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Short Trade on ZEC

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Short Trade on ZEC 25 Jan 2026 at 20:21:54

Take profit at 335.4683 (2 %) and Stop Loss at 345.7309 (1 %)

Short Trade on ZEC

The 25 Jan 2026 at 20:21:54

With 2.3386 ZEC at 342.31$ per unit.

Position size of 800.522 $

Take profit at 335.4683 (2 %) and Stop Loss at 345.7309 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.643723

15m : 0.024411

1H : -0.085532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 2.280578701
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 336.723
  4. ema21 : 344.448
  5. ema50 : 353.688
  6. ema100 : 358.633
  7. price_ema9_diff : 0.0165893
  8. ema9_ema21_diff : -0.0224262
  9. ema21_ema50_diff : -0.0261239
  10. price_ema100_diff : -0.0455149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529153
  14. ema_slope_21 : -0.383281
  15. ema_slope_50 : -0.223261
  16. ema_slope_100 : -0.12567
  17. rsi : 0.443198
  18. adx : 0.351949
  19. kc_percentage : 0.439541
  20. kc_width_percentage : 0.0773336
  21. volume_ema_diff : 0.691136
  22. volume_ema1 : 2574878.196052
  23. volume_ema2 : 1522573.0692352
  24. chop : 22.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 333.323
  28. ema21 : 332.742
  29. ema50 : 338.662
  30. ema100 : 345.963
  31. price_ema9_diff : 0.026959
  32. ema9_ema21_diff : 0.0017481
  33. ema21_ema50_diff : -0.0174799
  34. price_ema100_diff : -0.01056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114863
  38. ema_slope_21 : -0.029797
  39. ema_slope_50 : -0.106336
  40. ema_slope_100 : -0.094466
  41. rsi : 0.628498
  42. adx : 0.424352
  43. kc_percentage : 1.07158
  44. kc_width_percentage : 0.0495291
  45. volume_ema_diff : 1.29487
  46. volume_ema1 : 1326240.8449561
  47. volume_ema2 : 577913.97593521
  48. chop : 29.4142
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 336.32
  52. ema21 : 333.317
  53. ema50 : 331.761
  54. ema100 : 333.446
  55. price_ema9_diff : 0.0178095
  56. ema9_ema21_diff : 0.00900988
  57. ema21_ema50_diff : 0.00469001
  58. price_ema100_diff : 0.0265808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140758
  62. ema_slope_21 : 0.0884481
  63. ema_slope_50 : 0.0371688
  64. ema_slope_100 : 0.00285233
  65. rsi : 0.798781
  66. adx : 0.255089
  67. kc_percentage : 1.37266
  68. kc_width_percentage : 0.0295903
  69. volume_ema_diff : 2.23802
  70. volume_ema1 : 866457.93087241
  71. volume_ema2 : 267588.74372673
  72. chop : 8.22284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86934.4
  77. 5m_price_ema100_diff: 
    0.00767429
  78. 5m_price: 
    87601.6
  79. 5m_correlation_with_coin: 
    0.643723
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    0.024411
  85. btc_indicators
  86. 1H_ema100: 
    88927.6
  87. 1H_price_ema100_diff: 
    -0.014912
  88. 1H_price: 
    87601.6
  89. 1H_correlation_with_coin: 
    -0.085532
    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] => 346.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3653551944116
            [ms_dist_from_last_low_pct] => 5.099655511811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5545029527559
            [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 20:15:00
                    [1] => 346.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3653551944116
            [ms_dist_from_last_low_pct] => 5.099655511811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.5545029527559
            [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 20:15:00
                    [1] => 346.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3653551944116
            [ms_dist_from_last_low_pct] => 4.2181352365267
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6607801872693
            [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
-1.37%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6991
0.20%
TP to Pivot Distance
10.3483
3.08%
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 20:15:00 346.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3291
4.72%
TP to Pivot Distance
10.3483
3.08%
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 20:15:00 346.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.0691
11.88%
TP to Pivot Distance
10.3483
3.08%
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 20:00:00 346.43 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:21:54		 25 Jan 2026
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.31 345.7309 335.4683 2 240.66
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 342.31
  • Stop Loss: 345.7309
  • Take Profit: 335.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.7309 - 342.31 = 3.4209

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.31 - 335.4683 = 6.8417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8417 / 3.4209 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.522 100 2.3386 8.01
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 3.4209

Taille de position = 8 / 3.4209 = 2.34

Taille de position USD = 2.34 x 342.31 = 801.01

Donc, tu peux acheter 2.34 avec un stoploss a 345.7309

Avec un position size USD de 801.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.34 x 3.4209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.34 x 6.8417 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.34
  • Taille de position USD 801.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364 % 113.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 335.4683
            [entry_price] => 342.31
            [stop_loss] => 346.07299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 335.4683
            [entry_price] => 342.31
            [stop_loss] => 346.41508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 335.4683
            [entry_price] => 342.31
            [stop_loss] => 346.75717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 335.4683
            [entry_price] => 342.31
            [stop_loss] => 347.44135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 3.89
            [rr_ratio] => 0.96
            [high] => 346.20000000
            [low] => 338.57000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:21:54-05:00
            [end_at] => 2026-01-25T22:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 12.98
            [rr_ratio] => 0.29
            [high] => 355.29000000
            [low] => 338.57000000
            [mfe_pct] => 1.09
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:21:54-05:00
            [end_at] => 2026-01-26T03:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 346.43000000
            [high_after] => 355.29000000
            [low_before] => 325.12000000
            [low_after] => 338.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)