Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 20 Jan 2026 at 05:34:13

Take profit at 352.6403 (1.36 %) and Stop Loss at 359.9298 (0.68 %)

Short Trade on ZEC

The 20 Jan 2026 at 05:34:13

With 3.2924 ZEC at 357.5$ per unit.

Position size of 1177.0364 $

Take profit at 352.6403 (1.36 %) and Stop Loss at 359.9298 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.389219

15m : -0.081655

1H : 0.011075

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.619887577
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 358.697
  4. ema21 : 363.834
  5. ema50 : 373.047
  6. ema100 : 383.519
  7. price_ema9_diff : -0.0033391
  8. ema9_ema21_diff : -0.0141193
  9. ema21_ema50_diff : -0.0246969
  10. price_ema100_diff : -0.0678442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267369
  14. ema_slope_21 : -0.203233
  15. ema_slope_50 : -0.16926
  16. ema_slope_100 : -0.13157
  17. rsi : 0.382856
  18. adx : 0.401749
  19. kc_percentage : 0.228667
  20. kc_width_percentage : 0.0615558
  21. volume_ema_diff : 0.358039
  22. volume_ema1 : 2490328.3995367
  23. volume_ema2 : 1833767.1527762
  24. chop : 42.1217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 355.109
  28. ema21 : 356.625
  29. ema50 : 360.971
  30. ema100 : 365.039
  31. price_ema9_diff : 0.00673075
  32. ema9_ema21_diff : -0.00425082
  33. ema21_ema50_diff : -0.0120399
  34. price_ema100_diff : -0.0206545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135324
  38. ema_slope_21 : -0.1388
  39. ema_slope_50 : -0.105711
  40. ema_slope_100 : -0.0719063
  41. rsi : 0.495539
  42. adx : 0.501035
  43. kc_percentage : 0.588622
  44. kc_width_percentage : 0.033062
  45. volume_ema_diff : -0.0520908
  46. volume_ema1 : 524159.73659956
  47. volume_ema2 : 552964.11635314
  48. chop : 35.5519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 355.54
  52. ema21 : 354.254
  53. ema50 : 355.348
  54. ema100 : 357.792
  55. price_ema9_diff : 0.00550999
  56. ema9_ema21_diff : 0.00363176
  57. ema21_ema50_diff : -0.00307822
  58. price_ema100_diff : -0.000817197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10359
  62. ema_slope_21 : 0.0483934
  63. ema_slope_50 : -0.00669064
  64. ema_slope_100 : -0.0190917
  65. rsi : 0.65376
  66. adx : 0.336199
  67. kc_percentage : 1.00879
  68. kc_width_percentage : 0.0176651
  69. volume_ema_diff : -0.151105
  70. volume_ema1 : 208167.88134704
  71. volume_ema2 : 245222.2714954
  72. chop : 44.3482
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91446
  77. 5m_price_ema100_diff: 
    -0.00244247
  78. 5m_price: 
    91222.7
  79. 5m_correlation_with_coin: 
    0.389219
  80. btc_indicators
  81. 15m_ema100: 
    92194.2
  82. 15m_price_ema100_diff: 
    -0.0105377
  83. 15m_price: 
    91222.7
  84. 15m_correlation_with_coin: 
    -0.081655
  85. btc_indicators
  86. 1H_ema100: 
    93846.6
  87. 1H_price_ema100_diff: 
    -0.0279603
  88. 1H_price: 
    91222.7
  89. 1H_correlation_with_coin: 
    0.011075
    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 16:00:00
                    [1] => 417.39
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 381.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 346.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.991811453467
            [ms_dist_from_last_low_pct] => 3.4633160023108
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.057770075101
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 13:30:00
                    [1] => 372.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 375.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 363.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 19:15:00
                    [1] => 371.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 21:00:00
                    [1] => 362.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 362.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 23:30:00
                    [1] => 366.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 358.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 346.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 358.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4633160023108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4633160023108
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:35:00
                    [1] => 362.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 22:45:00
                    [1] => 365.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 23:15:00
                    [1] => 363.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 23:30:00
                    [1] => 366.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 360.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 358.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 01:30:00
                    [1] => 363.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 362.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 346.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 358.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4633160023108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.4633160023108
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3702
1.77%
TP to Pivot Distance
6.4403
1.83%
DateTime Price Type
2026-01-19 22:35:00 362.16 ↓ Low
2026-01-19 22:45:00 365.56 ↑ High
2026-01-19 23:15:00 363.39 ↓ Low
2026-01-19 23:30:00 366.3 ↑ High
2026-01-20 00:00:00 360.57 ↓ Low
2026-01-20 01:15:00 358.05 ↓ Low
2026-01-20 01:30:00 363.3 ↑ High
2026-01-20 02:15:00 362.3 ↑ High
2026-01-20 03:35:00 346.2 ↓ Low
2026-01-20 05:30:00 358.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8602
4.41%
TP to Pivot Distance
6.4403
1.83%
DateTime Price Type
2026-01-19 13:30:00 372.12 ↓ Low
2026-01-19 14:15:00 375.79 ↑ High
2026-01-19 17:00:00 363.08 ↓ Low
2026-01-19 19:15:00 371.19 ↑ High
2026-01-19 21:00:00 362.19 ↓ Low
2026-01-19 22:30:00 362.16 ↓ Low
2026-01-19 23:30:00 366.3 ↑ High
2026-01-20 01:15:00 358.05 ↓ Low
2026-01-20 03:30:00 346.2 ↓ Low
2026-01-20 05:30:00 358.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
3.46%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.4602
15.96%
TP to Pivot Distance
18.9203
5.37%
DateTime Price Type
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 09:00:00 381.02 ↑ High
2026-01-20 03:00:00 346.2 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:34:13		 20 Jan 2026
05:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
357.5 359.9298 352.6403 2 225.3
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 357.5
  • Stop Loss: 359.9298
  • Take Profit: 352.6403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359.9298 - 357.5 = 2.4298

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.5 - 352.6403 = 4.8597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8597 / 2.4298 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.0364 100 3.2924 11.77
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 2.4298

Taille de position = 8 / 2.4298 = 3.29

Taille de position USD = 3.29 x 357.5 = 1176.18

Donc, tu peux acheter 3.29 avec un stoploss a 359.9298

Avec un position size USD de 1176.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.29 x 2.4298 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.29 x 4.8597 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.29
  • Taille de position USD 1176.18
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3455 % 492.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 352.6403
            [entry_price] => 357.5
            [stop_loss] => 360.17278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 352.6403
            [entry_price] => 357.5
            [stop_loss] => 360.41576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 352.6403
            [entry_price] => 357.5
            [stop_loss] => 360.65874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 352.6403
            [entry_price] => 357.5
            [stop_loss] => 361.1447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 11.96
            [rr_ratio] => 0.03
            [high] => 369.46000000
            [low] => 357.18000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:34:13-05:00
            [end_at] => 2026-01-20T07:34:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 11.96
            [rr_ratio] => 0.63
            [high] => 369.46000000
            [low] => 350.00000000
            [mfe_pct] => 2.1
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:34:13-05:00
            [end_at] => 2026-01-20T12:34:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 362.30000000
            [high_after] => 369.46000000
            [low_before] => 346.20000000
            [low_after] => 350.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)