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Short Trade on ZEC

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Short Trade on ZEC 29 Jan 2026 at 17:06:20

Take profit at 349.4153 (1.45 %) and Stop Loss at 357.1473 (0.73 %)

Short Trade on ZEC

The 29 Jan 2026 at 17:06:20

With 3.104 ZEC at 354.57$ per unit.

Position size of 1100.5809 $

Take profit at 349.4153 (1.45 %) and Stop Loss at 357.1473 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.596984

15m : 0.081958

1H : -0.174294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.718219844
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 354.358
  4. ema21 : 359.965
  5. ema50 : 366.987
  6. ema100 : 364.861
  7. price_ema9_diff : 0.000597546
  8. ema9_ema21_diff : -0.0155771
  9. ema21_ema50_diff : -0.0191351
  10. price_ema100_diff : -0.0282057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28112
  14. ema_slope_21 : -0.252166
  15. ema_slope_50 : -0.158878
  16. ema_slope_100 : -0.0564997
  17. rsi : 0.396817
  18. adx : 0.346967
  19. kc_percentage : 0.279172
  20. kc_width_percentage : 0.0633381
  21. volume_ema_diff : -0.149032
  22. volume_ema1 : 1553086.3136518
  23. volume_ema2 : 1825082.4764361
  24. chop : 42.8789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 351.155
  28. ema21 : 352.457
  29. ema50 : 356.488
  30. ema100 : 361.244
  31. price_ema9_diff : 0.00972256
  32. ema9_ema21_diff : -0.00369391
  33. ema21_ema50_diff : -0.0113073
  34. price_ema100_diff : -0.0184775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123235
  38. ema_slope_21 : -0.122834
  39. ema_slope_50 : -0.097209
  40. ema_slope_100 : -0.0725728
  41. rsi : 0.528741
  42. adx : 0.258587
  43. kc_percentage : 0.673438
  44. kc_width_percentage : 0.0367826
  45. volume_ema_diff : -0.435145
  46. volume_ema1 : 293320.19005927
  47. volume_ema2 : 519284.95744666
  48. chop : 50.7236
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 351.945
  52. ema21 : 350.891
  53. ema50 : 351.822
  54. ema100 : 354.226
  55. price_ema9_diff : 0.00745693
  56. ema9_ema21_diff : 0.00300445
  57. ema21_ema50_diff : -0.00264595
  58. price_ema100_diff : 0.000969332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0765048
  62. ema_slope_21 : 0.0329076
  63. ema_slope_50 : -0.00844315
  64. ema_slope_100 : -0.0196639
  65. rsi : 0.630835
  66. adx : 0.170741
  67. kc_percentage : 1.05022
  68. kc_width_percentage : 0.0187333
  69. volume_ema_diff : -0.59988
  70. volume_ema1 : 69372.909240413
  71. volume_ema2 : 173380.26067743
  72. chop : 47.9872
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84962.4
  77. 5m_price_ema100_diff: 
    -0.00453202
  78. 5m_price: 
    84577.4
  79. 5m_correlation_with_coin: 
    0.596984
  80. btc_indicators
  81. 15m_ema100: 
    86630.3
  82. 15m_price_ema100_diff: 
    -0.0236979
  83. 15m_price: 
    84577.4
  84. 15m_correlation_with_coin: 
    0.081958
  85. btc_indicators
  86. 1H_ema100: 
    87630.7
  87. 1H_price_ema100_diff: 
    -0.0348438
  88. 1H_price: 
    84577.4
  89. 1H_correlation_with_coin: 
    -0.174294
    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] => 2026-01-26 04:00:00
                    [1] => 344.6
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 365.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 345.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2930033942845
            [ms_dist_from_last_low_pct] => 2.1571292253419
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.635716970766
            [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] => 2026-01-29 00:45:00
                    [1] => 362.79
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 365.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 345.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 355.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48449339455226
            [ms_dist_from_last_low_pct] => 2.1571292253419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6544834167076
            [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 10:40:00
                    [1] => 350.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 365.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 353.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 13:40:00
                    [1] => 360.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 346.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:50:00
                    [1] => 352.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:55:00
                    [1] => 345.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:20:00
                    [1] => 350.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:40:00
                    [1] => 346.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 17:05:00
                    [1] => 355.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48449339455226
            [ms_dist_from_last_low_pct] => 1.9125367795535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4087001673109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1727
2.29%
TP to Pivot Distance
3.5853
1.03%
DateTime Price Type
2026-01-29 10:40:00 350.02 ↓ Low
2026-01-29 12:20:00 365.32 ↑ High
2026-01-29 13:30:00 353.65 ↓ Low
2026-01-29 13:40:00 360.11 ↑ High
2026-01-29 14:20:00 346.22 ↓ Low
2026-01-29 14:50:00 352.24 ↑ High
2026-01-29 14:55:00 345.83 ↓ Low
2026-01-29 15:20:00 350.4 ↑ High
2026-01-29 15:40:00 346.66 ↓ Low
2026-01-29 17:05:00 355.01 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3027
3.44%
TP to Pivot Distance
3.5853
1.03%
DateTime Price Type
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 12:15:00 365.32 ↑ High
2026-01-29 14:45:00 345.83 ↓ Low
2026-01-29 17:00:00 355.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
2.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.6227
13.33%
TP to Pivot Distance
4.8153
1.38%
DateTime Price Type
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 12:00:00 365.32 ↑ High
2026-01-29 14:00:00 345.83 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:06:20		 29 Jan 2026
18:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.57 357.1473 349.4153 2 240.2
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 354.57
  • Stop Loss: 357.1473
  • Take Profit: 349.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.1473 - 354.57 = 2.5773

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.57 - 349.4153 = 5.1547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1547 / 2.5773 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.5809 100 3.104 11.01
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 2.5773

Taille de position = 8 / 2.5773 = 3.1

Taille de position USD = 3.1 x 354.57 = 1099.17

Donc, tu peux acheter 3.1 avec un stoploss a 357.1473

Avec un position size USD de 1099.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.1 x 2.5773 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.1 x 5.1547 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.1
  • Taille de position USD 1099.17
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 349.4154
            [stop_loss] => 357.1473
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.12675
            [stop_loss] => 357.1473
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 346.8381
            [stop_loss] => 357.1473
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 345.54945
            [stop_loss] => 357.1473
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 344.2608
            [stop_loss] => 357.1473
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 342.97215
            [stop_loss] => 357.1473
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 341.6835
            [stop_loss] => 357.1473
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 340.39485
            [stop_loss] => 357.1473
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 339.1062
            [stop_loss] => 357.1473
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 337.81755
            [stop_loss] => 357.1473
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 336.5289
            [stop_loss] => 357.1473
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 26.1
            [high] => 354.77000000
            [low] => 349.35000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:06:20-05:00
            [end_at] => 2026-01-29T19:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.11
            [max_drawdown] => 1.67
            [rr_ratio] => 16.23
            [high] => 356.24000000
            [low] => 327.46000000
            [mfe_pct] => 7.65
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 16.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:06:20-05:00
            [end_at] => 2026-01-30T00:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 360.11000000
            [high_after] => 356.24000000
            [low_before] => 345.83000000
            [low_after] => 327.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)