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Short Trade on ZEC

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Short Trade on ZEC 13 Jan 2026 at 17:15:09

Take profit at 390.357 (1.69 %) and Stop Loss at 400.3965 (0.84 %)

Short Trade on ZEC

The 13 Jan 2026 at 17:15:09

With 2.3906 ZEC at 397.05$ per unit.

Position size of 949.1715 $

Take profit at 390.357 (1.69 %) and Stop Loss at 400.3965 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.549167

15m : 0.070294

1H : -0.067898

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.23099841
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 394.443
  4. ema21 : 397.153
  5. ema50 : 398.139
  6. ema100 : 400.094
  7. price_ema9_diff : 0.0066081
  8. ema9_ema21_diff : -0.00682312
  9. ema21_ema50_diff : -0.00247791
  10. price_ema100_diff : -0.00760968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176565
  14. ema_slope_21 : -0.0999993
  15. ema_slope_50 : -0.031898
  16. ema_slope_100 : -0.0232204
  17. rsi : 0.493225
  18. adx : 0.146702
  19. kc_percentage : 0.501065
  20. kc_width_percentage : 0.0862732
  21. volume_ema_diff : -0.184504
  22. volume_ema1 : 2259118.5133097
  23. volume_ema2 : 2770238.8060653
  24. chop : 48.8696
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 393.137
  28. ema21 : 393.11
  29. ema50 : 395.721
  30. ema100 : 398.749
  31. price_ema9_diff : 0.00995148
  32. ema9_ema21_diff : 6.88354E-5
  33. ema21_ema50_diff : -0.0065973
  34. price_ema100_diff : -0.00426187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407427
  38. ema_slope_21 : -0.000404271
  39. ema_slope_50 : -0.0328636
  40. ema_slope_100 : -0.0311634
  41. rsi : 0.57249
  42. adx : 0.22016
  43. kc_percentage : 0.759122
  44. kc_width_percentage : 0.038914
  45. volume_ema_diff : -0.201846
  46. volume_ema1 : 563398.58669501
  47. volume_ema2 : 705877.75101249
  48. chop : 48.8415
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 393.176
  52. ema21 : 392.259
  53. ema50 : 392.494
  54. ema100 : 394.507
  55. price_ema9_diff : 0.00985169
  56. ema9_ema21_diff : 0.0023377
  57. ema21_ema50_diff : -0.000597659
  58. price_ema100_diff : 0.0064449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0505834
  62. ema_slope_21 : 0.00434899
  63. ema_slope_50 : -0.00723771
  64. ema_slope_100 : -0.0154926
  65. rsi : 0.65844
  66. adx : 0.210067
  67. kc_percentage : 1.01827
  68. kc_width_percentage : 0.0232031
  69. volume_ema_diff : 0.684582
  70. volume_ema1 : 391487.17331962
  71. volume_ema2 : 232394.17037496
  72. chop : 31.756
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93588.4
  77. 5m_price_ema100_diff: 
    0.0213546
  78. 5m_price: 
    95587
  79. 5m_correlation_with_coin: 
    0.549167
  80. btc_indicators
  81. 15m_ema100: 
    92680.5
  82. 15m_price_ema100_diff: 
    0.0313603
  83. 15m_price: 
    95587
  84. 15m_correlation_with_coin: 
    0.070294
  85. btc_indicators
  86. 1H_ema100: 
    91531.1
  87. 1H_price_ema100_diff: 
    0.0443106
  88. 1H_price: 
    95587
  89. 1H_correlation_with_coin: 
    -0.067898
    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 22:00:00
                    [1] => 381.73
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 400.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52656534650993
            [ms_dist_from_last_low_pct] => 4.0975686192578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6486119453657
            [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] => 2026-01-13 00:45:00
                    [1] => 396.3
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 14:45:00
                    [1] => 400.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:45:00
                    [1] => 387.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 400.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52656534650993
            [ms_dist_from_last_low_pct] => 2.9229498037596
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4677752530469
            [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] => 2026-01-13 12:15:00
                    [1] => 387.59
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-13 14:55:00
                    [1] => 400.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 15:55:00
                    [1] => 387.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 392.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 389.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:10:00
                    [1] => 400.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52656534650993
            [ms_dist_from_last_low_pct] => 2.4362664473684
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.978515625
            [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
-0.53%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3135
0.08%
TP to Pivot Distance
4.8170
1.23%
DateTime Price Type
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 14:55:00 400.21 ↑ High
2026-01-13 15:55:00 387.28 ↓ Low
2026-01-13 16:00:00 392.28 ↑ High
2026-01-13 17:00:00 389.12 ↓ Low
2026-01-13 17:10:00 400.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1035
3.02%
TP to Pivot Distance
7.4470
1.91%
DateTime Price Type
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 14:45:00 400.21 ↑ High
2026-01-13 15:45:00 387.28 ↓ Low
2026-01-13 17:00:00 400.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6935
4.67%
TP to Pivot Distance
14.0170
3.59%
DateTime Price Type
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
2026-01-13 17:00:00 400.71 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
17:15:09		 13 Jan 2026
17:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
397.05 400.3965 390.357 2 236.72
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 397.05
  • Stop Loss: 400.3965
  • Take Profit: 390.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.3965 - 397.05 = 3.3465

  • Récompense (distance jusqu'au take profit):

    E - TP = 397.05 - 390.357 = 6.693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.693 / 3.3465 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.1715 100 2.3906 9.49
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 3.3465

Taille de position = 8 / 3.3465 = 2.39

Taille de position USD = 2.39 x 397.05 = 948.95

Donc, tu peux acheter 2.39 avec un stoploss a 400.3965

Avec un position size USD de 948.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.39 x 3.3465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.39 x 6.693 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.39
  • Taille de position USD 948.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7731 % 210.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 390.357
            [entry_price] => 397.05
            [stop_loss] => 400.73115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 390.357
            [entry_price] => 397.05
            [stop_loss] => 401.0658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 390.357
            [entry_price] => 397.05
            [stop_loss] => 401.40045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 390.357
            [entry_price] => 397.05
            [stop_loss] => 402.06975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.95999999999998
            [max_drawdown] => 12.15
            [rr_ratio] => -0.08
            [high] => 409.20000000
            [low] => 398.01000000
            [mfe_pct] => -0.24
            [mae_pct] => 3.06
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T17:15:09-05:00
            [end_at] => 2026-01-13T19:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.95999999999998
            [max_drawdown] => 29.62
            [rr_ratio] => -0.03
            [high] => 426.67000000
            [low] => 398.01000000
            [mfe_pct] => -0.24
            [mae_pct] => 7.46
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T17:15:09-05:00
            [end_at] => 2026-01-14T00:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 400.71000000
            [high_after] => 424.44000000
            [low_before] => 385.54000000
            [low_after] => 398.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)