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Short Trade on ZEC

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Short Trade on ZEC 25 Jan 2026 at 20:13:04

Take profit at 332.6648 (1.58 %) and Stop Loss at 340.6676 (0.79 %)

Short Trade on ZEC

The 25 Jan 2026 at 20:13:04

With 2.999 ZEC at 338$ per unit.

Position size of 1013.648 $

Take profit at 332.6648 (1.58 %) and Stop Loss at 340.6676 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.33
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.672345

15m : 0.068898

1H : 0.026496

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.778395141
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 335.861
  4. ema21 : 344.056
  5. ema50 : 353.519
  6. ema100 : 358.547
  7. price_ema9_diff : 0.00636584
  8. ema9_ema21_diff : -0.0238183
  9. ema21_ema50_diff : -0.0267666
  10. price_ema100_diff : -0.0573084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549131
  14. ema_slope_21 : -0.392324
  15. ema_slope_50 : -0.227136
  16. ema_slope_100 : -0.127623
  17. rsi : 0.386974
  18. adx : 0.36878
  19. kc_percentage : 0.264071
  20. kc_width_percentage : 0.0689706
  21. volume_ema_diff : 0.0697712
  22. volume_ema1 : 1492593.527912
  23. volume_ema2 : 1395245.4612187
  24. chop : 22.6726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 331.533
  28. ema21 : 331.983
  29. ema50 : 338.57
  30. ema100 : 345.884
  31. price_ema9_diff : 0.0195052
  32. ema9_ema21_diff : -0.00135539
  33. ema21_ema50_diff : -0.0194546
  34. price_ema100_diff : -0.0227954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0551191
  38. ema_slope_21 : -0.067035
  39. ema_slope_50 : -0.123647
  40. ema_slope_100 : -0.101636
  41. rsi : 0.581094
  42. adx : 0.423939
  43. kc_percentage : 0.933212
  44. kc_width_percentage : 0.0422955
  45. volume_ema_diff : 0.118825
  46. volume_ema1 : 534764.51525586
  47. volume_ema2 : 477969.35509297
  48. chop : 46.459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 333.407
  52. ema21 : 331.626
  53. ema50 : 330.963
  54. ema100 : 333.108
  55. price_ema9_diff : 0.0137757
  56. ema9_ema21_diff : 0.00536883
  57. ema21_ema50_diff : 0.00200293
  58. price_ema100_diff : 0.0146837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793353
  62. ema_slope_21 : 0.0550423
  63. ema_slope_50 : 0.0198208
  64. ema_slope_100 : -0.00683126
  65. rsi : 0.736373
  66. adx : 0.1886
  67. kc_percentage : 1.33919
  68. kc_width_percentage : 0.0221414
  69. volume_ema_diff : 0.571306
  70. volume_ema1 : 244660.82757709
  71. volume_ema2 : 155705.34272187
  72. chop : 26.5054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86929.4
  77. 5m_price_ema100_diff: 
    0.00506775
  78. 5m_price: 
    87370
  79. 5m_correlation_with_coin: 
    0.672345
  80. btc_indicators
  81. 15m_ema100: 
    87834.3
  82. 15m_price_ema100_diff: 
    -0.00528677
  83. 15m_price: 
    87370
  84. 15m_correlation_with_coin: 
    0.068898
  85. btc_indicators
  86. 1H_ema100: 
    88923.1
  87. 1H_price_ema100_diff: 
    -0.0174656
  88. 1H_price: 
    87370
  89. 1H_correlation_with_coin: 
    0.026496
    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] => 2026-01-22 19:00:00
                    [1] => 371.89
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-24 21:00:00
                    [1] => 364.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 355.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 06:00:00
                    [1] => 362.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 325.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 338.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57897379848166
            [ms_dist_from_last_low_pct] => 3.5217765748031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1246309055118
            [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] => 2026-01-25 02:00:00
                    [1] => 355.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:15:00
                    [1] => 358.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 355.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 06:30:00
                    [1] => 362.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 356.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 361.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 11:30:00
                    [1] => 342.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 15:45:00
                    [1] => 325.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 325.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 338.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57897379848166
            [ms_dist_from_last_low_pct] => 3.5217765748031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1246309055118
            [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] => 2026-01-25 15:45:00
                    [1] => 325.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 330.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:55:00
                    [1] => 329.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:25:00
                    [1] => 325.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 325.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 332.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:40:00
                    [1] => 327.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:10:00
                    [1] => 332.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 327.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 338.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57897379848166
            [ms_dist_from_last_low_pct] => 2.6534907127825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2512886204898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1376
0.63%
TP to Pivot Distance
7.5448
2.27%
DateTime Price Type
2026-01-25 15:45:00 325.46 ↓ Low
2026-01-25 16:00:00 330.25 ↑ High
2026-01-25 16:55:00 329.7 ↑ High
2026-01-25 17:25:00 325.12 ↓ Low
2026-01-25 18:00:00 325.31 ↓ Low
2026-01-25 18:20:00 332.09 ↑ High
2026-01-25 18:40:00 327.64 ↓ Low
2026-01-25 19:10:00 332.11 ↑ High
2026-01-25 19:45:00 327.87 ↓ Low
2026-01-25 20:10:00 338.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3924
6.28%
TP to Pivot Distance
7.5448
2.27%
DateTime Price Type
2026-01-25 02:00:00 355.43 ↓ Low
2026-01-25 03:15:00 358.52 ↑ High
2026-01-25 04:00:00 355.12 ↓ Low
2026-01-25 06:30:00 362.06 ↑ High
2026-01-25 09:15:00 356.14 ↓ Low
2026-01-25 10:15:00 361.56 ↑ High
2026-01-25 11:30:00 342.06 ↓ Low
2026-01-25 15:45:00 325.46 ↓ Low
2026-01-25 17:15:00 325.12 ↓ Low
2026-01-25 20:00:00 338.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.1324
13.54%
TP to Pivot Distance
7.5448
2.27%
DateTime Price Type
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
2026-01-24 21:00:00 364.85 ↑ High
2026-01-25 04:00:00 355.12 ↓ Low
2026-01-25 06:00:00 362.06 ↑ High
2026-01-25 17:00:00 325.12 ↓ Low
2026-01-25 20:00:00 338.53 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:13:04		 25 Jan 2026
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338 340.6676 332.6648 2 226.28
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 338
  • Stop Loss: 340.6676
  • Take Profit: 332.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.6676 - 338 = 2.6676

