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Short Trade on ZEC

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Short Trade on ZEC 19 Jan 2026 at 05:19:34

Take profit at 370.5218 (1.33 %) and Stop Loss at 378.0041 (0.66 %)

Short Trade on ZEC

The 19 Jan 2026 at 05:19:34

With 3.2076 ZEC at 375.51$ per unit.

Position size of 1204.4773 $

Take profit at 370.5218 (1.33 %) and Stop Loss at 378.0041 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.30747

15m : 0.059648

1H : -0.090186

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.662729566
Details
  1. score: 1
  2. 1H
  3. ema9 : 371.643
  4. ema21 : 376.502
  5. ema50 : 387.275
  6. ema100 : 399.475
  7. price_ema9_diff : 0.0104024
  8. ema9_ema21_diff : -0.0129041
  9. ema21_ema50_diff : -0.0278176
  10. price_ema100_diff : -0.0599914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38883
  14. ema_slope_21 : -0.343449
  15. ema_slope_50 : -0.243661
  16. ema_slope_100 : -0.173606
  17. rsi : 0.46029
  18. adx : 0.527715
  19. kc_percentage : 0.480747
  20. kc_width_percentage : 0.0744546
  21. volume_ema_diff : -0.291087
  22. volume_ema1 : 1508792.8251389
  23. volume_ema2 : 2128319.290419
  24. chop : 20.2256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 372.167
  28. ema21 : 370.454
  29. ema50 : 372.143
  30. ema100 : 378.193
  31. price_ema9_diff : 0.00898154
  32. ema9_ema21_diff : 0.00462439
  33. ema21_ema50_diff : -0.00453892
  34. price_ema100_diff : -0.00709513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0734093
  38. ema_slope_21 : 0.0546523
  39. ema_slope_50 : -0.0123902
  40. ema_slope_100 : -0.0420093
  41. rsi : 0.652002
  42. adx : 0.218438
  43. kc_percentage : 0.941793
  44. kc_width_percentage : 0.0300602
  45. volume_ema_diff : -0.309541
  46. volume_ema1 : 405734.42711421
  47. volume_ema2 : 587630.63666061
  48. chop : 60.9513
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 373.495
  52. ema21 : 371.962
  53. ema50 : 370.078
  54. ema100 : 367.213
  55. price_ema9_diff : 0.00539304
  56. ema9_ema21_diff : 0.00412127
  57. ema21_ema50_diff : 0.00509026
  58. price_ema100_diff : 0.0225933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104492
  62. ema_slope_21 : 0.0604643
  63. ema_slope_50 : 0.0394624
  64. ema_slope_100 : 0.034508
  65. rsi : 0.672836
  66. adx : 0.34035
  67. kc_percentage : 1.0048
  68. kc_width_percentage : 0.0182581
  69. volume_ema_diff : 0.301313
  70. volume_ema1 : 190514.79649105
  71. volume_ema2 : 146401.90504114
  72. chop : 34.3334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92739.8
  77. 5m_price_ema100_diff: 
    0.00252715
  78. 5m_price: 
    92974.2
  79. 5m_correlation_with_coin: 
    0.30747
  80. btc_indicators
  81. 15m_ema100: 
    93764.7
  82. 15m_price_ema100_diff: 
    -0.00843137
  83. 15m_price: 
    92974.2
  84. 15m_correlation_with_coin: 
    0.059648
  85. btc_indicators
  86. 1H_ema100: 
    94951.7
  87. 1H_price_ema100_diff: 
    -0.0208271
  88. 1H_price: 
    92974.2
  89. 1H_correlation_with_coin: 
    -0.090186
    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 05:00:00
                    [1] => 376.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15947267701468
            [ms_dist_from_last_low_pct] => 12.561428742659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.741220184586
            [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 05:00:00
                    [1] => 376.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15947267701468
            [ms_dist_from_last_low_pct] => 2.2038417587201
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3670892964031
            [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 23:45:00
                    [1] => 363.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 05:10:00
                    [1] => 376.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15947267701468
            [ms_dist_from_last_low_pct] => 2.2038417587201
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.32799125356658
            [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
-0.16%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7641
0.47%
TP to Pivot Distance
7.2118
1.95%
DateTime Price Type
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
2026-01-19 05:10:00 376.24 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3659
3.54%
TP to Pivot Distance
36.8018
9.93%
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 05:00:00 376.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
12.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.3859
10.42%
TP to Pivot Distance
36.8018
9.93%
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 05:00:00 376.24 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
05:19:34		 19 Jan 2026
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.51 378.0041 370.5218 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 375.51
  • Stop Loss: 378.0041
  • Take Profit: 370.5218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.0041 - 375.51 = 2.4941

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.51 - 370.5218 = 4.9882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9882 / 2.4941 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.4773 100 3.2076 12.04
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 2.4941

Taille de position = 8 / 2.4941 = 3.21

Taille de position USD = 3.21 x 375.51 = 1205.39

Donc, tu peux acheter 3.21 avec un stoploss a 378.0041

Avec un position size USD de 1205.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.21 x 2.4941 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.21 x 4.9882 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.21
  • Taille de position USD 1205.39
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6418 % 96.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 370.5218
            [stop_loss] => 378.0041
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 369.27475
            [stop_loss] => 378.0041
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.0277
            [stop_loss] => 378.0041
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 366.78065
            [stop_loss] => 378.0041
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 365.5336
            [stop_loss] => 378.0041
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 364.28655
            [stop_loss] => 378.0041
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 363.0395
            [stop_loss] => 378.0041
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 361.79245
            [stop_loss] => 378.0041
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 360.5454
            [stop_loss] => 378.0041
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 359.29835
            [stop_loss] => 378.0041
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 358.0513
            [stop_loss] => 378.0041
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 2.41
            [rr_ratio] => 1.98
            [high] => 377.92000000
            [low] => 370.75000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T05:19:34-05:00
            [end_at] => 2026-01-19T07:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 5.51
            [rr_ratio] => 1.36
            [high] => 381.02000000
            [low] => 368.01000000
            [mfe_pct] => 2
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T05:19:34-05:00
            [end_at] => 2026-01-19T12:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 376.24000000
            [high_after] => 381.02000000
            [low_before] => 367.11000000
            [low_after] => 368.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)