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.21
            [max_drawdown] => 1.95
            [rr_ratio] => 13.95
            [high] => 390.40000000
            [low] => 361.24000000
            [mfe_pct] => 7
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 13.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T07:22:45-05:00
            [end_at] => 2026-01-10T14:22:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 393.36000000
            [high_after] => 390.40000000
            [low_before] => 375.14000000
            [low_after] => 361.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)