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Short Trade on ZEC

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Short Trade on ZEC 19 Jan 2026 at 09:20:17

Take profit at 369.2577 (1.04 %) and Stop Loss at 375.0512 (0.52 %)

Short Trade on ZEC

The 19 Jan 2026 at 09:20:17

With 4.1426 ZEC at 373.12$ per unit.

Position size of 1545.6752 $

Take profit at 369.2577 (1.04 %) and Stop Loss at 375.0512 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.403121

15m : -0.288466

1H : 0.019648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.287446003
Details
  1. score: 1
  2. 1H
  3. ema9 : 371.362
  4. ema21 : 374.765
  5. ema50 : 384.867
  6. ema100 : 397.313
  7. price_ema9_diff : 0.00473165
  8. ema9_ema21_diff : -0.0090802
  9. ema21_ema50_diff : -0.0262468
  10. price_ema100_diff : -0.0608921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0652518
  14. ema_slope_21 : -0.192304
  15. ema_slope_50 : -0.18972
  16. ema_slope_100 : -0.151496
  17. rsi : 0.449678
  18. adx : 0.493511
  19. kc_percentage : 0.447518
  20. kc_width_percentage : 0.0649838
  21. volume_ema_diff : -0.60773
  22. volume_ema1 : 755182.49044675
  23. volume_ema2 : 1925161.9961342
  24. chop : 54.5879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 370.976
  28. ema21 : 371.054
  29. ema50 : 371.741
  30. ema100 : 375.75
  31. price_ema9_diff : 0.00577685
  32. ema9_ema21_diff : -0.000209929
  33. ema21_ema50_diff : -0.00184759
  34. price_ema100_diff : -0.0070013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398094
  38. ema_slope_21 : -0.00553101
  39. ema_slope_50 : -0.00962073
  40. ema_slope_100 : -0.0279354
  41. rsi : 0.570415
  42. adx : 0.201476
  43. kc_percentage : 0.718367
  44. kc_width_percentage : 0.0251862
  45. volume_ema_diff : -0.722739
  46. volume_ema1 : 112743.1510978
  47. volume_ema2 : 406632.57856288
  48. chop : 64.0276
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 370.749
  52. ema21 : 370.553
  53. ema50 : 370.957
  54. ema100 : 370.763
  55. price_ema9_diff : 0.00639286
  56. ema9_ema21_diff : 0.000529449
  57. ema21_ema50_diff : -0.00108955
  58. price_ema100_diff : 0.00635657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00582632
  62. ema_slope_21 : -0.0136092
  63. ema_slope_50 : -0.012242
  64. ema_slope_100 : -0.00461612
  65. rsi : 0.616243
  66. adx : 0.213583
  67. kc_percentage : 1.00199
  68. kc_width_percentage : 0.0137877
  69. volume_ema_diff : -0.429114
  70. volume_ema1 : 38762.192997041
  71. volume_ema2 : 67898.385608707
  72. chop : 45.6281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92890.4
  77. 5m_price_ema100_diff: 
    -0.000122809
  78. 5m_price: 
    92879
  79. 5m_correlation_with_coin: 
    0.403121
  80. btc_indicators
  81. 15m_ema100: 
    93548.6
  82. 15m_price_ema100_diff: 
    -0.00715865
  83. 15m_price: 
    92879
  84. 15m_correlation_with_coin: 
    -0.288466
  85. btc_indicators
  86. 1H_ema100: 
    94793.4
  87. 1H_price_ema100_diff: 
    -0.0201959
  88. 1H_price: 
    92879
  89. 1H_correlation_with_coin: 
    0.019648
    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] => 377.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3733065198984
            [ms_dist_from_last_low_pct] => 11.689440249311
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 13.244636221982
            [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 17:45:00
                    [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 20:45:00
                    [1] => 353.87
                    [2] => L
                )

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 377.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:30:00
                    [1] => 368.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 373.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27290969899665
            [ms_dist_from_last_low_pct] => 1.2825738431021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5597402244504
            [ms_bos_up] => 0
            [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] => 2026-01-19 05:20:00
                    [1] => 377.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:20:00
                    [1] => 372.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 374.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 370.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 373.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 368.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 371.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 368.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 368.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 373.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27290969899665
            [ms_dist_from_last_low_pct] => 1.1835925835437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4604880962076
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.27%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8688
0.76%
TP to Pivot Distance
1.2477
0.34%
DateTime Price Type
2026-01-19 05:20:00 377.92 ↑ High
2026-01-19 06:20:00 372.24 ↓ Low
2026-01-19 06:35:00 374.78 ↑ High
2026-01-19 07:00:00 370.75 ↓ Low
2026-01-19 07:35:00 373.21 ↑ High
2026-01-19 08:00:00 368.39 ↓ Low
2026-01-19 08:10:00 371.66 ↑ High
2026-01-19 08:35:00 368.01 ↓ Low
2026-01-19 09:05:00 368.37 ↓ Low
2026-01-19 09:20:00 373.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3188
4.35%
TP to Pivot Distance
35.5377
9.62%
DateTime Price Type
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 05:15:00 377.92 ↑ High
2026-01-19 08:30:00 368.01 ↓ Low
2026-01-19 09:15:00 373.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
11.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
13.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.3388
11.29%
TP to Pivot Distance
35.5377
9.62%
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 05:00:00 377.92 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:20:17		 19 Jan 2026
09:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.12 375.0512 369.2577 2 241.72
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 373.12
  • Stop Loss: 375.0512
  • Take Profit: 369.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.0512 - 373.12 = 1.9312

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.12 - 369.2577 = 3.8623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8623 / 1.9312 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1545.6752 100 4.1426 15.46
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 1.9312

Taille de position = 8 / 1.9312 = 4.14

Taille de position USD = 4.14 x 373.12 = 1544.72

Donc, tu peux acheter 4.14 avec un stoploss a 375.0512

Avec un position size USD de 1544.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.14 x 1.9312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.14 x 3.8623 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.14
  • Taille de position USD 1544.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9863 % 190.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 369.2577
            [entry_price] => 373.12
            [stop_loss] => 375.24432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 369.2577
            [entry_price] => 373.12
            [stop_loss] => 375.43744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 369.2577
            [entry_price] => 373.12
            [stop_loss] => 375.63056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 369.2577
            [entry_price] => 373.12
            [stop_loss] => 376.0168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 7.9
            [rr_ratio] => 0.26
            [high] => 381.02000000
            [low] => 371.06000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:20:17-05:00
            [end_at] => 2026-01-19T11:20:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 7.9
            [rr_ratio] => 0.84
            [high] => 381.02000000
            [low] => 366.52000000
            [mfe_pct] => 1.77
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:20:17-05:00
            [end_at] => 2026-01-19T16:20:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 375.21000000
            [high_after] => 381.02000000
            [low_before] => 368.01000000
            [low_after] => 371.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)