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Short Trade on ZEC

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Short Trade on ZEC 17 Jan 2026 at 16:18:30

Take profit at 401.8802 (0.62 %) and Stop Loss at 405.6149 (0.31 %)

Short Trade on ZEC

The 17 Jan 2026 at 16:18:30

With 6.4263 ZEC at 404.37$ per unit.

Position size of 2598.6022 $

Take profit at 401.8802 (0.62 %) and Stop Loss at 405.6149 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.452199

15m : -0.13068

1H : -0.199509

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.82992309
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 403.003
  4. ema21 : 404.474
  5. ema50 : 407.978
  6. ema100 : 408.479
  7. price_ema9_diff : 0.00339109
  8. ema9_ema21_diff : -0.00363814
  9. ema21_ema50_diff : -0.00858765
  10. price_ema100_diff : -0.0100615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0645214
  14. ema_slope_21 : -0.0736557
  15. ema_slope_50 : -0.0641037
  16. ema_slope_100 : -0.0309063
  17. rsi : 0.479372
  18. adx : 0.241097
  19. kc_percentage : 0.502274
  20. kc_width_percentage : 0.0388648
  21. volume_ema_diff : -0.644398
  22. volume_ema1 : 533840.21905496
  23. volume_ema2 : 1501233.2248693
  24. chop : 65.1059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 402.885
  28. ema21 : 402.623
  29. ema50 : 403.43
  30. ema100 : 405.403
  31. price_ema9_diff : 0.0036858
  32. ema9_ema21_diff : 0.000650351
  33. ema21_ema50_diff : -0.00200212
  34. price_ema100_diff : -0.00255041
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213143
  38. ema_slope_21 : 0.00230034
  39. ema_slope_50 : -0.0110967
  40. ema_slope_100 : -0.0160603
  41. rsi : 0.578984
  42. adx : 0.267603
  43. kc_percentage : 0.770335
  44. kc_width_percentage : 0.0160225
  45. volume_ema_diff : -0.647599
  46. volume_ema1 : 82764.662315988
  47. volume_ema2 : 234859.65320777
  48. chop : 70.3198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 403.057
  52. ema21 : 402.587
  53. ema50 : 402.249
  54. ema100 : 401.928
  55. price_ema9_diff : 0.00325588
  56. ema9_ema21_diff : 0.0011682
  57. ema21_ema50_diff : 0.000839258
  58. price_ema100_diff : 0.00607515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0148997
  62. ema_slope_21 : 0.00979391
  63. ema_slope_50 : 0.00544939
  64. ema_slope_100 : 0.00394935
  65. rsi : 0.660958
  66. adx : 0.109804
  67. kc_percentage : 1.05675
  68. kc_width_percentage : 0.00781184
  69. volume_ema_diff : -0.224212
  70. volume_ema1 : 42524.035704515
  71. volume_ema2 : 54813.999630477
  72. chop : 51.5354
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95309.4
  77. 5m_price_ema100_diff: 
    0.000520373
  78. 5m_price: 
    95359
  79. 5m_correlation_with_coin: 
    0.452199
  80. btc_indicators
  81. 15m_ema100: 
    95294.1
  82. 15m_price_ema100_diff: 
    0.000680076
  83. 15m_price: 
    95359
  84. 15m_correlation_with_coin: 
    -0.13068
  85. btc_indicators
  86. 1H_ema100: 
    95266.5
  87. 1H_price_ema100_diff: 
    0.000970726
  88. 1H_price: 
    95359
  89. 1H_correlation_with_coin: 
    -0.199509
    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] => 2026-01-14 18:00:00
                    [1] => 448.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 422.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 446.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 402.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 399.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:00:00
                    [1] => 415.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 400.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 417.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 01:00:00
                    [1] => 402.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 395.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2248017441721
            [ms_dist_from_last_low_pct] => 2.0592248218707
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7004396381828
            [ms_bos_up] => 1
            [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] => 2026-01-17 01:15:00
                    [1] => 402.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 407.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 03:30:00
                    [1] => 403.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 407.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 395.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 09:30:00
                    [1] => 405.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 405.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 11:45:00
                    [1] => 398.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 403.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 16:15:00
                    [1] => 404.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1803983591163
            [ms_dist_from_last_low_pct] => 1.4160536292651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.30239936545708
            [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] => 2026-01-17 11:00:00
                    [1] => 405.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 11:50:00
                    [1] => 398.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 12:10:00
                    [1] => 401.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 12:45:00
                    [1] => 398.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 403.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 13:55:00
                    [1] => 400.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 14:25:00
                    [1] => 400.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 15:20:00
                    [1] => 403.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 15:25:00
                    [1] => 401.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 16:15:00
                    [1] => 404.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1803983591163
            [ms_dist_from_last_low_pct] => 0.62026703866082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.80211239537665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
0.02%
TP to Pivot Distance
3.5902
0.89%
DateTime Price Type
2026-01-17 11:00:00 405.55 ↑ High
2026-01-17 11:50:00 398.29 ↓ Low
2026-01-17 12:10:00 401.86 ↑ High
2026-01-17 12:45:00 398.96 ↓ Low
2026-01-17 13:30:00 403.44 ↑ High
2026-01-17 13:55:00 400.94 ↓ Low
2026-01-17 14:25:00 400.39 ↓ Low
2026-01-17 15:20:00 403.46 ↑ High
2026-01-17 15:25:00 401.44 ↓ Low
2026-01-17 16:15:00 404.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2651
0.56%
TP to Pivot Distance
6.1002
1.52%
DateTime Price Type
2026-01-17 01:15:00 402.51 ↓ Low
2026-01-17 03:00:00 407.88 ↑ High
2026-01-17 03:30:00 403.03 ↓ Low
2026-01-17 05:30:00 407.79 ↑ High
2026-01-17 08:00:00 395.78 ↓ Low
2026-01-17 09:30:00 405.71 ↑ High
2026-01-17 11:00:00 405.55 ↑ High
2026-01-17 11:45:00 398.29 ↓ Low
2026-01-17 13:30:00 403.44 ↑ High
2026-01-17 16:15:00 404.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
2.06%
Bars Since Swing High
24 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.2051
10.65%
TP to Pivot Distance
6.1002
1.52%
DateTime Price Type
2026-01-14 18:00:00 448.82 ↑ High
2026-01-14 22:00:00 422.11 ↓ Low
2026-01-15 03:00:00 446.94 ↑ High
2026-01-15 15:00:00 402.06 ↓ Low
2026-01-15 23:00:00 399.08 ↓ Low
2026-01-16 06:00:00 415.23 ↑ High
2026-01-16 10:00:00 400.52 ↓ Low
2026-01-16 16:00:00 417.39 ↑ High
2026-01-17 01:00:00 402.51 ↓ Low
2026-01-17 08:00:00 395.78 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:18:30		 17 Jan 2026
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.37 405.6149 401.8802 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 404.37
  • Stop Loss: 405.6149
  • Take Profit: 401.8802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.6149 - 404.37 = 1.2449

