Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 13 Jan 2026 at 14:29:50

Take profit at 389.7261 (1.52 %) and Stop Loss at 398.732 (0.76 %)

Short Trade on ZEC

The 13 Jan 2026 at 14:29:50

With 2.6649 ZEC at 395.73$ per unit.

Position size of 1054.5887 $

Take profit at 389.7261 (1.52 %) and Stop Loss at 398.732 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.533399

15m : -0.093941

1H : 0.028383

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.001311119
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 395.506
  4. ema21 : 398.468
  5. ema50 : 398.712
  6. ema100 : 400.051
  7. price_ema9_diff : 0.000565081
  8. ema9_ema21_diff : -0.0074323
  9. ema21_ema50_diff : -0.000612428
  10. price_ema100_diff : -0.0108018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0980458
  14. ema_slope_21 : -0.0460771
  15. ema_slope_50 : -0.00123579
  16. ema_slope_100 : -0.00561006
  17. rsi : 0.461122
  18. adx : 0.173047
  19. kc_percentage : 0.416307
  20. kc_width_percentage : 0.0792299
  21. volume_ema_diff : -0.100541
  22. volume_ema1 : 2517273.7857556
  23. volume_ema2 : 2798655.7993006
  24. chop : 47.4861
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 390.532
  28. ema21 : 392.815
  29. ema50 : 397.114
  30. ema100 : 399.831
  31. price_ema9_diff : 0.0133075
  32. ema9_ema21_diff : -0.00581
  33. ema21_ema50_diff : -0.0108275
  34. price_ema100_diff : -0.0102576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.06481
  38. ema_slope_21 : -0.125612
  39. ema_slope_50 : -0.0925523
  40. ema_slope_100 : -0.0561491
  41. rsi : 0.460846
  42. adx : 0.307959
  43. kc_percentage : 0.717554
  44. kc_width_percentage : 0.0364421
  45. volume_ema_diff : -0.353357
  46. volume_ema1 : 468563.56396643
  47. volume_ema2 : 724610.06263294
  48. chop : 70.3602
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 391.845
  52. ema21 : 390.803
  53. ema50 : 392.102
  54. ema100 : 395.6
  55. price_ema9_diff : 0.0099126
  56. ema9_ema21_diff : 0.00266777
  57. ema21_ema50_diff : -0.00331238
  58. price_ema100_diff : 0.000326226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0406497
  62. ema_slope_21 : 0.0155581
  63. ema_slope_50 : -0.0170922
  64. ema_slope_100 : -0.0280544
  65. rsi : 0.679355
  66. adx : 0.136602
  67. kc_percentage : 1.10339
  68. kc_width_percentage : 0.0205251
  69. volume_ema_diff : 0.191838
  70. volume_ema1 : 283759.89115092
  71. volume_ema2 : 238085.91697687
  72. chop : 33.7435
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92942.8
  77. 5m_price_ema100_diff: 
    0.00921381
  78. 5m_price: 
    93799.2
  79. 5m_correlation_with_coin: 
    0.533399
  80. btc_indicators
  81. 15m_ema100: 
    92262.1
  82. 15m_price_ema100_diff: 
    0.0150519
  83. 15m_price: 
    93650.9
  84. 15m_correlation_with_coin: 
    -0.093941
  85. btc_indicators
  86. 1H_ema100: 
    91512.7
  87. 1H_price_ema100_diff: 
    0.0249851
  88. 1H_price: 
    93799.2
  89. 1H_correlation_with_coin: 
    0.028383
    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] => 2026-01-10 13:00:00
                    [1] => 361.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 381.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 399.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 376.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 419.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 392.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 414.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 395.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 08:00:00
                    [1] => 412.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 382.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0169696969697
            [ms_dist_from_last_low_pct] => 3.4002768274529
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7276644642344
            [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] => 2026-01-12 22:30:00
                    [1] => 400.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 00:45:00
                    [1] => 396.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 07:15:00
                    [1] => 410.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 404.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 08:45:00
                    [1] => 412.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 382.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 385.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 14:15:00
                    [1] => 396.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1437578814628
            [ms_dist_from_last_low_pct] => 2.6949214089329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8427659905587
            [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] => 2026-01-13 10:15:00
