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Short Trade on ZEC

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Short Trade on ZEC 20 Jan 2026 at 15:29:21

Take profit at 350.8436 (1.49 %) and Stop Loss at 358.8032 (0.74 %)

Short Trade on ZEC

The 20 Jan 2026 at 15:29:21

With 3.0152 ZEC at 356.15$ per unit.

Position size of 1073.8712 $

Take profit at 350.8436 (1.49 %) and Stop Loss at 358.8032 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
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 : 0.592319

15m : -0.035855

1H : -0.049227

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 1.768803096
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 353.434
  4. ema21 : 357.892
  5. ema50 : 367.135
  6. ema100 : 378.687
  7. price_ema9_diff : 0.00768396
  8. ema9_ema21_diff : -0.0124574
  9. ema21_ema50_diff : -0.0251764
  10. price_ema100_diff : -0.0595135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160078
  14. ema_slope_21 : -0.174777
  15. ema_slope_50 : -0.165242
  16. ema_slope_100 : -0.13686
  17. rsi : 0.466252
  18. adx : 0.362852
  19. kc_percentage : 0.453869
  20. kc_width_percentage : 0.0848215
  21. volume_ema_diff : -0.0349653
  22. volume_ema1 : 2338355.6447886
  23. volume_ema2 : 2423079.3763295
  24. chop : 45.8095
  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 : 0.0181676
  32. ema9_ema21_diff : -0.00390381
  33. ema21_ema50_diff : -0.0110411
  34. price_ema100_diff : -0.00980695
  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 : 0.868657
  44. kc_width_percentage : 0.0391942
  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 : 352.323
  52. ema21 : 349.889
  53. ema50 : 350.555
  54. ema100 : 353.862
  55. price_ema9_diff : 0.01086
  56. ema9_ema21_diff : 0.00695846
  57. ema21_ema50_diff : -0.00190226
  58. price_ema100_diff : 0.00646494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.188657
  62. ema_slope_21 : 0.0856488
  63. ema_slope_50 : 0.00475651
  64. ema_slope_100 : -0.0205965
  65. rsi : 0.753111
  66. adx : 0.382263
  67. kc_percentage : 1.38975
  68. kc_width_percentage : 0.0194999
  69. volume_ema_diff : -0.567536
  70. volume_ema1 : 99956.436258015
  71. volume_ema2 : 231132.6419733
  72. chop : 24.3146
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90178.7
  77. 5m_price_ema100_diff: 
    -0.00497563
  78. 5m_price: 
    89730.1
  79. 5m_correlation_with_coin: 
    0.592319
  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: 
    -0.035855
  85. btc_indicators
  86. 1H_ema100: 
    93132.9
  87. 1H_price_ema100_diff: 
    -0.0365378
  88. 1H_price: 
    89730.1
  89. 1H_correlation_with_coin: 
    -0.049227
    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] => -3.5917284685758
            [ms_dist_from_last_low_pct] => 4.1369430475968
            [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] => 356.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081350987432681
            [ms_dist_from_last_low_pct] => 4.1369430475968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2217284528125
            [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 15:25:00
                    [1] => 356.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081350987432681
            [ms_dist_from_last_low_pct] => 4.1369430475968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.1750166420654
            [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
-0.08%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4868
1.53%
TP to Pivot Distance
8.8036
2.51%
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 15:25:00 356.48 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6568
2.97%
TP to Pivot Distance
8.8036
2.51%
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 15:15:00 356.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
4.14%
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
45.8568
12.78%
TP to Pivot Distance
17.1236
4.88%
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
15:29:21		 20 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.15 358.8032 350.8436 2 242.48
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 356.15
  • Stop Loss: 358.8032
  • Take Profit: 350.8436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.8032 - 356.15 = 2.6532

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.15 - 350.8436 = 5.3064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3064 / 2.6532 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.8712 100 3.0152 10.74
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 2.6532

Taille de position = 8 / 2.6532 = 3.02

Taille de position USD = 3.02 x 356.15 = 1075.57

Donc, tu peux acheter 3.02 avec un stoploss a 358.8032

Avec un position size USD de 1075.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.02 x 2.6532 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.02 x 5.3064 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 3.02
  • Taille de position USD 1075.57
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0421 % 5.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 350.8436
            [stop_loss] => 358.8032
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 349.517
            [stop_loss] => 358.8032
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 348.1904
            [stop_loss] => 358.8032
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 346.8638
            [stop_loss] => 358.8032
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 42.2
            [high] => 356.30000000
            [low] => 349.82000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 42.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:29:21-05:00
            [end_at] => 2026-01-20T17:29:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.55
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 63.67
            [high] => 356.30000000
            [low] => 346.60000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 63.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:29:21-05:00
            [end_at] => 2026-01-20T22:29:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 358.31000000
            [high_after] => 356.30000000
            [low_before] => 342.04000000
            [low_after] => 346.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)