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Short Trade on ZEC

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Short Trade on ZEC 29 Jan 2026 at 19:06:48

Take profit at 351.1571 (0.93 %) and Stop Loss at 356.1265 (0.47 %)

Short Trade on ZEC

The 29 Jan 2026 at 19:06:48

With 4.8296 ZEC at 354.47$ per unit.

Position size of 1711.9492 $

Take profit at 351.1571 (0.93 %) and Stop Loss at 356.1265 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.587882

15m : -0.016841

1H : -0.106589

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.104300664
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 353.898
  4. ema21 : 358.73
  5. ema50 : 365.86
  6. ema100 : 364.14
  7. price_ema9_diff : 0.00161446
  8. ema9_ema21_diff : -0.0134696
  9. ema21_ema50_diff : -0.0194878
  10. price_ema100_diff : -0.0265581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250138
  14. ema_slope_21 : -0.243213
  15. ema_slope_50 : -0.161673
  16. ema_slope_100 : -0.0607061
  17. rsi : 0.399463
  18. adx : 0.335243
  19. kc_percentage : 0.310361
  20. kc_width_percentage : 0.0572649
  21. volume_ema_diff : -0.414572
  22. volume_ema1 : 987746.69141895
  23. volume_ema2 : 1687224.3129937
  24. chop : 45.5521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 352.21
  28. ema21 : 352.253
  29. ema50 : 355.175
  30. ema100 : 359.365
  31. price_ema9_diff : 0.00641378
  32. ema9_ema21_diff : -0.000119451
  33. ema21_ema50_diff : -0.00822808
  34. price_ema100_diff : -0.0136238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584678
  38. ema_slope_21 : -0.0108439
  39. ema_slope_50 : -0.0472498
  40. ema_slope_100 : -0.0470984
  41. rsi : 0.555447
  42. adx : 0.166027
  43. kc_percentage : 0.736166
  44. kc_width_percentage : 0.0272764
  45. volume_ema_diff : -0.662137
  46. volume_ema1 : 143370.51224372
  47. volume_ema2 : 424345.43069959
  48. chop : 64.3045
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 352.89
  52. ema21 : 352.111
  53. ema50 : 351.802
  54. ema100 : 352.274
  55. price_ema9_diff : 0.00447638
  56. ema9_ema21_diff : 0.00221294
  57. ema21_ema50_diff : 0.000878171
  58. price_ema100_diff : 0.00623195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0431627
  62. ema_slope_21 : 0.0228347
  63. ema_slope_50 : 0.00794681
  64. ema_slope_100 : -3.92656E-5
  65. rsi : 0.645745
  66. adx : 0.142258
  67. kc_percentage : 1.08446
  68. kc_width_percentage : 0.0111916
  69. volume_ema_diff : -0.514334
  70. volume_ema1 : 48358.756142696
  71. volume_ema2 : 99572.246321245
  72. chop : 48.2985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84438.5
  77. 5m_price_ema100_diff: 
    0.00274214
  78. 5m_price: 
    84670.1
  79. 5m_correlation_with_coin: 
    0.587882
  80. btc_indicators
  81. 15m_ema100: 
    86328.5
  82. 15m_price_ema100_diff: 
    -0.0192105
  83. 15m_price: 
    84670.1
  84. 15m_correlation_with_coin: 
    -0.016841
  85. btc_indicators
  86. 1H_ema100: 
    87522.4
  87. 1H_price_ema100_diff: 
    -0.0325899
  88. 1H_price: 
    84670.1
  89. 1H_correlation_with_coin: 
    -0.106589
    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] => -2.8906164458557
            [ms_dist_from_last_low_pct] => 2.5821935633115
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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 03:15:00
                    [1] => 363.14
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 349.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 354.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0028187276263469
            [ms_dist_from_last_low_pct] => 1.5485902390153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5514526978675
            [ms_bos_up] => 0
            [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] => 2026-01-29 13:30:00
                    [1] => 353.65
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 349.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:05:00
                    [1] => 354.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0028187276263469
            [ms_dist_from_last_low_pct] => 1.5485902390153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5514526978675
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9835
1.12%
TP to Pivot Distance
5.3271
1.52%
DateTime Price Type
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
2026-01-29 18:00:00 349.35 ↓ Low
2026-01-29 19:05:00 354.77 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3235
3.74%
TP to Pivot Distance
5.3271
1.52%
DateTime Price Type
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
2026-01-29 18:00:00 349.35 ↓ Low
2026-01-29 19:00:00 354.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
2.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
48.6435
13.66%
TP to Pivot Distance
6.5571
1.87%
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
19:06:48		 29 Jan 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.47 356.1265 351.1571 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 354.47
  • Stop Loss: 356.1265
  • Take Profit: 351.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 356.1265 - 354.47 = 1.6565

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.47 - 351.1571 = 3.3129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3129 / 1.6565 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1711.9492 100 4.8296 17.12
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 1.6565

Taille de position = 8 / 1.6565 = 4.83

Taille de position USD = 4.83 x 354.47 = 1712.09

Donc, tu peux acheter 4.83 avec un stoploss a 356.1265

Avec un position size USD de 1712.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.83 x 1.6565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.83 x 3.3129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.83
  • Taille de position USD 1712.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 106.85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 351.1571
            [entry_price] => 354.47
            [stop_loss] => 356.29215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 351.1571
            [entry_price] => 354.47
            [stop_loss] => 356.4578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 351.1571
            [entry_price] => 354.47
            [stop_loss] => 356.62345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 351.1571
            [entry_price] => 354.47
            [stop_loss] => 356.95475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.01
            [max_drawdown] => 1.77
            [rr_ratio] => 15.26
            [high] => 356.24000000
            [low] => 327.46000000
            [mfe_pct] => 7.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:06:48-05:00
            [end_at] => 2026-01-29T21:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.01
            [max_drawdown] => 1.77
            [rr_ratio] => 15.26
            [high] => 356.24000000
            [low] => 327.46000000
            [mfe_pct] => 7.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:06:48-05:00
            [end_at] => 2026-01-30T02:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.01000000
            [high_after] => 356.24000000
            [low_before] => 346.66000000
            [low_after] => 327.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)