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Short Trade on ZEC

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Short Trade on ZEC 25 Jan 2026 at 20:39:53

Take profit at 337.3546 (1.97 %) and Stop Loss at 347.5327 (0.99 %)

Short Trade on ZEC

The 25 Jan 2026 at 20:39:53

With 2.358 ZEC at 344.14$ per unit.

Position size of 811.4826 $

Take profit at 337.3546 (1.97 %) and Stop Loss at 347.5327 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.623378

15m : 0.047823

1H : -0.038157

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.261802576
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 337.089
  4. ema21 : 344.614
  5. ema50 : 353.76
  6. ema100 : 358.669
  7. price_ema9_diff : 0.0209144
  8. ema9_ema21_diff : -0.021836
  9. ema21_ema50_diff : -0.0258512
  10. price_ema100_diff : -0.0405092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52067
  14. ema_slope_21 : -0.379441
  15. ema_slope_50 : -0.221615
  16. ema_slope_100 : -0.124841
  17. rsi : 0.464069
  18. adx : 0.351949
  19. kc_percentage : 0.502087
  20. kc_width_percentage : 0.0769224
  21. volume_ema_diff : 0.823856
  22. volume_ema1 : 2832159.7295553
  23. volume_ema2 : 1552841.4849415
  24. chop : 22.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 335.113
  28. ema21 : 333.606
  29. ema50 : 338.82
  30. ema100 : 346.02
  31. price_ema9_diff : 0.0269356
  32. ema9_ema21_diff : 0.00451717
  33. ema21_ema50_diff : -0.0153871
  34. price_ema100_diff : -0.00543552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.165298
  38. ema_slope_21 : 0.00567438
  39. ema_slope_50 : -0.0888347
  40. ema_slope_100 : -0.0867085
  41. rsi : 0.638239
  42. adx : 0.42464
  43. kc_percentage : 1.16276
  44. kc_width_percentage : 0.0464894
  45. volume_ema_diff : 0.888169
  46. volume_ema1 : 1101979.9459763
  47. volume_ema2 : 583623.31036511
  48. chop : 29.8169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 339.453
  52. ema21 : 335.622
  53. ema50 : 332.949
  54. ema100 : 333.756
  55. price_ema9_diff : 0.0138054
  56. ema9_ema21_diff : 0.0114166
  57. ema21_ema50_diff : 0.00802816
  58. price_ema100_diff : 0.0311096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22825
  62. ema_slope_21 : 0.145111
  63. ema_slope_50 : 0.0689407
  64. ema_slope_100 : 0.0222686
  65. rsi : 0.813548
  66. adx : 0.327887
  67. kc_percentage : 1.35019
  68. kc_width_percentage : 0.0283801
  69. volume_ema_diff : 0.593149
  70. volume_ema1 : 421242.23928504
  71. volume_ema2 : 264408.39923423
  72. chop : 11.7826
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.9
  77. 5m_price_ema100_diff: 
    0.00721394
  78. 5m_price: 
    87583.2
  79. 5m_correlation_with_coin: 
    0.623378
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.047823
  85. btc_indicators
  86. 1H_ema100: 
    88927.3
  87. 1H_price_ema100_diff: 
    -0.0151148
  88. 1H_price: 
    87583.2
  89. 1H_correlation_with_coin: 
    -0.038157
    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] => -0.64659527177208
            [ms_dist_from_last_low_pct] => 5.8655265748031
            [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] => -0.64659527177208
            [ms_dist_from_last_low_pct] => 5.8655265748031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.64659527177208
            [ms_dist_from_last_low_pct] => 4.977582578461
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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
-0.65%
Dist From Last Low Pct
4.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
1.1027
0.32%
TP to Pivot Distance
12.2346
3.63%
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
-0.65%
Dist From Last Low Pct
5.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
14.5273
4.18%
TP to Pivot Distance
12.2346
3.63%
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
-0.65%
Dist From Last Low Pct
5.87%
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
39.2673
11.30%
TP to Pivot Distance
12.2346
3.63%
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
20:39:53		 25 Jan 2026
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.14 347.5327 337.3546 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 344.14
  • Stop Loss: 347.5327
  • Take Profit: 337.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 347.5327 - 344.14 = 3.3927

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.14 - 337.3546 = 6.7854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7854 / 3.3927 = 2

📌 Position Size

Amount Margin Quantity Leverage
811.4826 100 2.358 8.11
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 3.3927

Taille de position = 8 / 3.3927 = 2.36

Taille de position USD = 2.36 x 344.14 = 812.17

Donc, tu peux acheter 2.36 avec un stoploss a 347.5327

Avec un position size USD de 812.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.36 x 3.3927 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.36 x 6.7854 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.36
  • Taille de position USD 812.17
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.296 % 131.47 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 337.3546
            [entry_price] => 344.14
            [stop_loss] => 347.87197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 337.3546
            [entry_price] => 344.14
            [stop_loss] => 348.21124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 337.3546
            [entry_price] => 344.14
            [stop_loss] => 348.55051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 337.3546
            [entry_price] => 344.14
            [stop_loss] => 349.22905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.57
            [max_drawdown] => 2.06
            [rr_ratio] => 2.7
            [high] => 346.20000000
            [low] => 338.57000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:39:53-05:00
            [end_at] => 2026-01-25T22:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.57
            [max_drawdown] => 11.15
            [rr_ratio] => 0.5
            [high] => 355.29000000
            [low] => 338.57000000
            [mfe_pct] => 1.62
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:39:53-05:00
            [end_at] => 2026-01-26T03:39:53-05:00
        )

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

)