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Short Trade on ZEC

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Short Trade on ZEC 29 Jan 2026 at 12:12:19

Take profit at 355.4055 (1.82 %) and Stop Loss at 365.2973 (0.91 %)

Short Trade on ZEC

The 29 Jan 2026 at 12:12:19

With 2.4263 ZEC at 362$ per unit.

Position size of 878.3034 $

Take profit at 355.4055 (1.82 %) and Stop Loss at 365.2973 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.612338

15m : 0.002205

1H : -0.185815

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.198177342
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 361.07
  4. ema21 : 365.599
  5. ema50 : 371.167
  6. ema100 : 370.155
  7. price_ema9_diff : 0.00257459
  8. ema9_ema21_diff : -0.0123872
  9. ema21_ema50_diff : -0.0150014
  10. price_ema100_diff : -0.0220323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159686
  14. ema_slope_21 : -0.196968
  15. ema_slope_50 : -0.125588
  16. ema_slope_100 : -0.0486948
  17. rsi : 0.420157
  18. adx : 0.34608
  19. kc_percentage : 0.349314
  20. kc_width_percentage : 0.0591996
  21. volume_ema_diff : 0.146004
  22. volume_ema1 : 1883050.3823744
  23. volume_ema2 : 1643144.5742064
  24. chop : 48.5539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 357.241
  28. ema21 : 358.702
  29. ema50 : 362.09
  30. ema100 : 365.959
  31. price_ema9_diff : 0.0133195
  32. ema9_ema21_diff : -0.00407218
  33. ema21_ema50_diff : -0.00935814
  34. price_ema100_diff : -0.0108207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145654
  38. ema_slope_21 : -0.124252
  39. ema_slope_50 : -0.0851568
  40. ema_slope_100 : -0.061085
  41. rsi : 0.558582
  42. adx : 0.366414
  43. kc_percentage : 0.747792
  44. kc_width_percentage : 0.0383676
  45. volume_ema_diff : 0.55487
  46. volume_ema1 : 722699.4457553
  47. volume_ema2 : 464797.07109323
  48. chop : 34.8446
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 358.446
  52. ema21 : 356.907
  53. ema50 : 358.005
  54. ema100 : 360.163
  55. price_ema9_diff : 0.00991227
  56. ema9_ema21_diff : 0.00431228
  57. ema21_ema50_diff : -0.00306626
  58. price_ema100_diff : 0.00509982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120671
  62. ema_slope_21 : 0.0412185
  63. ema_slope_50 : -0.0113562
  64. ema_slope_100 : -0.0196445
  65. rsi : 0.705618
  66. adx : 0.32403
  67. kc_percentage : 1.06612
  68. kc_width_percentage : 0.0247085
  69. volume_ema_diff : 0.230074
  70. volume_ema1 : 263274.29699151
  71. volume_ema2 : 214031.12855245
  72. chop : 35.9186
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86692.1
  77. 5m_price_ema100_diff: 
    -0.0168611
  78. 5m_price: 
    85230.4
  79. 5m_correlation_with_coin: 
    0.612338
  80. btc_indicators
  81. 15m_ema100: 
    87933.8
  82. 15m_price_ema100_diff: 
    -0.0307445
  83. 15m_price: 
    85230.4
  84. 15m_correlation_with_coin: 
    0.002205
  85. btc_indicators
  86. 1H_ema100: 
    88338.8
  87. 1H_price_ema100_diff: 
    -0.0351872
  88. 1H_price: 
    85230.4
  89. 1H_correlation_with_coin: 
    -0.185815
    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 23:00:00
                    [1] => 355.29
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 350.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9921504939775
            [ms_dist_from_last_low_pct] => 3.4483743786069
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5511113650649
            [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 22:00:00
                    [1] => 361.83
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 360.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 08:45:00
                    [1] => 364.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 350.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 363.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34951563188024
            [ms_dist_from_last_low_pct] => 3.4483743786069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.811210787955
            [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] => 2026-01-29 03:55:00
                    [1] => 364.29
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 361.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 363.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 360.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 08:45:00
                    [1] => 364.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:40:00
                    [1] => 350.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 12:10:00
                    [1] => 363.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34951563188024
            [ms_dist_from_last_low_pct] => 3.4483743786069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.811210787955
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1527
1.14%
TP to Pivot Distance
5.3855
1.52%
DateTime Price Type
2026-01-29 03:55:00 364.29 ↓ Low
2026-01-29 05:00:00 364.55 ↓ Low
2026-01-29 05:25:00 369.45 ↑ High
2026-01-29 07:00:00 361.3 ↓ Low
2026-01-29 07:30:00 363.68 ↑ High
2026-01-29 07:35:00 360.64 ↓ Low
2026-01-29 08:45:00 364.83 ↑ High
2026-01-29 10:40:00 350.02 ↓ Low
2026-01-29 12:10:00 363.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1527
1.14%
TP to Pivot Distance
5.3855
1.52%
DateTime Price Type
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
2026-01-29 07:30:00 360.64 ↓ Low
2026-01-29 08:45:00 364.83 ↑ High
2026-01-29 10:30:00 350.02 ↓ Low
2026-01-29 12:00:00 363.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
3.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.4727
10.81%
TP to Pivot Distance
10.8055
3.04%
DateTime Price Type
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
2026-01-29 10:00:00 350.02 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:12:19		 29 Jan 2026
12:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362 365.2973 355.4055 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 362
  • Stop Loss: 365.2973
  • Take Profit: 355.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.2973 - 362 = 3.2973

  • Récompense (distance jusqu'au take profit):

    E - TP = 362 - 355.4055 = 6.5945

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5945 / 3.2973 = 2

📌 Position Size

Amount Margin Quantity Leverage
878.3034 100 2.4263 8.78
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 3.2973

Taille de position = 8 / 3.2973 = 2.43

Taille de position USD = 2.43 x 362 = 879.66

Donc, tu peux acheter 2.43 avec un stoploss a 365.2973

Avec un position size USD de 879.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.43 x 3.2973 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.43 x 6.5945 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.43
  • Taille de position USD 879.66
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9171 % 100.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.4055
            [entry_price] => 362
            [stop_loss] => 365.62703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 355.4055
            [entry_price] => 362
            [stop_loss] => 365.95676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 355.4055
            [entry_price] => 362
            [stop_loss] => 366.28649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 355.4055
            [entry_price] => 362
            [stop_loss] => 366.94595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.12
            [max_drawdown] => 3.32
            [rr_ratio] => 3.05
            [high] => 365.32000000
            [low] => 351.88000000
            [mfe_pct] => 2.8
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:12:19-05:00
            [end_at] => 2026-01-29T14:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.17
            [max_drawdown] => 3.32
            [rr_ratio] => 4.87
            [high] => 365.32000000
            [low] => 345.83000000
            [mfe_pct] => 4.47
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:12:19-05:00
            [end_at] => 2026-01-29T19:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 364.83000000
            [high_after] => 365.32000000
            [low_before] => 350.02000000
            [low_after] => 345.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)