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Short Trade on ZEC

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Short Trade on ZEC 24 Jan 2026 at 20:25:08

Take profit at 361.2724 (0.7 %) and Stop Loss at 365.0788 (0.35 %)

Short Trade on ZEC

The 24 Jan 2026 at 20:25:08

With 6.3051 ZEC at 363.81$ per unit.

Position size of 2293.8637 $

Take profit at 361.2724 (0.7 %) and Stop Loss at 365.0788 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.56
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 : 0.261409

15m : -0.193075

1H : 0.09433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8458741488
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 363.021
  4. ema21 : 365.303
  5. ema50 : 365.812
  6. ema100 : 363.497
  7. price_ema9_diff : 0.00217119
  8. ema9_ema21_diff : -0.00624681
  9. ema21_ema50_diff : -0.00139058
  10. price_ema100_diff : 0.000860082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191898
  14. ema_slope_21 : -0.122177
  15. ema_slope_50 : -0.0389794
  16. ema_slope_100 : -0.00228273
  17. rsi : 0.460411
  18. adx : 0.151145
  19. kc_percentage : 0.410375
  20. kc_width_percentage : 0.0421042
  21. volume_ema_diff : -0.424175
  22. volume_ema1 : 619167.56164144
  23. volume_ema2 : 1075271.4688703
  24. chop : 50.869
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 361.45
  28. ema21 : 361.743
  29. ema50 : 363.984
  30. ema100 : 366.257
  31. price_ema9_diff : 0.00652663
  32. ema9_ema21_diff : -0.000808507
  33. ema21_ema50_diff : -0.00615728
  34. price_ema100_diff : -0.00668272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208556
  38. ema_slope_21 : -0.0404415
  39. ema_slope_50 : -0.046011
  40. ema_slope_100 : -0.034592
  41. rsi : 0.507084
  42. adx : 0.187622
  43. kc_percentage : 0.852201
  44. kc_width_percentage : 0.0166244
  45. volume_ema_diff : -0.520365
  46. volume_ema1 : 104694.4181918
  47. volume_ema2 : 218279.78666516
  48. chop : 50.3712
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 362.67
  52. ema21 : 361.806
  53. ema50 : 361.547
  54. ema100 : 362.048
  55. price_ema9_diff : 0.00314281
  56. ema9_ema21_diff : 0.00238832
  57. ema21_ema50_diff : 0.000714739
  58. price_ema100_diff : 0.00486474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573148
  62. ema_slope_21 : 0.0374945
  63. ema_slope_50 : 0.0124313
  64. ema_slope_100 : 0.00199763
  65. rsi : 0.682753
  66. adx : 0.228906
  67. kc_percentage : 1.07996
  68. kc_width_percentage : 0.0092865
  69. volume_ema_diff : -0.49136
  70. volume_ema1 : 31193.829736897
  71. volume_ema2 : 61327.959818378
  72. chop : 42.7888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89294
  77. 5m_price_ema100_diff: 
    -0.00101815
  78. 5m_price: 
    89203.1
  79. 5m_correlation_with_coin: 
    0.261409
  80. btc_indicators
  81. 15m_ema100: 
    89397.7
  82. 15m_price_ema100_diff: 
    -0.00232911
  83. 15m_price: 
    89189.5
  84. 15m_correlation_with_coin: 
    -0.193075
  85. btc_indicators
  86. 1H_ema100: 
    89340.9
  87. 1H_price_ema100_diff: 
    -0.00154303
  88. 1H_price: 
    89203.1
  89. 1H_correlation_with_coin: 
    0.09433
    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] => -6.1271975180972
            [ms_dist_from_last_low_pct] => 1.5777989145639
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [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 20:15:00
                    [1] => 363.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19515681262197
            [ms_dist_from_last_low_pct] => 1.5777989145639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7764225367873
            [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 14:05:00
                    [1] => 366.83
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-24 20:15:00
                    [1] => 361.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 20:20:00
                    [1] => 363.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19515681262197
            [ms_dist_from_last_low_pct] => 0.51767571907095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.71422639315671
            [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
-0.20%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7512
0.48%
TP to Pivot Distance
3.8124
1.06%
DateTime Price Type
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 20:15:00 361.23 ↓ Low
2026-01-24 20:20:00 363.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7612
2.40%
TP to Pivot Distance
3.8124
1.06%
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 20:15:00 363.81 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
1.58%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 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
21.7212
5.95%
TP to Pivot Distance
8.6724
2.40%
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
20:25:08		 24 Jan 2026
20:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
363.81 365.0788 361.2724 2 238.5
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 363.81
  • Stop Loss: 365.0788
  • Take Profit: 361.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.0788 - 363.81 = 1.2688

  • Récompense (distance jusqu'au take profit):

    E - TP = 363.81 - 361.2724 = 2.5376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5376 / 1.2688 = 2

📌 Position Size

Amount Margin Quantity Leverage
2293.8637 100 6.3051 22.94
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 1.2688

Taille de position = 8 / 1.2688 = 6.31

Taille de position USD = 6.31 x 363.81 = 2295.64

Donc, tu peux acheter 6.31 avec un stoploss a 365.0788

Avec un position size USD de 2295.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.31 x 1.2688 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.31 x 2.5376 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.31
  • Taille de position USD 2295.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 361.2724
            [stop_loss] => 365.0788
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 360.638
            [stop_loss] => 365.0788
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 360.0036
            [stop_loss] => 365.0788
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 359.3692
            [stop_loss] => 365.0788
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 358.7348
            [stop_loss] => 365.0788
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 358.1004
            [stop_loss] => 365.0788
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 357.466
            [stop_loss] => 365.0788
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 356.8316
            [stop_loss] => 365.0788
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 356.1972
            [stop_loss] => 365.0788
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 355.5628
            [stop_loss] => 365.0788
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 1.04
            [rr_ratio] => 3.01
            [high] => 364.85000000
            [low] => 360.68000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T20:25:08-05:00
            [end_at] => 2026-01-24T22:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.38
            [max_drawdown] => 1.04
            [rr_ratio] => 8.06
            [high] => 364.85000000
            [low] => 355.43000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T20:25:08-05:00
            [end_at] => 2026-01-25T03:25:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 363.81000000
            [high_after] => 364.85000000
            [low_before] => 357.46000000
            [low_after] => 355.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)