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Short Trade on ZEC

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Short Trade on ZEC 25 Jan 2026 at 20:57:56

Take profit at 337.1484 (1.79 %) and Stop Loss at 346.3608 (0.89 %)

Short Trade on ZEC

The 25 Jan 2026 at 20:57:56

With 2.6052 ZEC at 343.29$ per unit.

Position size of 894.327 $

Take profit at 337.1484 (1.79 %) and Stop Loss at 346.3608 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.62042

15m : 0.002436

1H : -0.141375

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.047215457
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 336.919
  4. ema21 : 344.537
  5. ema50 : 353.726
  6. ema100 : 358.652
  7. price_ema9_diff : 0.0189067
  8. ema9_ema21_diff : -0.0221101
  9. ema21_ema50_diff : -0.0259778
  10. price_ema100_diff : -0.0428341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52461
  14. ema_slope_21 : -0.381225
  15. ema_slope_50 : -0.22238
  16. ema_slope_100 : -0.125226
  17. rsi : 0.454573
  18. adx : 0.351949
  19. kc_percentage : 0.473036
  20. kc_width_percentage : 0.0771129
  21. volume_ema_diff : 0.951971
  22. volume_ema1 : 3090407.0040586
  23. volume_ema2 : 1583223.517236
  24. chop : 22.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 336.942
  28. ema21 : 334.587
  29. ema50 : 339.031
  30. ema100 : 345.916
  31. price_ema9_diff : 0.0188375
  32. ema9_ema21_diff : 0.00703823
  33. ema21_ema50_diff : -0.0131067
  34. price_ema100_diff : -0.00759186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.221716
  38. ema_slope_21 : 0.045538
  39. ema_slope_50 : -0.0683424
  40. ema_slope_100 : -0.0762183
  41. rsi : 0.641635
  42. adx : 0.424693
  43. kc_percentage : 1.0557
  44. kc_width_percentage : 0.0457065
  45. volume_ema_diff : 0.544144
  46. volume_ema1 : 908035.02997754
  47. volume_ema2 : 588050.71266438
  48. chop : 30.6665
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 341.782
  52. ema21 : 338.092
  53. ema50 : 334.525
  54. ema100 : 334.702
  55. price_ema9_diff : 0.0044114
  56. ema9_ema21_diff : 0.0109122
  57. ema21_ema50_diff : 0.0106645
  58. price_ema100_diff : 0.025656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.278739
  62. ema_slope_21 : 0.200113
  63. ema_slope_50 : 0.105744
  64. ema_slope_100 : 0.0437074
  65. rsi : 0.75912
  66. adx : 0.408499
  67. kc_percentage : 1.09193
  68. kc_width_percentage : 0.0243745
  69. volume_ema_diff : -0.145969
  70. volume_ema1 : 219231.39577367
  71. volume_ema2 : 256702.11421086
  72. chop : 22.2154
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87025
  77. 5m_price_ema100_diff: 
    0.00792329
  78. 5m_price: 
    87714.6
  79. 5m_correlation_with_coin: 
    0.62042
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    0.002436
  85. btc_indicators
  86. 1H_ema100: 
    88929.9
  87. 1H_price_ema100_diff: 
    -0.0136661
  88. 1H_price: 
    87714.6
  89. 1H_correlation_with_coin: 
    -0.141375
    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] => -1.0131916981786
            [ms_dist_from_last_low_pct] => 5.4749015748032
            [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] => -1.0131916981786
            [ms_dist_from_last_low_pct] => 5.4749015748032
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -1.0131916981786
            [ms_dist_from_last_low_pct] => 4.5902339341812
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 14
            [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
-1.01%
Dist From Last Low Pct
4.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
14 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
0.0692
0.02%
TP to Pivot Distance
12.0284
3.57%
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
-1.01%
Dist From Last Low Pct
5.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
15.6992
4.53%
TP to Pivot Distance
12.0284
3.57%
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
-1.01%
Dist From Last Low Pct
5.47%
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
40.4392
11.68%
TP to Pivot Distance
12.0284
3.57%
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
20:57:56		 25 Jan 2026
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.29 346.3608 337.1484 2 238.52
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 343.29
  • Stop Loss: 346.3608
  • Take Profit: 337.1484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.3608 - 343.29 = 3.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.29 - 337.1484 = 6.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1416 / 3.0708 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.327 100 2.6052 8.94
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 3.0708

Taille de position = 8 / 3.0708 = 2.61

Taille de position USD = 2.61 x 343.29 = 895.99

Donc, tu peux acheter 2.61 avec un stoploss a 346.3608

Avec un position size USD de 895.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.61 x 3.0708 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.61 x 6.1416 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.61
  • Taille de position USD 895.99
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5468 % 172.92 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 337.1484
            [entry_price] => 343.29
            [stop_loss] => 346.66788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 337.1484
            [entry_price] => 343.29
            [stop_loss] => 346.97496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 337.1484
            [entry_price] => 343.29
            [stop_loss] => 347.28204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 337.1484
            [entry_price] => 343.29
            [stop_loss] => 347.8962
            [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] => 4.72
            [max_drawdown] => 2.91
            [rr_ratio] => 1.62
            [high] => 346.20000000
            [low] => 338.57000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:57:56-05:00
            [end_at] => 2026-01-25T22:57:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.72
            [max_drawdown] => 12
            [rr_ratio] => 0.39
            [high] => 355.29000000
            [low] => 338.57000000
            [mfe_pct] => 1.37
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:57:56-05:00
            [end_at] => 2026-01-26T03:57:56-05:00
        )

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

)