  • Récompense (distance jusqu'au take profit):

    E - TP = 338 - 332.6648 = 5.3352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3352 / 2.6676 = 2

📌 Position Size

Amount Margin Quantity Leverage
1013.648 100 2.999 10.14
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 2.6676

Taille de position = 8 / 2.6676 = 3

Taille de position USD = 3 x 338 = 1014

Donc, tu peux acheter 3 avec un stoploss a 340.6676

Avec un position size USD de 1014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3 x 2.6676 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3 x 5.3352 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3
  • Taille de position USD 1014
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4941 % 316.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 332.6648
            [entry_price] => 338
            [stop_loss] => 340.93436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 332.6648
            [entry_price] => 338
            [stop_loss] => 341.20112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 332.6648
            [entry_price] => 338
            [stop_loss] => 341.46788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 332.6648
            [entry_price] => 338
            [stop_loss] => 342.0014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 8.43
            [rr_ratio] => 0.21
            [high] => 346.43000000
            [low] => 336.21000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:13:04-05:00
            [end_at] => 2026-01-25T22:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 17.29
            [rr_ratio] => 0.1
            [high] => 355.29000000
            [low] => 336.21000000
            [mfe_pct] => 0.53
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:13:04-05:00
            [end_at] => 2026-01-26T03:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 338.53000000
            [high_after] => 355.29000000
            [low_before] => 325.12000000
            [low_after] => 336.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)