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Short Trade on ZEC

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Short Trade on ZEC 17 Jan 2026 at 16:22:24

Take profit at 401.8331 (0.59 %) and Stop Loss at 405.4135 (0.3 %)

Short Trade on ZEC

The 17 Jan 2026 at 16:22:24

With 6.7032 ZEC at 404.22$ per unit.

Position size of 2709.5615 $

Take profit at 401.8331 (0.59 %) and Stop Loss at 405.4135 (0.3 %)

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
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
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 : 0.508005

15m : 0.068467

1H : 0.125873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7956416503
Details
  1. score: 1
  2. 1H
  3. ema9 : 402.973
  4. ema21 : 404.461
  5. ema50 : 407.972
  6. ema100 : 408.476
  7. price_ema9_diff : 0.00309355
  8. ema9_ema21_diff : -0.00367872
  9. ema21_ema50_diff : -0.00860678
  10. price_ema100_diff : -0.0104216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0651369
  14. ema_slope_21 : -0.0739342
  15. ema_slope_50 : -0.064223
  16. ema_slope_100 : -0.0309667
  17. rsi : 0.476249
  18. adx : 0.241097
  19. kc_percentage : 0.493639
  20. kc_width_percentage : 0.0388792
  21. volume_ema_diff : -0.643875
  22. volume_ema1 : 534659.78319496
  23. volume_ema2 : 1501329.6441799
  24. chop : 65.1059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 402.797
  28. ema21 : 402.583
  29. ema50 : 403.413
  30. ema100 : 405.395
  31. price_ema9_diff : 0.00353269
  32. ema9_ema21_diff : 0.000531186
  33. ema21_ema50_diff : -0.00205858
  34. price_ema100_diff : -0.00289898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0194895
  38. ema_slope_21 : 0.00147221
  39. ema_slope_50 : -0.0114527
  40. ema_slope_100 : -0.0162391
  41. rsi : 0.56204
  42. adx : 0.267603
  43. kc_percentage : 0.753652
  44. kc_width_percentage : 0.0160284
  45. volume_ema_diff : -0.645965
  46. volume_ema1 : 83165.218295988
  47. volume_ema2 : 234906.77744071
  48. chop : 70.3198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 403.219
  52. ema21 : 402.699
  53. ema50 : 402.254
  54. ema100 : 401.549
  55. price_ema9_diff : 0.00248065
  56. ema9_ema21_diff : 0.00129261
  57. ema21_ema50_diff : 0.00110611
  58. price_ema100_diff : 0.0066502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.01854
  62. ema_slope_21 : 0.0118332
  63. ema_slope_50 : 0.00719656
  64. ema_slope_100 : 0.00684144
  65. rsi : 0.654225
  66. adx : 0.12785
  67. kc_percentage : 1.00069
  68. kc_width_percentage : 0.00737961
  69. volume_ema_diff : -0.569596
  70. volume_ema1 : 29035.402616344
  71. volume_ema2 : 67460.918219896
  72. chop : 50.9184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95310.8
  77. 5m_price_ema100_diff: 
    -7.09071E-5
  78. 5m_price: 
    95304.1
  79. 5m_correlation_with_coin: 
    0.508005
  80. btc_indicators
  81. 15m_ema100: 
    95293.1
  82. 15m_price_ema100_diff: 
    0.000115375
  83. 15m_price: 
    95304.1
  84. 15m_correlation_with_coin: 
    0.068467
  85. btc_indicators
  86. 1H_ema100: 
    95265.4
  87. 1H_price_ema100_diff: 
    0.000405865
  88. 1H_price: 
    95304.1
  89. 1H_correlation_with_coin: 
    0.125873
    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] => -3.2727185605788
            [ms_dist_from_last_low_pct] => 2.0086916974077
            [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] => -0.22982256709336
            [ms_dist_from_last_low_pct] => 1.3658389615607
            [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] => -0.22982256709336
            [ms_dist_from_last_low_pct] => 0.57044639298526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.23%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.1365
0.03%
TP to Pivot Distance
3.5431
0.88%
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
-0.23%
Dist From Last Low Pct
1.37%
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
2.4665
0.61%
TP to Pivot Distance
6.0531
1.51%
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
-3.27%
Dist From Last Low Pct
2.01%
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
43.4065
10.71%
TP to Pivot Distance
6.0531
1.51%
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
16:22:24		 17 Jan 2026
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.22 405.4135 401.8331 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 404.22
  • Stop Loss: 405.4135
  • Take Profit: 401.8331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.4135 - 404.22 = 1.1935

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.22 - 401.8331 = 2.3869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3869 / 1.1935 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2709.5615 100 6.7032 27.10
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 1.1935

Taille de position = 8 / 1.1935 = 6.7

Taille de position USD = 6.7 x 404.22 = 2708.27

Donc, tu peux acheter 6.7 avec un stoploss a 405.4135

Avec un position size USD de 2708.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.7 x 1.1935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.7 x 2.3869 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.7
  • Taille de position USD 2708.27
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1089 % 36.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.833
            [stop_loss] => 405.4135
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.23625
            [stop_loss] => 405.4135
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.6395
            [stop_loss] => 405.4135
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.04275
            [stop_loss] => 405.4135
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.446
            [stop_loss] => 405.4135
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 398.84925
            [stop_loss] => 405.4135
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 398.2525
            [stop_loss] => 405.4135
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 397.65575
            [stop_loss] => 405.4135
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 397.059
            [stop_loss] => 405.4135
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 396.46225
            [stop_loss] => 405.4135
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 395.8655
            [stop_loss] => 405.4135
            [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] => 5.01
            [max_drawdown] => 0.44
            [rr_ratio] => 11.39
            [high] => 404.66000000
            [low] => 399.21000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:22:24-05:00
            [end_at] => 2026-01-17T18:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.22
            [max_drawdown] => 0.44
            [rr_ratio] => 30.05
            [high] => 404.66000000
            [low] => 391.00000000
            [mfe_pct] => 3.27
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:22:24-05:00
            [end_at] => 2026-01-17T23:22:24-05:00
        )

    [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
        )

)