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.37 - 401.8802 = 2.4898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4898 / 1.2449 = 2

📌 Position Size

Amount Margin Quantity Leverage
2598.6022 100 6.4263 25.99
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 1.2449

Taille de position = 8 / 1.2449 = 6.43

Taille de position USD = 6.43 x 404.37 = 2600.1

Donc, tu peux acheter 6.43 avec un stoploss a 405.6149

Avec un position size USD de 2600.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.43 x 1.2449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.43 x 2.4898 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.43
  • Taille de position USD 2600.1
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0717 % 23.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.8802
            [stop_loss] => 405.6149
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.25775
            [stop_loss] => 405.6149
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.6353
            [stop_loss] => 405.6149
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.01285
            [stop_loss] => 405.6149
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.3904
            [stop_loss] => 405.6149
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 398.76795
            [stop_loss] => 405.6149
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 398.1455
            [stop_loss] => 405.6149
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 397.52305
            [stop_loss] => 405.6149
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 396.9006
            [stop_loss] => 405.6149
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 396.27815
            [stop_loss] => 405.6149
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 395.6557
            [stop_loss] => 405.6149
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.16
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 17.79
            [high] => 404.66000000
            [low] => 399.21000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:18:30-05:00
            [end_at] => 2026-01-17T18:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.37
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 46.1
            [high] => 404.66000000
            [low] => 391.00000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:18:30-05:00
            [end_at] => 2026-01-17T23:18:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 404.66000000
            [high_after] => 404.66000000
            [low_before] => 398.96000000
            [low_after] => 391.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)