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Short Trade on ZEC

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Short Trade on ZEC 24 Jan 2026 at 19:59:43

Take profit at 360.2825 (0.65 %) and Stop Loss at 363.8338 (0.33 %)

Short Trade on ZEC

The 24 Jan 2026 at 19:59:43

With 6.7581 ZEC at 362.65$ per unit.

Position size of 2450.8218 $

Take profit at 360.2825 (0.65 %) and Stop Loss at 363.8338 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.283013

15m : 0.093406

1H : -0.059869

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7891774676
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 362.802
  4. ema21 : 365.443
  5. ema50 : 365.899
  6. ema100 : 363.555
  7. price_ema9_diff : -0.000421061
  8. ema9_ema21_diff : -0.00722533
  9. ema21_ema50_diff : -0.00124581
  10. price_ema100_diff : -0.00248968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21619
  14. ema_slope_21 : -0.125044
  15. ema_slope_50 : -0.0368911
  16. ema_slope_100 : -0.000836861
  17. rsi : 0.436488
  18. adx : 0.159508
  19. kc_percentage : 0.331985
  20. kc_width_percentage : 0.0437701
  21. volume_ema_diff : -0.25597
  22. volume_ema1 : 817721.66326216
  23. volume_ema2 : 1099044.8624519
  24. chop : 51.352
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 360.864
  28. ema21 : 361.576
  29. ema50 : 364.08
  30. ema100 : 366.248
  31. price_ema9_diff : 0.00494722
  32. ema9_ema21_diff : -0.00196757
  33. ema21_ema50_diff : -0.00687848
  34. price_ema100_diff : -0.00982477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390014
  38. ema_slope_21 : -0.0514223
  39. ema_slope_50 : -0.0505153
  40. ema_slope_100 : -0.0355263
  41. rsi : 0.499736
  42. adx : 0.203771
  43. kc_percentage : 0.700443
  44. kc_width_percentage : 0.0159621
  45. volume_ema_diff : -0.395309
  46. volume_ema1 : 138356.31427488
  47. volume_ema2 : 228805.03757336
  48. chop : 54.7543
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 361.558
  52. ema21 : 360.929
  53. ema50 : 361.174
  54. ema100 : 361.889
  55. price_ema9_diff : 0.00302015
  56. ema9_ema21_diff : 0.00174215
  57. ema21_ema50_diff : -0.000679765
  58. price_ema100_diff : 0.00210215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0481966
  62. ema_slope_21 : 0.02138
  63. ema_slope_50 : 0.00034672
  64. ema_slope_100 : -0.00467199
  65. rsi : 0.651037
  66. adx : 0.237013
  67. kc_percentage : 1.05432
  68. kc_width_percentage : 0.00846586
  69. volume_ema_diff : -0.336007
  70. volume_ema1 : 47339.391988093
  71. volume_ema2 : 71295.070799679
  72. chop : 41.6482
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89279.5
  77. 5m_price_ema100_diff: 
    -0.000102047
  78. 5m_price: 
    89270.4
  79. 5m_correlation_with_coin: 
    0.283013
  80. btc_indicators
  81. 15m_ema100: 
    89409.1
  82. 15m_price_ema100_diff: 
    -0.00180165
  83. 15m_price: 
    89248.1
  84. 15m_correlation_with_coin: 
    0.093406
  85. btc_indicators
  86. 1H_ema100: 
    89480.4
  87. 1H_price_ema100_diff: 
    -0.00234738
  88. 1H_price: 
    89270.4
  89. 1H_correlation_with_coin: 
    -0.059869
    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] => 2026-01-21 10:00:00
                    [1] => 375.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 352.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 352.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 05:00:00
                    [1] => 368.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 355.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 371.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 354.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 14:00:00
                    [1] => 374.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 386.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 357.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2150982419855
            [ms_dist_from_last_low_pct] => 1.4826833771611
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2079113746993
            [ms_bos_up] => 1
            [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] => 2026-01-24 05:00:00
                    [1] => 369.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 370.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 07:30:00
                    [1] => 373.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 367.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 10:15:00
                    [1] => 370.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:30:00
                    [1] => 362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 13:30:00
                    [1] => 366.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 14:45:00
                    [1] => 362.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 17:45:00
                    [1] => 357.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 19:45:00
                    [1] => 362.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052348808375809
            [ms_dist_from_last_low_pct] => 1.4826833771611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5358361774744
            [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] => 2026-01-24 14:00:00
                    [1] => 363.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 14:05:00
                    [1] => 366.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 14:50:00
                    [1] => 362.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 15:35:00
                    [1] => 364.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 16:40:00
                    [1] => 360.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 17:15:00
                    [1] => 362.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 17:55:00
                    [1] => 357.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 18:25:00
                    [1] => 357.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 19:35:00
                    [1] => 360.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 19:55:00
                    [1] => 362.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052348808375809
            [ms_dist_from_last_low_pct] => 0.73588625697703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.78864791313765
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9962
0.82%
TP to Pivot Distance
2.8225
0.78%
DateTime Price Type
2026-01-24 14:00:00 363.54 ↓ Low
2026-01-24 14:05:00 366.83 ↑ High
2026-01-24 14:50:00 362.33 ↓ Low
2026-01-24 15:35:00 364.14 ↑ High
2026-01-24 16:40:00 360.57 ↓ Low
2026-01-24 17:15:00 362.87 ↑ High
2026-01-24 17:55:00 357.46 ↓ Low
2026-01-24 18:25:00 357.87 ↓ Low
2026-01-24 19:35:00 360.11 ↓ Low
2026-01-24 19:55:00 362.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0062
2.75%
TP to Pivot Distance
2.8225
0.78%
DateTime Price Type
2026-01-24 05:00:00 369.59 ↓ Low
2026-01-24 07:00:00 370.86 ↓ Low
2026-01-24 07:30:00 373.84 ↑ High
2026-01-24 09:00:00 367.78 ↓ Low
2026-01-24 10:15:00 370.75 ↑ High
2026-01-24 11:30:00 362 ↓ Low
2026-01-24 13:30:00 366.92 ↑ High
2026-01-24 14:45:00 362.33 ↓ Low
2026-01-24 17:45:00 357.46 ↓ Low
2026-01-24 19:45:00 362.95 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
1.48%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9662
6.31%
TP to Pivot Distance
7.6825
2.13%
DateTime Price Type
2026-01-21 10:00:00 375.76 ↑ High
2026-01-21 12:00:00 352.6 ↓ Low
2026-01-22 01:00:00 352.77 ↓ Low
2026-01-22 05:00:00 368.28 ↑ High
2026-01-22 10:00:00 355.66 ↓ Low
2026-01-22 19:00:00 371.89 ↑ High
2026-01-23 03:00:00 354.86 ↓ Low
2026-01-23 14:00:00 374.68 ↑ High
2026-01-23 22:00:00 386.8 ↑ High
2026-01-24 17:00:00 357.46 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
19:59:43		 24 Jan 2026
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.65 363.8338 360.2825 2 239.76
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 362.65
  • Stop Loss: 363.8338
  • Take Profit: 360.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 363.8338 - 362.65 = 1.1838

