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Short Trade on ZEC

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Short Trade on ZEC 18 Jan 2026 at 03:53:15

Take profit at 395.8498 (0.64 %) and Stop Loss at 399.6601 (0.32 %)

Short Trade on ZEC

The 18 Jan 2026 at 03:53:15

With 6.2987 ZEC at 398.39$ per unit.

Position size of 2509.3385 $

Take profit at 395.8498 (0.64 %) and Stop Loss at 399.6601 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.503957

15m : -0.13537

1H : 0.085413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8467357582
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 396.705
  4. ema21 : 399.042
  5. ema50 : 404.13
  6. ema100 : 409.044
  7. price_ema9_diff : 0.00424567
  8. ema9_ema21_diff : -0.0058553
  9. ema21_ema50_diff : -0.0125914
  10. price_ema100_diff : -0.0260478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123263
  14. ema_slope_21 : -0.112202
  15. ema_slope_50 : -0.0930425
  16. ema_slope_100 : -0.0669661
  17. rsi : 0.461592
  18. adx : 0.332402
  19. kc_percentage : 0.469831
  20. kc_width_percentage : 0.0376399
  21. volume_ema_diff : -0.480461
  22. volume_ema1 : 715998.83996401
  23. volume_ema2 : 1378143.6220864
  24. chop : 56.3103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 396.187
  28. ema21 : 395.871
  29. ema50 : 397.136
  30. ema100 : 399.478
  31. price_ema9_diff : 0.00555992
  32. ema9_ema21_diff : 0.000798641
  33. ema21_ema50_diff : -0.0031876
  34. price_ema100_diff : -0.00272359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240734
  38. ema_slope_21 : 0.00644141
  39. ema_slope_50 : -0.0158488
  40. ema_slope_100 : -0.0203501
  41. rsi : 0.579901
  42. adx : 0.189914
  43. kc_percentage : 0.90072
  44. kc_width_percentage : 0.0158369
  45. volume_ema_diff : -0.597967
  46. volume_ema1 : 95268.494823788
  47. volume_ema2 : 236966.88045908
  48. chop : 74.9523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 396.857
  52. ema21 : 396.224
  53. ema50 : 395.743
  54. ema100 : 395.947
  55. price_ema9_diff : 0.00386265
  56. ema9_ema21_diff : 0.00159774
  57. ema21_ema50_diff : 0.00121373
  58. price_ema100_diff : 0.00616895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0235463
  62. ema_slope_21 : 0.0131664
  63. ema_slope_50 : 0.0074887
  64. ema_slope_100 : 0.00172642
  65. rsi : 0.671064
  66. adx : 0.244376
  67. kc_percentage : 1.13406
  68. kc_width_percentage : 0.00844727
  69. volume_ema_diff : -0.10943
  70. volume_ema1 : 49566.208238952
  71. volume_ema2 : 55656.729204714
  72. chop : 42.7104
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95079.9
  77. 5m_price_ema100_diff: 
    0.000726155
  78. 5m_price: 
    95149
  79. 5m_correlation_with_coin: 
    0.503957
  80. btc_indicators
  81. 15m_ema100: 
    95148.3
  82. 15m_price_ema100_diff: 
    6.10106E-6
  83. 15m_price: 
    95148.9
  84. 15m_correlation_with_coin: 
    -0.13537
  85. btc_indicators
  86. 1H_ema100: 
    95380.5
  87. 1H_price_ema100_diff: 
    -0.0024275
  88. 1H_price: 
    95149
  89. 1H_correlation_with_coin: 
    0.085413
    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] => 2026-01-15 15:00:00
                    [1] => 402.06
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 398.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055179332831696
            [ms_dist_from_last_low_pct] => 1.9130434782609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9693094629156
            [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] => 2026-01-17 09:30:00
                    [1] => 405.71
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 395.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 01:30:00
                    [1] => 394.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 03:45:00
                    [1] => 398.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055179332831696
            [ms_dist_from_last_low_pct] => 1.0626696086637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1184661036293
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:55:00
                    [1] => 392.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 393.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 00:30:00
                    [1] => 396.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 00:50:00
                    [1] => 394.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:05:00
                    [1] => 396.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 01:30:00
                    [1] => 394.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 01:55:00
                    [1] => 396.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 02:30:00
                    [1] => 397.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 03:10:00
                    [1] => 394.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 03:50:00
                    [1] => 398.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055179332831696
            [ms_dist_from_last_low_pct] => 0.98327420172326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0390268626457
            [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
-0.06%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9601
0.24%
TP to Pivot Distance
3.4598
0.87%
DateTime Price Type
2026-01-17 22:55:00 392.39 ↓ Low
2026-01-18 00:00:00 393.8 ↓ Low
2026-01-18 00:30:00 396.39 ↑ High
2026-01-18 00:50:00 394.6 ↓ Low
2026-01-18 01:05:00 396.27 ↑ High
2026-01-18 01:30:00 394.29 ↓ Low
2026-01-18 01:55:00 396.62 ↑ High
2026-01-18 02:30:00 397.24 ↑ High
2026-01-18 03:10:00 394.6 ↓ Low
2026-01-18 03:50:00 398.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0499
1.51%
TP to Pivot Distance
4.8498
1.23%
DateTime Price Type
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
2026-01-17 17:00:00 404.66 ↑ High
2026-01-17 21:30:00 391 ↓ Low
2026-01-17 22:30:00 395.87 ↑ High
2026-01-18 01:30:00 394.29 ↓ Low
2026-01-18 03:45:00 398.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7299
4.44%
TP to Pivot Distance
4.8498
1.23%
DateTime Price Type
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
2026-01-17 17:00:00 404.66 ↑ High
2026-01-17 21:00:00 391 ↓ Low
2026-01-18 03:00:00 398.7 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
03:53:15		 18 Jan 2026
04:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398.39 399.6601 395.8498 2 242.82
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 398.39
  • Stop Loss: 399.6601
  • Take Profit: 395.8498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 399.6601 - 398.39 = 1.2701

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.39 - 395.8498 = 2.5402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5402 / 1.2701 = 2

📌 Position Size

Amount Margin Quantity Leverage
2509.3385 100 6.2987 25.09
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 1.2701

Taille de position = 8 / 1.2701 = 6.3

Taille de position USD = 6.3 x 398.39 = 2509.86

Donc, tu peux acheter 6.3 avec un stoploss a 399.6601

Avec un position size USD de 2509.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.3 x 1.2701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.3 x 2.5402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.3
  • Taille de position USD 2509.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6024 % 188.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.8498
            [entry_price] => 398.39
            [stop_loss] => 399.78711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.8498
            [entry_price] => 398.39
            [stop_loss] => 399.91412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.8498
            [entry_price] => 398.39
            [stop_loss] => 400.04113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.8498
            [entry_price] => 398.39
            [stop_loss] => 400.29515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 2.55
            [rr_ratio] => 0.58
            [high] => 400.94000000
            [low] => 396.91000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:53:15-05:00
            [end_at] => 2026-01-18T05:53:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.68
            [max_drawdown] => 2.55
            [rr_ratio] => 4.97
            [high] => 400.94000000
            [low] => 385.71000000
            [mfe_pct] => 3.18
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:53:15-05:00
            [end_at] => 2026-01-18T10:53:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 398.70000000
            [high_after] => 400.94000000
            [low_before] => 393.80000000
            [low_after] => 385.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)