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Short Trade on ZEC

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Short Trade on ZEC 10 Jan 2026 at 18:51:04

Take profit at 372.4649 (1.48 %) and Stop Loss at 380.8725 (0.74 %)

Short Trade on ZEC

The 10 Jan 2026 at 18:51:04

With 2.8546 ZEC at 378.07$ per unit.

Position size of 1079.2204 $

Take profit at 372.4649 (1.48 %) and Stop Loss at 380.8725 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.282153

15m : 0.121179

1H : 0.024767

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.868361059
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 376.172
  4. ema21 : 383.524
  5. ema50 : 402.31
  6. ema100 : 426.145
  7. price_ema9_diff : 0.00504455
  8. ema9_ema21_diff : -0.0191711
  9. ema21_ema50_diff : -0.0466937
  10. price_ema100_diff : -0.112814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222532
  14. ema_slope_21 : -0.311987
  15. ema_slope_50 : -0.308193
  16. ema_slope_100 : -0.250241
  17. rsi : 0.418791
  18. adx : 0.443072
  19. kc_percentage : 0.364996
  20. kc_width_percentage : 0.0934196
  21. volume_ema_diff : -0.345124
  22. volume_ema1 : 2660008.789066
  23. volume_ema2 : 4061853.4306672
  24. chop : 50.0659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 374.815
  28. ema21 : 375.211
  29. ema50 : 378.537
  30. ema100 : 385.529
  31. price_ema9_diff : 0.00868327
  32. ema9_ema21_diff : -0.00105444
  33. ema21_ema50_diff : -0.00878708
  34. price_ema100_diff : -0.0193498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.05449
  38. ema_slope_21 : -0.0658982
  39. ema_slope_50 : -0.0679095
  40. ema_slope_100 : -0.0706214
  41. rsi : 0.543998
  42. adx : 0.150851
  43. kc_percentage : 0.708172
  44. kc_width_percentage : 0.0374207
  45. volume_ema_diff : -0.408373
  46. volume_ema1 : 489596.97118902
  47. volume_ema2 : 827543.44733703
  48. chop : 56.4669
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 375.73
  52. ema21 : 374.227
  53. ema50 : 374.459
  54. ema100 : 375.74
  55. price_ema9_diff : 0.00622548
  56. ema9_ema21_diff : 0.00401674
  57. ema21_ema50_diff : -0.000620303
  58. price_ema100_diff : 0.00620003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0952273
  62. ema_slope_21 : 0.0355827
  63. ema_slope_50 : -0.000387996
  64. ema_slope_100 : -0.00907496
  65. rsi : 0.656946
  66. adx : 0.219932
  67. kc_percentage : 1.01571
  68. kc_width_percentage : 0.0194624
  69. volume_ema_diff : -0.198924
  70. volume_ema1 : 171500.13104567
  71. volume_ema2 : 214087.43050293
  72. chop : 32.395
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90532.4
  77. 5m_price_ema100_diff: 
    -0.000158126
  78. 5m_price: 
    90518.1
  79. 5m_correlation_with_coin: 
    0.282153
  80. btc_indicators
  81. 15m_ema100: 
    90591.2
  82. 15m_price_ema100_diff: 
    -0.000807429
  83. 15m_price: 
    90518.1
  84. 15m_correlation_with_coin: 
    0.121179
  85. btc_indicators
  86. 1H_ema100: 
    91030.5
  87. 1H_price_ema100_diff: 
    -0.00562908
  88. 1H_price: 
    90518.1
  89. 1H_correlation_with_coin: 
    0.024767
    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] => -3.9658328248932
            [ms_dist_from_last_low_pct] => 4.5731369726498
            [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] => -0.36660952129764
            [ms_dist_from_last_low_pct] => 2.7750571335292
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.36660952129764
            [ms_dist_from_last_low_pct] => 2.7750571335292
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.37%
Dist From Last Low Pct
2.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.4675
0.12%
TP to Pivot Distance
11.2249
3.01%
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
-0.37%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
12.4875
3.28%
TP to Pivot Distance
11.2249
3.01%
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
-3.97%
Dist From Last Low Pct
4.57%
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
126.7275
33.27%
TP to Pivot Distance
11.2249
3.01%
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
18:51:04		 10 Jan 2026
19:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
378.07 380.8725 372.4649 2 237.77
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 378.07
  • Stop Loss: 380.8725
  • Take Profit: 372.4649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 380.8725 - 378.07 = 2.8025

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.07 - 372.4649 = 5.6051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6051 / 2.8025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.2204 100 2.8546 10.79
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 2.8025

Taille de position = 8 / 2.8025 = 2.85

Taille de position USD = 2.85 x 378.07 = 1077.5

Donc, tu peux acheter 2.85 avec un stoploss a 380.8725

Avec un position size USD de 1077.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.85 x 2.8025 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.85 x 5.6051 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.85
  • Taille de position USD 1077.5
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.465
            [stop_loss] => 380.8725
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 371.06375
            [stop_loss] => 380.8725
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 369.6625
            [stop_loss] => 380.8725
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 368.26125
            [stop_loss] => 380.8725
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 366.86
            [stop_loss] => 380.8725
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 365.45875
            [stop_loss] => 380.8725
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 364.0575
            [stop_loss] => 380.8725
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 362.65625
            [stop_loss] => 380.8725
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 361.255
            [stop_loss] => 380.8725
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 359.85375
            [stop_loss] => 380.8725
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 358.4525
            [stop_loss] => 380.8725
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 3.25
            [rr_ratio] => 1.79
            [high] => 381.32000000
            [low] => 372.26000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:51:04-05:00
            [end_at] => 2026-01-10T20:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.84
            [max_drawdown] => 3.66
            [rr_ratio] => 1.6
            [high] => 381.73000000
            [low] => 372.23000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:51:04-05:00
            [end_at] => 2026-01-11T01:51:04-05:00
        )

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

)