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Short Trade on ZEC

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Short Trade on ZEC 19 Jan 2026 at 01:13:12

Take profit at 365.2104 (1.27 %) and Stop Loss at 372.2748 (0.64 %)

Short Trade on ZEC

The 19 Jan 2026 at 01:13:12

With 3.3973 ZEC at 369.92$ per unit.

Position size of 1256.7356 $

Take profit at 365.2104 (1.27 %) and Stop Loss at 372.2748 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72915

15m : -0.042812

1H : -0.018858

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.569866172
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 370.479
  4. ema21 : 378.535
  5. ema50 : 389.659
  6. ema100 : 399.879
  7. price_ema9_diff : -0.00151091
  8. ema9_ema21_diff : -0.0212809
  9. ema21_ema50_diff : -0.0285481
  10. price_ema100_diff : -0.0749215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.453611
  14. ema_slope_21 : -0.341863
  15. ema_slope_50 : -0.222857
  16. ema_slope_100 : -0.150234
  17. rsi : 0.382769
  18. adx : 0.541891
  19. kc_percentage : 0.239034
  20. kc_width_percentage : 0.0834471
  21. volume_ema_diff : -0.0810686
  22. volume_ema1 : 2054607.0397395
  23. volume_ema2 : 2235865.5701531
  24. chop : 16.1801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 366.642
  28. ema21 : 366.87
  29. ema50 : 373.201
  30. ema100 : 380.581
  31. price_ema9_diff : 0.00894033
  32. ema9_ema21_diff : -0.000623788
  33. ema21_ema50_diff : -0.0169618
  34. price_ema100_diff : -0.028013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917889
  38. ema_slope_21 : -0.0312245
  39. ema_slope_50 : -0.0988041
  40. ema_slope_100 : -0.0866788
  41. rsi : 0.549632
  42. adx : 0.408327
  43. kc_percentage : 0.754906
  44. kc_width_percentage : 0.0340219
  45. volume_ema_diff : -0.331789
  46. volume_ema1 : 527099.32802758
  47. volume_ema2 : 788822.64875025
  48. chop : 68.1352
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 368.007
  52. ema21 : 366.624
  53. ema50 : 366.018
  54. ema100 : 369.006
  55. price_ema9_diff : 0.0051956
  56. ema9_ema21_diff : 0.00377462
  57. ema21_ema50_diff : 0.00165541
  58. price_ema100_diff : 0.00247642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0741474
  62. ema_slope_21 : 0.0482717
  63. ema_slope_50 : 0.0177379
  64. ema_slope_100 : -0.0113292
  65. rsi : 0.658109
  66. adx : 0.359525
  67. kc_percentage : 1.0148
  68. kc_width_percentage : 0.016873
  69. volume_ema_diff : -0.376545
  70. volume_ema1 : 128886.22313707
  71. volume_ema2 : 206729.10707915
  72. chop : 42.8638
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93165.3
  77. 5m_price_ema100_diff: 
    -0.00749961
  78. 5m_price: 
    92466.6
  79. 5m_correlation_with_coin: 
    0.72915
  80. btc_indicators
  81. 15m_ema100: 
    94121.8
  82. 15m_price_ema100_diff: 
    -0.0175861
  83. 15m_price: 
    92466.6
  84. 15m_correlation_with_coin: 
    -0.042812
  85. btc_indicators
  86. 1H_ema100: 
    95021.5
  87. 1H_price_ema100_diff: 
    -0.026888
  88. 1H_price: 
    92466.6
  89. 1H_correlation_with_coin: 
    -0.018858
    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] => 2026-01-16 10:00:00
                    [1] => 400.52
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-18 04:00:00
                    [1] => 400.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 385.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 333.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 371.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25294655831225
            [ms_dist_from_last_low_pct] => 11.075152822726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.356826081745
            [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] => 2026-01-18 12:30:00
                    [1] => 385.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 391.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 385.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 385.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 391.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 333.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 353.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 367.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 363.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 371.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25294655831225
            [ms_dist_from_last_low_pct] => 2.0285706421513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2873028543117
            [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] => 2026-01-18 17:55:00
                    [1] => 391.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 333.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 356.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:10:00
                    [1] => 363.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 353.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:50:00
                    [1] => 365.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 367.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:45:00
                    [1] => 363.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 363.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:10:00
                    [1] => 371.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25294655831225
            [ms_dist_from_last_low_pct] => 2.0285706421513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2873028543117
            [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
-0.25%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0952
5.13%
TP to Pivot Distance
31.4904
8.62%
DateTime Price Type
2026-01-18 17:55:00 391.37 ↑ High
2026-01-18 19:00:00 333.72 ↓ Low
2026-01-18 19:30:00 356.42 ↓ Low
2026-01-18 20:10:00 363.47 ↑ High
2026-01-18 20:45:00 353.87 ↓ Low
2026-01-18 21:50:00 365.47 ↑ High
2026-01-18 22:55:00 367.35 ↑ High
2026-01-18 23:45:00 363.5 ↓ Low
2026-01-19 00:15:00 363.31 ↓ Low
2026-01-19 01:10:00 371.62 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.1052
5.13%
TP to Pivot Distance
31.4904
8.62%
DateTime Price Type
2026-01-18 12:30:00 385.76 ↓ Low
2026-01-18 14:00:00 391.38 ↑ High
2026-01-18 14:45:00 385.01 ↓ Low
2026-01-18 16:30:00 385.95 ↓ Low
2026-01-18 17:45:00 391.37 ↑ High
2026-01-18 19:00:00 333.72 ↓ Low
2026-01-18 20:45:00 353.87 ↓ Low
2026-01-18 22:45:00 367.35 ↑ High
2026-01-19 00:15:00 363.31 ↓ Low
2026-01-19 01:00:00 371.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
11.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.1152
12.12%
TP to Pivot Distance
31.4904
8.62%
DateTime Price Type
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 04:00:00 400.94 ↑ High
2026-01-18 07:00:00 385.71 ↓ Low
2026-01-18 19:00:00 333.72 ↓ Low
2026-01-19 01:00:00 371.62 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:13:12		 19 Jan 2026
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.92 372.2748 365.2104 2 237.92
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 369.92
  • Stop Loss: 372.2748
  • Take Profit: 365.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.2748 - 369.92 = 2.3548

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.92 - 365.2104 = 4.7096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7096 / 2.3548 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.7356 100 3.3973 12.57
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 2.3548

Taille de position = 8 / 2.3548 = 3.4

Taille de position USD = 3.4 x 369.92 = 1257.73

Donc, tu peux acheter 3.4 avec un stoploss a 372.2748

Avec un position size USD de 1257.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.4 x 2.3548 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.4 x 4.7096 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.4
  • Taille de position USD 1257.73
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.711 % 111.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 365.2104
            [entry_price] => 369.92
            [stop_loss] => 372.51028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 365.2104
            [entry_price] => 369.92
            [stop_loss] => 372.74576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 365.2104
            [entry_price] => 369.92
            [stop_loss] => 372.98124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 365.2104
            [entry_price] => 369.92
            [stop_loss] => 373.4522
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.81
            [max_drawdown] => 2.73
            [rr_ratio] => 1.03
            [high] => 372.65000000
            [low] => 367.11000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:13:12-05:00
            [end_at] => 2026-01-19T03:13:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.81
            [max_drawdown] => 8
            [rr_ratio] => 0.35
            [high] => 377.92000000
            [low] => 367.11000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:13:12-05:00
            [end_at] => 2026-01-19T08:13:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 371.62000000
            [high_after] => 377.92000000
            [low_before] => 357.29000000
            [low_after] => 367.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)