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Short Trade on ZEC

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Short Trade on ZEC 20 Jan 2026 at 15:11:24

Take profit at 347.7527 (1.46 %) and Stop Loss at 355.4586 (0.73 %)

Short Trade on ZEC

The 20 Jan 2026 at 15:11:24

With 3.1145 ZEC at 352.89$ per unit.

Position size of 1099.0709 $

Take profit at 347.7527 (1.46 %) and Stop Loss at 355.4586 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.580254

15m : -0.060302

1H : 0.061382

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.712428261
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 352.782
  4. ema21 : 357.596
  5. ema50 : 367.007
  6. ema100 : 378.622
  7. price_ema9_diff : 0.000305506
  8. ema9_ema21_diff : -0.0134622
  9. ema21_ema50_diff : -0.0256443
  10. price_ema100_diff : -0.0679634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175155
  14. ema_slope_21 : -0.181533
  15. ema_slope_50 : -0.168087
  16. ema_slope_100 : -0.138257
  17. rsi : 0.435774
  18. adx : 0.369849
  19. kc_percentage : 0.349057
  20. kc_width_percentage : 0.0815358
  21. volume_ema_diff : -0.0765074
  22. volume_ema1 : 2225426.3632953
  23. volume_ema2 : 2409793.5785068
  24. chop : 45.7035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 348.588
  28. ema21 : 350.825
  29. ema50 : 355.115
  30. ema100 : 359.833
  31. price_ema9_diff : 0.0123388
  32. ema9_ema21_diff : -0.0063754
  33. ema21_ema50_diff : -0.0120813
  34. price_ema100_diff : -0.0192967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176943
  38. ema_slope_21 : -0.153845
  39. ema_slope_50 : -0.104478
  40. ema_slope_100 : -0.0745962
  41. rsi : 0.518582
  42. adx : 0.318035
  43. kc_percentage : 0.661926
  44. kc_width_percentage : 0.0395811
  45. volume_ema_diff : -0.418404
  46. volume_ema1 : 478941.62353095
  47. volume_ema2 : 823495.71882303
  48. chop : 42.9773
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 349.471
  52. ema21 : 348.119
  53. ema50 : 349.976
  54. ema100 : 353.871
  55. price_ema9_diff : 0.00978088
  56. ema9_ema21_diff : 0.00388372
  57. ema21_ema50_diff : -0.00530644
  58. price_ema100_diff : -0.00277366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114346
  62. ema_slope_21 : 0.0270369
  63. ema_slope_50 : -0.027711
  64. ema_slope_100 : -0.0381222
  65. rsi : 0.689146
  66. adx : 0.356656
  67. kc_percentage : 1.22294
  68. kc_width_percentage : 0.0186717
  69. volume_ema_diff : -0.577207
  70. volume_ema1 : 105383.75724288
  71. volume_ema2 : 249256.21855172
  72. chop : 35.3458
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90198.8
  77. 5m_price_ema100_diff: 
    -0.00753645
  78. 5m_price: 
    89519.1
  79. 5m_correlation_with_coin: 
    0.580254
  80. btc_indicators
  81. 15m_ema100: 
    91207.4
  82. 15m_price_ema100_diff: 
    -0.0185116
  83. 15m_price: 
    89519.1
  84. 15m_correlation_with_coin: 
    -0.060302
  85. btc_indicators
  86. 1H_ema100: 
    93128.8
  87. 1H_price_ema100_diff: 
    -0.0387603
  88. 1H_price: 
    89519.1
  89. 1H_correlation_with_coin: 
    0.061382
    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] => 2026-01-17 08:00:00
                    [1] => 395.78
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 369.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 342.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6067233259351
            [ms_dist_from_last_low_pct] => 3.0405800491171
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0166062448836
            [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] => 2026-01-19 21:00:00
                    [1] => 362.19
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 05:45:00
                    [1] => 369.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 350
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 359.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 342.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 353.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2688248111152
            [ms_dist_from_last_low_pct] => 3.0405800491171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3183253420652
            [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] => 2026-01-20 08:05:00
                    [1] => 364.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 08:55:00
                    [1] => 350
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 09:35:00
                    [1] => 359.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 10:05:00
                    [1] => 353.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 359.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 352.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 358.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 342.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 345.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:10:00
                    [1] => 353.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2688248111152
            [ms_dist_from_last_low_pct] => 3.0405800491171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.2806865213742
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8314
2.48%
TP to Pivot Distance
5.7127
1.64%
DateTime Price Type
2026-01-20 08:05:00 364.29 ↑ High
2026-01-20 08:55:00 350 ↓ Low
2026-01-20 09:35:00 359.99 ↑ High
2026-01-20 10:05:00 353.8 ↓ Low
2026-01-20 11:15:00 359.37 ↑ High
2026-01-20 11:45:00 352.01 ↓ Low
2026-01-20 12:05:00 358.31 ↑ High
2026-01-20 13:40:00 342.04 ↓ Low
2026-01-20 14:05:00 345.51 ↑ High
2026-01-20 15:10:00 353.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0014
3.94%
TP to Pivot Distance
5.7127
1.64%
DateTime Price Type
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 05:45:00 369.46 ↑ High
2026-01-20 08:45:00 350 ↓ Low
2026-01-20 11:15:00 359.37 ↑ High
2026-01-20 13:30:00 342.04 ↓ Low
2026-01-20 15:00:00 353.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
3.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.2014
13.84%
TP to Pivot Distance
14.0327
4.04%
DateTime Price Type
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
2026-01-20 05:00:00 369.46 ↑ High
2026-01-20 13:00:00 342.04 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:11:24		 20 Jan 2026
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.89 355.4586 347.7527 2 237.91
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 352.89
  • Stop Loss: 355.4586
  • Take Profit: 347.7527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.4586 - 352.89 = 2.5686

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.89 - 347.7527 = 5.1373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1373 / 2.5686 = 2

📌 Position Size

Amount Margin Quantity Leverage
1099.0709 100 3.1145 10.99
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 2.5686

Taille de position = 8 / 2.5686 = 3.11

Taille de position USD = 3.11 x 352.89 = 1097.49

Donc, tu peux acheter 3.11 avec un stoploss a 355.4586

Avec un position size USD de 1097.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.11 x 2.5686 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.11 x 5.1373 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.11
  • Taille de position USD 1097.49
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7283 % 100.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 347.7527
            [entry_price] => 352.89
            [stop_loss] => 355.71546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 347.7527
            [entry_price] => 352.89
            [stop_loss] => 355.97232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 347.7527
            [entry_price] => 352.89
            [stop_loss] => 356.22918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 347.7527
            [entry_price] => 352.89
            [stop_loss] => 356.7429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 3.59
            [rr_ratio] => 0.65
            [high] => 356.48000000
            [low] => 350.55000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:11:24-05:00
            [end_at] => 2026-01-20T17:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.29
            [max_drawdown] => 3.59
            [rr_ratio] => 1.75
            [high] => 356.48000000
            [low] => 346.60000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:11:24-05:00
            [end_at] => 2026-01-20T22:11:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 359.37000000
            [high_after] => 356.48000000
            [low_before] => 342.04000000
            [low_after] => 346.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)