Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 10 Jan 2026 at 18:42:28

Take profit at 371.5732 (1.56 %) and Stop Loss at 380.3884 (0.78 %)

Short Trade on ZEC

The 10 Jan 2026 at 18:42:28

With 2.7226 ZEC at 377.45$ per unit.

Position size of 1027.6375 $

Take profit at 371.5732 (1.56 %) and Stop Loss at 380.3884 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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 : range_medium
BTC Correlation Score

5m : 0.283096

15m : -0.021829

1H : -0.16235

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.95892686
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 376.048
  4. ema21 : 383.468
  5. ema50 : 402.286
  6. ema100 : 426.132
  7. price_ema9_diff : 0.00372723
  8. ema9_ema21_diff : -0.0193503
  9. ema21_ema50_diff : -0.0467762
  10. price_ema100_diff : -0.114243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225206
  14. ema_slope_21 : -0.313166
  15. ema_slope_50 : -0.308678
  16. ema_slope_100 : -0.250474
  17. rsi : 0.413062
  18. adx : 0.445507
  19. kc_percentage : 0.346789
  20. kc_width_percentage : 0.092153
  21. volume_ema_diff : -0.388735
  22. volume_ema1 : 2469139.911246
  23. volume_ema2 : 4039398.2685707
  24. chop : 50.0358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 373.226
  28. ema21 : 374.572
  29. ema50 : 378.408
  30. ema100 : 385.638
  31. price_ema9_diff : 0.0113155
  32. ema9_ema21_diff : -0.00359308
  33. ema21_ema50_diff : -0.0101381
  34. price_ema100_diff : -0.0212332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0975059
  38. ema_slope_21 : -0.0851392
  39. ema_slope_50 : -0.0760146
  40. ema_slope_100 : -0.0748062
  41. rsi : 0.488161
  42. adx : 0.169071
  43. kc_percentage : 0.713595
  44. kc_width_percentage : 0.0372663
  45. volume_ema_diff : -0.476438
  46. volume_ema1 : 434428.80706019
  47. volume_ema2 : 829757.4381916
  48. chop : 52.9208
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 374.174
  52. ema21 : 373.31
  53. ema50 : 374.097
  54. ema100 : 375.519
  55. price_ema9_diff : 0.00875489
  56. ema9_ema21_diff : 0.00231223
  57. ema21_ema50_diff : -0.00210361
  58. price_ema100_diff : 0.00514208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0348476
  62. ema_slope_21 : 0.000186859
  63. ema_slope_50 : -0.0172281
  64. ema_slope_100 : -0.0171421
  65. rsi : 0.658086
  66. adx : 0.189565
  67. kc_percentage : 1.02312
  68. kc_width_percentage : 0.02092
  69. volume_ema_diff : -0.222729
  70. volume_ema1 : 164617.00896777
  71. volume_ema2 : 211788.57055722
  72. chop : 36.5948
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90527.3
  77. 5m_price_ema100_diff: 
    -0.000334553
  78. 5m_price: 
    90497.1
  79. 5m_correlation_with_coin: 
    0.283096
  80. btc_indicators
  81. 15m_ema100: 
    90582
  82. 15m_price_ema100_diff: 
    -0.000605305
  83. 15m_price: 
    90527.2
  84. 15m_correlation_with_coin: 
    -0.021829
  85. btc_indicators
  86. 1H_ema100: 
    91030.1
  87. 1H_price_ema100_diff: 
    -0.00585523
  88. 1H_price: 
    90497.1
  89. 1H_correlation_with_coin: 
    -0.16235
    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 19:00:00
                    [1] => 507.6
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 361.24
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7319503762457
            [ms_dist_from_last_low_pct] => 4.8278153028458
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.8915956151035
            [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] => 2026-01-10 00:30:00
                    [1] => 384.59
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-10 10:00:00
                    [1] => 376.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 385.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 361.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 14:15:00
                    [1] => 381.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 367.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 18:30:00
                    [1] => 379.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12396149281286
            [ms_dist_from_last_low_pct] => 3.0253564043966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1532266840788
            [ms_bos_up] => 0
            [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 13:00:00
                    [1] => 361.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 13:20:00
                    [1] => 379.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 14:15:00
                    [1] => 381.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 14:40:00
                    [1] => 376.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 15:05:00
                    [1] => 380.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 16:35:00
                    [1] => 368.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 16:45:00
                    [1] => 375.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 17:20:00
                    [1] => 375.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 17:55:00
                    [1] => 367.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 18:40:00
                    [1] => 379.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12396149281286
            [ms_dist_from_last_low_pct] => 3.0253564043966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1532266840788
            [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
-0.12%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9516
0.25%
TP to Pivot Distance
10.3332
2.78%
DateTime Price Type
2026-01-10 13:00:00 361.24 ↓ Low
2026-01-10 13:20:00 379.3 ↑ High
2026-01-10 14:15:00 381.34 ↑ High
2026-01-10 14:40:00 376.46 ↓ Low
2026-01-10 15:05:00 380.62 ↑ High
2026-01-10 16:35:00 368.79 ↓ Low
2026-01-10 16:45:00 375.67 ↑ High
2026-01-10 17:20:00 375.04 ↑ High
2026-01-10 17:55:00 367.56 ↓ Low
2026-01-10 18:40:00 379.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9716
3.41%
TP to Pivot Distance
10.3332
2.78%
DateTime Price Type
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
2026-01-10 10:00:00 376.05 ↓ Low
2026-01-10 11:00:00 385.45 ↑ High
2026-01-10 13:00:00 361.24 ↓ Low
2026-01-10 14:15:00 381.34 ↑ High
2026-01-10 17:45:00 367.56 ↓ Low
2026-01-10 18:30:00 379.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
4.83%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
127.2116
33.44%
TP to Pivot Distance
10.3332
2.78%
DateTime Price Type
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
2026-01-10 13:00:00 361.24 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:42:28		 10 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.45 380.3884 371.5732 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 377.45
  • Stop Loss: 380.3884
  • Take Profit: 371.5732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 380.3884 - 377.45 = 2.9384

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.45 - 371.5732 = 5.8768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8768 / 2.9384 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.6375 100 2.7226 10.28
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 2.9384

Taille de position = 8 / 2.9384 = 2.72

Taille de position USD = 2.72 x 377.45 = 1026.66

Donc, tu peux acheter 2.72 avec un stoploss a 380.3884

Avec un position size USD de 1026.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.72 x 2.9384 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.72 x 5.8768 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.72
  • Taille de position USD 1026.66
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.869 % 111.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.5732
            [entry_price] => 377.45
            [stop_loss] => 380.68224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.5732
            [entry_price] => 377.45
            [stop_loss] => 380.97608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.5732
            [entry_price] => 377.45
            [stop_loss] => 381.26992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.19
            [max_drawdown] => 3.87
            [rr_ratio] => 1.34
            [high] => 381.32000000
            [low] => 372.26000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:42:28-05:00
            [end_at] => 2026-01-10T20:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 4.28
            [rr_ratio] => 1.22
            [high] => 381.73000000
            [low] => 372.23000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:42:28-05:00
            [end_at] => 2026-01-11T01:42:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 380.62000000
            [high_after] => 381.73000000
            [low_before] => 367.56000000
            [low_after] => 372.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)