Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 19 Jan 2026 at 04:37:44

Take profit at 369.3484 (1.24 %) and Stop Loss at 376.3258 (0.62 %)

Short Trade on ZEC

The 19 Jan 2026 at 04:37:44

With 3.4397 ZEC at 374$ per unit.

Position size of 1286.4365 $

Take profit at 369.3484 (1.24 %) and Stop Loss at 376.3258 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.471401

15m : -0.167608

1H : 0.091013

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.550536493
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 370.879
  4. ema21 : 376.692
  5. ema50 : 387.635
  6. ema100 : 398.818
  7. price_ema9_diff : 0.00841379
  8. ema9_ema21_diff : -0.0154325
  9. ema21_ema50_diff : -0.0282283
  10. price_ema100_diff : -0.0622291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401121
  14. ema_slope_21 : -0.34355
  15. ema_slope_50 : -0.237777
  16. ema_slope_100 : -0.164486
  17. rsi : 0.442294
  18. adx : 0.533807
  19. kc_percentage : 0.424469
  20. kc_width_percentage : 0.0779057
  21. volume_ema_diff : -0.257847
  22. volume_ema1 : 1587269.8750101
  23. volume_ema2 : 2138737.0946505
  24. chop : 19.3552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 369.891
  28. ema21 : 369.132
  29. ema50 : 371.83
  30. ema100 : 378.245
  31. price_ema9_diff : 0.0111085
  32. ema9_ema21_diff : 0.00205479
  33. ema21_ema50_diff : -0.00725695
  34. price_ema100_diff : -0.0112247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0532092
  38. ema_slope_21 : 0.0417387
  39. ema_slope_50 : -0.0253744
  40. ema_slope_100 : -0.0490514
  41. rsi : 0.575283
  42. adx : 0.181633
  43. kc_percentage : 0.950035
  44. kc_width_percentage : 0.0288306
  45. volume_ema_diff : -0.486848
  46. volume_ema1 : 305176.44585921
  47. volume_ema2 : 594709.97465539
  48. chop : 79.1833
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 370.562
  52. ema21 : 369.974
  53. ema50 : 368.9
  54. ema100 : 366.922
  55. price_ema9_diff : 0.00927632
  56. ema9_ema21_diff : 0.00158872
  57. ema21_ema50_diff : 0.00291212
  58. price_ema100_diff : 0.0192897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0092813
  62. ema_slope_21 : 0.00210428
  63. ema_slope_50 : 0.0125985
  64. ema_slope_100 : 0.0173653
  65. rsi : 0.68812
  66. adx : 0.222369
  67. kc_percentage : 1.11981
  68. kc_width_percentage : 0.0172427
  69. volume_ema_diff : 0.489028
  70. volume_ema1 : 190391.98797135
  71. volume_ema2 : 127863.19916451
  72. chop : 37.5101
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92722.5
  77. 5m_price_ema100_diff: 
    0.00231371
  78. 5m_price: 
    92937.1
  79. 5m_correlation_with_coin: 
    0.471401
  80. btc_indicators
  81. 15m_ema100: 
    93808.5
  82. 15m_price_ema100_diff: 
    -0.00876809
  83. 15m_price: 
    92986
  84. 15m_correlation_with_coin: 
    -0.167608
  85. btc_indicators
  86. 1H_ema100: 
    94935
  87. 1H_price_ema100_diff: 
    -0.0210453
  88. 1H_price: 
    92937.1
  89. 1H_correlation_with_coin: 
    0.091013
    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 04:00:00
                    [1] => 375.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23732700461321
            [ms_dist_from_last_low_pct] => 12.105957089776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.372647728635
            [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 14:45:00
                    [1] => 385.01
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 372.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 367.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 375.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23732700461321
            [ms_dist_from_last_low_pct] => 1.7902813299233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.032431844153
            [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 22:55:00
                    [1] => 367.35
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 372.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 367.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:20:00
                    [1] => 372.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 368.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 371.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 367.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:35:00
                    [1] => 375.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23732700461321
            [ms_dist_from_last_low_pct] => 1.7902813299233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.032431844153
            [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
-0.24%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3158
0.35%
TP to Pivot Distance
6.0384
1.63%
DateTime Price Type
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 01:15:00 372.06 ↑ High
2026-01-19 01:35:00 367.11 ↓ Low
2026-01-19 02:20:00 372.65 ↑ High
2026-01-19 03:15:00 368.46 ↓ Low
2026-01-19 03:20:00 371.88 ↑ High
2026-01-19 04:15:00 367.54 ↓ Low
2026-01-19 04:35:00 375.01 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0442
4.00%
TP to Pivot Distance
35.6284
9.65%
DateTime Price Type
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 02:15:00 372.65 ↑ High
2026-01-19 04:15:00 367.54 ↓ Low
2026-01-19 04:30:00 375.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
12.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.0642
10.91%
TP to Pivot Distance
35.6284
9.65%
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 04:00:00 375.01 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:37:44		 19 Jan 2026
05:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
374 376.3258 369.3484 2 240.39
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 374
  • Stop Loss: 376.3258
  • Take Profit: 369.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 376.3258 - 374 = 2.3258

  • Récompense (distance jusqu'au take profit):

    E - TP = 374 - 369.3484 = 4.6516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6516 / 2.3258 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.4365 100 3.4397 12.86
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 2.3258

Taille de position = 8 / 2.3258 = 3.44

Taille de position USD = 3.44 x 374 = 1286.56

Donc, tu peux acheter 3.44 avec un stoploss a 376.3258

Avec un position size USD de 1286.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.44 x 2.3258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.44 x 4.6516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.44
  • Taille de position USD 1286.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0481 % 168.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 369.3484
            [entry_price] => 374
            [stop_loss] => 376.55838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 369.3484
            [entry_price] => 374
            [stop_loss] => 376.79096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 369.3484
            [entry_price] => 374
            [stop_loss] => 377.02354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 369.3484
            [entry_price] => 374
            [stop_loss] => 377.4887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 3.92
            [rr_ratio] => 0.77
            [high] => 377.92000000
            [low] => 370.97000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:37:44-05:00
            [end_at] => 2026-01-19T06:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.99
            [max_drawdown] => 7.02
            [rr_ratio] => 0.85
            [high] => 381.02000000
            [low] => 368.01000000
            [mfe_pct] => 1.6
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:37:44-05:00
            [end_at] => 2026-01-19T11:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 375.01000000
            [high_after] => 381.02000000
            [low_before] => 366.50000000
            [low_after] => 368.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)