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.65 - 360.2825 = 2.3674999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3674999999999 / 1.1838 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2450.8218 100 6.7581 24.51
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 1.1838

Taille de position = 8 / 1.1838 = 6.76

Taille de position USD = 6.76 x 362.65 = 2451.51

Donc, tu peux acheter 6.76 avec un stoploss a 363.8338

Avec un position size USD de 2451.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.76 x 1.1838 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.76 x 2.3674999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.76
  • Taille de position USD 2451.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.364 % 111.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 360.2825
            [entry_price] => 362.65
            [stop_loss] => 363.95218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 360.2825
            [entry_price] => 362.65
            [stop_loss] => 364.07056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 360.2825
            [entry_price] => 362.65
            [stop_loss] => 364.18894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 360.2825
            [entry_price] => 362.65
            [stop_loss] => 364.4257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 2.2
            [rr_ratio] => 0.84
            [high] => 364.85000000
            [low] => 360.80000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T19:59:43-05:00
            [end_at] => 2026-01-24T21:59:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.22
            [max_drawdown] => 2.2
            [rr_ratio] => 3.28
            [high] => 364.85000000
            [low] => 355.43000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T19:59:43-05:00
            [end_at] => 2026-01-25T02:59:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 364.10000000
            [high_after] => 364.85000000
            [low_before] => 357.46000000
            [low_after] => 356.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)