Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 20 Jan 2026 at 15:22:29

Take profit at 349.8522 (1.48 %) and Stop Loss at 357.7389 (0.74 %)

Short Trade on ZEC

The 20 Jan 2026 at 15:22:29

With 3.0431 ZEC at 355.11$ per unit.

Position size of 1080.6259 $

Take profit at 349.8522 (1.48 %) and Stop Loss at 357.7389 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.134361

15m : 0.009325

1H : -0.004616

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.752614003
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 353.226
  4. ema21 : 357.798
  5. ema50 : 367.095
  6. ema100 : 378.666
  7. price_ema9_diff : 0.00533306
  8. ema9_ema21_diff : -0.0127778
  9. ema21_ema50_diff : -0.0253257
  10. price_ema100_diff : -0.0622089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164888
  14. ema_slope_21 : -0.176932
  15. ema_slope_50 : -0.16615
  16. ema_slope_100 : -0.137306
  17. rsi : 0.456893
  18. adx : 0.364734
  19. kc_percentage : 0.421663
  20. kc_width_percentage : 0.0839209
  21. volume_ema_diff : -0.0498359
  22. volume_ema1 : 2297788.1867919
  23. volume_ema2 : 2418306.7342123
  24. chop : 45.7794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 349.795
  28. ema21 : 351.165
  29. ema50 : 355.086
  30. ema100 : 359.677
  31. price_ema9_diff : 0.0151944
  32. ema9_ema21_diff : -0.00390381
  33. ema21_ema50_diff : -0.0110411
  34. price_ema100_diff : -0.0126984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15418
  38. ema_slope_21 : -0.14573
  39. ema_slope_50 : -0.102847
  40. ema_slope_100 : -0.0741085
  41. rsi : 0.554764
  42. adx : 0.298044
  43. kc_percentage : 0.794153
  44. kc_width_percentage : 0.039309
  45. volume_ema_diff : -0.529699
  46. volume_ema1 : 373199.06021841
  47. volume_ema2 : 793532.37527076
  48. chop : 42.9886
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 351.423
  52. ema21 : 349.288
  53. ema50 : 350.361
  54. ema100 : 353.984
  55. price_ema9_diff : 0.010491
  56. ema9_ema21_diff : 0.00611149
  57. ema21_ema50_diff : -0.00306121
  58. price_ema100_diff : 0.0031794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164505
  62. ema_slope_21 : 0.0658813
  63. ema_slope_50 : -0.00677173
  64. ema_slope_100 : -0.0275873
  65. rsi : 0.737743
  66. adx : 0.372546
  67. kc_percentage : 1.34274
  68. kc_width_percentage : 0.0192569
  69. volume_ema_diff : -0.599619
  70. volume_ema1 : 95030.031132022
  71. volume_ema2 : 237349.3185558
  72. chop : 27.6363
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90190.1
  77. 5m_price_ema100_diff: 
    -0.00455576
  78. 5m_price: 
    89779.3
  79. 5m_correlation_with_coin: 
    -0.134361
  80. btc_indicators
  81. 15m_ema100: 
    91186.1
  82. 15m_price_ema100_diff: 
    -0.0154284
  83. 15m_price: 
    89779.3
  84. 15m_correlation_with_coin: 
    0.009325
  85. btc_indicators
  86. 1H_ema100: 
    93133.9
  87. 1H_price_ema100_diff: 
    -0.0360196
  88. 1H_price: 
    89779.3
  89. 1H_correlation_with_coin: 
    -0.004616
    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] => -3.9598332701781
            [ms_dist_from_last_low_pct] => 3.7393287334815
            [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 15:15:00
                    [1] => 355.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17723513194171
            [ms_dist_from_last_low_pct] => 3.7393287334815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.923517717226
            [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 15:15:00
                    [1] => 355.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17723513194171
            [ms_dist_from_last_low_pct] => 3.7393287334815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.8798008740702
            [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
-0.18%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5511
1.83%
TP to Pivot Distance
7.8122
2.23%
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 15:15:00 355.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7211
3.28%
TP to Pivot Distance
7.8122
2.23%
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 15:15:00 355.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
3.74%
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
46.9211
13.12%
TP to Pivot Distance
16.1322
4.61%
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
15:22:29		 20 Jan 2026
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.11 357.7389 349.8522 2 242.89
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 355.11
  • Stop Loss: 357.7389
  • Take Profit: 349.8522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.7389 - 355.11 = 2.6289

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.11 - 349.8522 = 5.2578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2578 / 2.6289 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.6259 100 3.0431 10.81
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 2.6289

Taille de position = 8 / 2.6289 = 3.04

Taille de position USD = 3.04 x 355.11 = 1079.53

Donc, tu peux acheter 3.04 avec un stoploss a 357.7389

Avec un position size USD de 1079.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.04 x 2.6289 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.04 x 5.2578 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.04
  • Taille de position USD 1079.53
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3858 % 52.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 349.8522
            [stop_loss] => 357.7389
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.53775
            [stop_loss] => 357.7389
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 347.2233
            [stop_loss] => 357.7389
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.29
            [max_drawdown] => 1.37
            [rr_ratio] => 3.86
            [high] => 356.48000000
            [low] => 349.82000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:22:29-05:00
            [end_at] => 2026-01-20T17:22:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.51
            [max_drawdown] => 1.37
            [rr_ratio] => 6.21
            [high] => 356.48000000
            [low] => 346.60000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:22:29-05:00
            [end_at] => 2026-01-20T22:22:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 358.31000000
            [high_after] => 356.48000000
            [low_before] => 342.04000000
            [low_after] => 346.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)