                    [1] => 382.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:05:00
                    [1] => 394.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:25:00
                    [1] => 387
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 12:05:00
                    [1] => 392.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 387.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 12:45:00
                    [1] => 387.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:15:00
                    [1] => 391.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 13:45:00
                    [1] => 391.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 385.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 14:25:00
                    [1] => 396.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1437578814628
            [ms_dist_from_last_low_pct] => 2.6949214089329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8427659905587
            [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
-0.14%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2320
0.56%
TP to Pivot Distance
6.8161
1.75%
DateTime Price Type
2026-01-13 10:15:00 382.91 ↓ Low
2026-01-13 11:05:00 394.83 ↑ High
2026-01-13 11:25:00 387 ↓ Low
2026-01-13 12:05:00 392.22 ↑ High
2026-01-13 12:15:00 387.59 ↓ Low
2026-01-13 12:45:00 387.77 ↓ Low
2026-01-13 13:15:00 391.46 ↑ High
2026-01-13 13:45:00 391.46 ↑ High
2026-01-13 14:00:00 385.54 ↓ Low
2026-01-13 14:25:00 396.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7680
3.45%
TP to Pivot Distance
6.8161
1.75%
DateTime Price Type
2026-01-12 22:30:00 400.77 ↑ High
2026-01-13 00:15:00 403 ↑ High
2026-01-13 00:45:00 396.3 ↓ Low
2026-01-13 05:00:00 412 ↑ High
2026-01-13 07:15:00 410.52 ↑ High
2026-01-13 08:15:00 404.64 ↓ Low
2026-01-13 08:45:00 412.5 ↑ High
2026-01-13 10:15:00 382.91 ↓ Low
2026-01-13 14:00:00 385.54 ↓ Low
2026-01-13 14:15:00 396.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
3.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3580
5.11%
TP to Pivot Distance
28.4861
7.31%
DateTime Price Type
2026-01-10 13:00:00 361.24 ↓ Low
2026-01-10 22:00:00 381.73 ↑ High
2026-01-11 07:00:00 399.97 ↑ High
2026-01-11 18:00:00 376.34 ↓ Low
2026-01-12 00:00:00 419.09 ↑ High
2026-01-12 09:00:00 392.09 ↓ Low
2026-01-12 15:00:00 414.58 ↑ High
2026-01-12 20:00:00 395.95 ↓ Low
2026-01-13 08:00:00 412.5 ↑ High
2026-01-13 10:00:00 382.91 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
14:29:50		 13 Jan 2026
14:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.73 398.732 389.7261 2 242.61
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 395.73
  • Stop Loss: 398.732
  • Take Profit: 389.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.732 - 395.73 = 3.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.73 - 389.7261 = 6.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0039 / 3.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.5887 100 2.6649 10.55
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 3.002

Taille de position = 8 / 3.002 = 2.66

Taille de position USD = 2.66 x 395.73 = 1052.64

Donc, tu peux acheter 2.66 avec un stoploss a 398.732

Avec un position size USD de 1052.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 6.0039 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.66
  • Taille de position USD 1052.64
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.079 % 142.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 389.7261
            [entry_price] => 395.73
            [stop_loss] => 399.0322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.7261
            [entry_price] => 395.73
            [stop_loss] => 399.3324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.7261
            [entry_price] => 395.73
            [stop_loss] => 399.6326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.7261
            [entry_price] => 395.73
            [stop_loss] => 400.233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.45
            [max_drawdown] => 4.48
            [rr_ratio] => 1.89
            [high] => 400.21000000
            [low] => 387.28000000
            [mfe_pct] => 2.14
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T14:29:50-05:00
            [end_at] => 2026-01-13T16:29:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.45
            [max_drawdown] => 22.87
            [rr_ratio] => 0.37
            [high] => 418.60000000
            [low] => 387.28000000
            [mfe_pct] => 2.14
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T14:29:50-05:00
            [end_at] => 2026-01-13T21:29:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 396.50000000
            [high_after] => 418.60000000
            [low_before] => 385.54000000
            [low_after] => 387.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)