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Short Trade on ZEC

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Short Trade on ZEC 20 Jan 2026 at 19:49:19

Take profit at 349.7136 (1.32 %) and Stop Loss at 356.7132 (0.66 %)

Short Trade on ZEC

The 20 Jan 2026 at 19:49:19

With 3.4288 ZEC at 354.38$ per unit.

Position size of 1215.0911 $

Take profit at 349.7136 (1.32 %) and Stop Loss at 356.7132 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.63
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_confirmed
BTC Correlation Score

5m : 0.485477

15m : 0.029565

1H : -0.042388

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.555460913
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 352.507
  4. ema21 : 355.911
  5. ema50 : 364.881
  6. ema100 : 376.997
  7. price_ema9_diff : 0.00531113
  8. ema9_ema21_diff : -0.00956234
  9. ema21_ema50_diff : -0.0245837
  10. price_ema100_diff : -0.0599938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222433
  14. ema_slope_21 : -0.202075
  15. ema_slope_50 : -0.179437
  16. ema_slope_100 : -0.147869
  17. rsi : 0.464209
  18. adx : 0.350984
  19. kc_percentage : 0.455813
  20. kc_width_percentage : 0.0778658
  21. volume_ema_diff : -0.3861
  22. volume_ema1 : 1372028.3422726
  23. volume_ema2 : 2234937.9198562
  24. chop : 47.8871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 351.491
  28. ema21 : 351.457
  29. ema50 : 353.334
  30. ema100 : 357.025
  31. price_ema9_diff : 0.00821706
  32. ema9_ema21_diff : 9.81241E-5
  33. ema21_ema50_diff : -0.00531259
  34. price_ema100_diff : -0.00740961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271834
  38. ema_slope_21 : -0.0198316
  39. ema_slope_50 : -0.0341896
  40. ema_slope_100 : -0.0383018
  41. rsi : 0.563852
  42. adx : 0.19646
  43. kc_percentage : 0.768616
  44. kc_width_percentage : 0.0310166
  45. volume_ema_diff : -0.420542
  46. volume_ema1 : 301767.98533952
  47. volume_ema2 : 520776.78933378
  48. chop : 63.0823
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 351.868
  52. ema21 : 351.038
  53. ema50 : 350.991
  54. ema100 : 351.285
  55. price_ema9_diff : 0.00713642
  56. ema9_ema21_diff : 0.00236568
  57. ema21_ema50_diff : 0.000134353
  58. price_ema100_diff : 0.00880938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647999
  62. ema_slope_21 : 0.0185679
  63. ema_slope_50 : 0.0016083
  64. ema_slope_100 : -0.00187815
  65. rsi : 0.636303
  66. adx : 0.28801
  67. kc_percentage : 1.02707
  68. kc_width_percentage : 0.0177803
  69. volume_ema_diff : 0.44019
  70. volume_ema1 : 166760.84720284
  71. volume_ema2 : 115790.78920513
  72. chop : 40.6882
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89220.7
  77. 5m_price_ema100_diff: 
    -0.00406814
  78. 5m_price: 
    88857.8
  79. 5m_correlation_with_coin: 
    0.485477
  80. btc_indicators
  81. 15m_ema100: 
    90452.2
  82. 15m_price_ema100_diff: 
    -0.0176272
  83. 15m_price: 
    88857.8
  84. 15m_correlation_with_coin: 
    0.029565
  85. btc_indicators
  86. 1H_ema100: 
    92855.9
  87. 1H_price_ema100_diff: 
    -0.0430573
  88. 1H_price: 
    88857.8
  89. 1H_correlation_with_coin: 
    -0.042388
    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] => -3.9706598819899
            [ms_dist_from_last_low_pct] => 3.727634194831
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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 23:30:00
                    [1] => 366.3
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 356.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:15:00
                    [1] => 346.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 354.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3629544143104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3629544143104
            [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] => 2026-01-20 12:05:00
                    [1] => 358.31
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 356.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 351.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 356.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 346.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 353.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 346.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 354.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3629544143104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3629544143104
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5968
0.45%
TP to Pivot Distance
7.6736
2.19%
DateTime Price Type
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
2026-01-20 15:45:00 351.64 ↓ Low
2026-01-20 16:00:00 356.3 ↑ High
2026-01-20 17:30:00 346.88 ↓ Low
2026-01-20 17:45:00 353.36 ↑ High
2026-01-20 18:25:00 346.6 ↓ Low
2026-01-20 19:45:00 354.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7468
3.57%
TP to Pivot Distance
7.6736
2.19%
DateTime Price Type
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
2026-01-20 18:15:00 346.6 ↓ Low
2026-01-20 19:45:00 354.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
3.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
47.9468
13.44%
TP to Pivot Distance
15.9936
4.57%
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
19:49:19		 20 Jan 2026
23:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.38 356.7132 349.7136 2 215.34
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 354.38
  • Stop Loss: 356.7132
  • Take Profit: 349.7136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 356.7132 - 354.38 = 2.3332

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.38 - 349.7136 = 4.6664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6664 / 2.3332 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.0911 100 3.4288 12.15
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 2.3332

Taille de position = 8 / 2.3332 = 3.43

Taille de position USD = 3.43 x 354.38 = 1215.52

Donc, tu peux acheter 3.43 avec un stoploss a 356.7132

Avec un position size USD de 1215.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.43 x 2.3332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.43 x 4.6664 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.43
  • Taille de position USD 1215.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1372 % 172.72 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 349.7136
            [entry_price] => 354.38
            [stop_loss] => 356.94652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 349.7136
            [entry_price] => 354.38
            [stop_loss] => 357.17984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 349.7136
            [entry_price] => 354.38
            [stop_loss] => 357.41316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 349.7136
            [entry_price] => 354.38
            [stop_loss] => 357.8798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 4.54
            [high] => 355.17000000
            [low] => 350.79000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:49:19-05:00
            [end_at] => 2026-01-20T21:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 6.94
            [rr_ratio] => 0.61
            [high] => 361.32000000
            [low] => 350.13000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:49:19-05:00
            [end_at] => 2026-01-21T02:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 356.30000000
            [high_after] => 361.32000000
            [low_before] => 346.60000000
            [low_after] => 350.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)