Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 29 Jan 2026 at 05:25:22

Take profit at 365.7368 (0.87 %) and Stop Loss at 370.5566 (0.44 %)

Short Trade on ZEC

The 29 Jan 2026 at 05:25:22

With 4.9795 ZEC at 368.95$ per unit.

Position size of 1837.1897 $

Take profit at 365.7368 (0.87 %) and Stop Loss at 370.5566 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.514038

15m : 0.088994

1H : -0.006223

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.071056153
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 366.881
  4. ema21 : 371.272
  5. ema50 : 374.878
  6. ema100 : 371.709
  7. price_ema9_diff : 0.00563752
  8. ema9_ema21_diff : -0.0118257
  9. ema21_ema50_diff : -0.00962093
  10. price_ema100_diff : -0.00742381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243221
  14. ema_slope_21 : -0.242032
  15. ema_slope_50 : -0.117424
  16. ema_slope_100 : -0.0331422
  17. rsi : 0.422162
  18. adx : 0.331744
  19. kc_percentage : 0.385334
  20. kc_width_percentage : 0.0467548
  21. volume_ema_diff : -0.567308
  22. volume_ema1 : 668011.11531907
  23. volume_ema2 : 1543849.4455863
  24. chop : 58.9736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 365.917
  28. ema21 : 365.668
  29. ema50 : 368.068
  30. ema100 : 373.263
  31. price_ema9_diff : 0.00828743
  32. ema9_ema21_diff : 0.000679569
  33. ema21_ema50_diff : -0.00651867
  34. price_ema100_diff : -0.0115568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240168
  38. ema_slope_21 : -0.00102294
  39. ema_slope_50 : -0.0356227
  40. ema_slope_100 : -0.047027
  41. rsi : 0.60994
  42. adx : 0.228549
  43. kc_percentage : 0.941333
  44. kc_width_percentage : 0.0203058
  45. volume_ema_diff : -0.283419
  46. volume_ema1 : 180943.86858485
  47. volume_ema2 : 252510.09588973
  48. chop : 65.0306
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 367.272
  52. ema21 : 366.316
  53. ema50 : 365.643
  54. ema100 : 365.613
  55. price_ema9_diff : 0.00456817
  56. ema9_ema21_diff : 0.00260928
  57. ema21_ema50_diff : 0.00184148
  58. price_ema100_diff : 0.00912451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503063
  62. ema_slope_21 : 0.0317144
  63. ema_slope_50 : 0.0158338
  64. ema_slope_100 : 0.0067251
  65. rsi : 0.690368
  66. adx : 0.314681
  67. kc_percentage : 1.08814
  68. kc_width_percentage : 0.0119065
  69. volume_ema_diff : 0.448862
  70. volume_ema1 : 93738.127342382
  71. volume_ema2 : 64697.732081505
  72. chop : 40.2898
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88170.3
  77. 5m_price_ema100_diff: 
    -0.00305251
  78. 5m_price: 
    87901.2
  79. 5m_correlation_with_coin: 
    0.514038
  80. btc_indicators
  81. 15m_ema100: 
    88744.3
  82. 15m_price_ema100_diff: 
    -0.00991491
  83. 15m_price: 
    87864.5
  84. 15m_correlation_with_coin: 
    0.088994
  85. btc_indicators
  86. 1H_ema100: 
    88599.2
  87. 1H_price_ema100_diff: 
    -0.0078782
  88. 1H_price: 
    87901.2
  89. 1H_correlation_with_coin: 
    -0.006223
    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] => 2026-01-25 17:00:00
                    [1] => 325.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 355.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 344.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 372.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 404.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 399.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 361.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 369.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2057111923129
            [ms_dist_from_last_low_pct] => 1.8959179725285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1059613630711
            [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] => 2026-01-28 15:15:00
                    [1] => 381.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 17:30:00
                    [1] => 369.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 19:30:00
                    [1] => 367.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 373.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 361.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 23:45:00
                    [1] => 366.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 362.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 367.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 363.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 05:15:00
                    [1] => 369.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2057111923129
            [ms_dist_from_last_low_pct] => 1.5283361788842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7376218538305
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-28 23:10:00
                    [1] => 362.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:50:00
                    [1] => 366.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 00:10:00
                    [1] => 363.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 362.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 01:30:00
                    [1] => 365.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 02:20:00
                    [1] => 367.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 02:55:00
                    [1] => 366.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 363.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 364.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 05:25:00
                    [1] => 369.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2057111923129
            [ms_dist_from_last_low_pct] => 1.1356466876972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3441228912358
            [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
-0.21%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1066
0.30%
TP to Pivot Distance
3.0768
0.84%
DateTime Price Type
2026-01-28 23:10:00 362.66 ↓ Low
2026-01-28 23:50:00 366.96 ↑ High
2026-01-29 00:10:00 363.73 ↓ Low
2026-01-29 00:55:00 362.79 ↓ Low
2026-01-29 01:30:00 365.74 ↑ High
2026-01-29 02:20:00 367.16 ↑ High
2026-01-29 02:55:00 366.14 ↑ High
2026-01-29 03:15:00 363.14 ↓ Low
2026-01-29 05:00:00 364.55 ↓ Low
2026-01-29 05:25:00 369.45 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8634
2.93%
TP to Pivot Distance
3.9068
1.07%
DateTime Price Type
2026-01-28 15:15:00 381.42 ↑ High
2026-01-28 17:30:00 369.61 ↓ Low
2026-01-28 19:30:00 367.8 ↓ Low
2026-01-28 20:00:00 373.19 ↑ High
2026-01-28 22:00:00 361.83 ↓ Low
2026-01-28 23:45:00 366.96 ↑ High
2026-01-29 00:45:00 362.79 ↓ Low
2026-01-29 02:15:00 367.16 ↑ High
2026-01-29 03:15:00 363.14 ↓ Low
2026-01-29 05:15:00 369.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.2134
9.23%
TP to Pivot Distance
40.6168
11.11%
DateTime Price Type
2026-01-25 17:00:00 325.12 ↓ Low
2026-01-25 23:00:00 355.29 ↑ High
2026-01-26 04:00:00 344.6 ↓ Low
2026-01-26 17:00:00 372.59 ↑ High
2026-01-27 03:00:00 385 ↑ High
2026-01-27 17:00:00 404.77 ↑ High
2026-01-28 07:00:00 399.58 ↑ High
2026-01-28 11:00:00 373 ↓ Low
2026-01-28 22:00:00 361.83 ↓ Low
2026-01-29 05:00:00 369.45 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
05:25:22		 29 Jan 2026
06:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.95 370.5566 365.7368 2 237.77
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 368.95
  • Stop Loss: 370.5566
  • Take Profit: 365.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.5566 - 368.95 = 1.6066

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.95 - 365.7368 = 3.2132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2132 / 1.6066 = 2

📌 Position Size

Amount Margin Quantity Leverage
1837.1897 100 4.9795 18.37
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 1.6066

Taille de position = 8 / 1.6066 = 4.98

Taille de position USD = 4.98 x 368.95 = 1837.37

Donc, tu peux acheter 4.98 avec un stoploss a 370.5566

Avec un position size USD de 1837.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.98 x 1.6066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.98 x 3.2132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.98
  • Taille de position USD 1837.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 365.7368
            [stop_loss] => 370.5566
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 364.9335
            [stop_loss] => 370.5566
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 364.1302
            [stop_loss] => 370.5566
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 363.3269
            [stop_loss] => 370.5566
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 362.5236
            [stop_loss] => 370.5566
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 361.7203
            [stop_loss] => 370.5566
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 360.917
            [stop_loss] => 370.5566
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 360.1137
            [stop_loss] => 370.5566
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 359.3104
            [stop_loss] => 370.5566
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 358.5071
            [stop_loss] => 370.5566
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 357.7038
            [stop_loss] => 370.5566
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 368.69000000
            [low] => 361.30000000
            [mfe_pct] => 2.07
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T05:25:22-05:00
            [end_at] => 2026-01-29T07:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 368.69000000
            [low] => 350.02000000
            [mfe_pct] => 5.13
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T05:25:22-05:00
            [end_at] => 2026-01-29T12:25:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 369.45000000
            [high_after] => 368.69000000
            [low_before] => 363.14000000
            [low_after] => 350.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)