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Short Trade on ZEC

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Short Trade on ZEC 29 Jan 2026 at 19:16:17

Take profit at 351.3866 (0.92 %) and Stop Loss at 356.2667 (0.46 %)

Short Trade on ZEC

The 29 Jan 2026 at 19:16:17

With 4.918 ZEC at 354.64$ per unit.

Position size of 1744.1194 $

Take profit at 351.3866 (0.92 %) and Stop Loss at 356.2667 (0.46 %)

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
Strong Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
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 : 0.574027

15m : -0.06532

1H : -0.022384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.084451761
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 353.932
  4. ema21 : 358.746
  5. ema50 : 365.867
  6. ema100 : 364.144
  7. price_ema9_diff : 0.00199856
  8. ema9_ema21_diff : -0.0134173
  9. ema21_ema50_diff : -0.0194635
  10. price_ema100_diff : -0.0261003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249361
  14. ema_slope_21 : -0.242864
  15. ema_slope_50 : -0.161524
  16. ema_slope_100 : -0.0606297
  17. rsi : 0.402358
  18. adx : 0.333317
  19. kc_percentage : 0.320624
  20. kc_width_percentage : 0.0580947
  21. volume_ema_diff : -0.374654
  22. volume_ema1 : 1060446.0426256
  23. volume_ema2 : 1695777.1778416
  24. chop : 45.5796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 352.688
  28. ema21 : 352.465
  29. ema50 : 355.153
  30. ema100 : 359.275
  31. price_ema9_diff : 0.00553237
  32. ema9_ema21_diff : 0.000632289
  33. ema21_ema50_diff : -0.00756635
  34. price_ema100_diff : -0.0129022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680122
  38. ema_slope_21 : -0.00029067
  39. ema_slope_50 : -0.0413637
  40. ema_slope_100 : -0.0441855
  41. rsi : 0.560394
  42. adx : 0.168455
  43. kc_percentage : 0.741341
  44. kc_width_percentage : 0.0259853
  45. volume_ema_diff : -0.652959
  46. volume_ema1 : 144438.96315359
  47. volume_ema2 : 416201.47991227
  48. chop : 66.9312
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 353.522
  52. ema21 : 352.553
  53. ema50 : 352.023
  54. ema100 : 352.381
  55. price_ema9_diff : 0.00316209
  56. ema9_ema21_diff : 0.0027471
  57. ema21_ema50_diff : 0.0015051
  58. price_ema100_diff : 0.00641031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613805
  62. ema_slope_21 : 0.0352322
  63. ema_slope_50 : 0.0145795
  64. ema_slope_100 : 0.00357964
  65. rsi : 0.641571
  66. adx : 0.175413
  67. kc_percentage : 1.01658
  68. kc_width_percentage : 0.0110998
  69. volume_ema_diff : -0.348539
  70. volume_ema1 : 65170.701150828
  71. volume_ema2 : 100037.82562471
  72. chop : 43.6048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84424.7
  77. 5m_price_ema100_diff: 
    0.000692466
  78. 5m_price: 
    84483.2
  79. 5m_correlation_with_coin: 
    0.574027
  80. btc_indicators
  81. 15m_ema100: 
    86292
  82. 15m_price_ema100_diff: 
    -0.0209618
  83. 15m_price: 
    84483.2
  84. 15m_correlation_with_coin: 
    -0.06532
  85. btc_indicators
  86. 1H_ema100: 
    87518.7
  87. 1H_price_ema100_diff: 
    -0.0346845
  88. 1H_price: 
    84483.2
  89. 1H_correlation_with_coin: 
    -0.022384
    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] => -2.8878791196759
            [ms_dist_from_last_low_pct] => 2.5850851574473
            [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] => 355.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13511611541169
            [ms_dist_from_last_low_pct] => 1.5514526978675
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6888507227709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:10:00
                    [1] => 355.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13511611541169
            [ms_dist_from_last_low_pct] => 1.5514526978675
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6888507227709
            [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
-0.14%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8433
1.08%
TP to Pivot Distance
5.5566
1.58%
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 19:10:00 355.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1833
3.70%
TP to Pivot Distance
5.5566
1.58%
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 19:00:00 355.25 ↑ 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
2.59%
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
48.5033
13.61%
TP to Pivot Distance
6.7866
1.93%
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
19:16:17		 29 Jan 2026
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.64 356.2667 351.3866 2 241.72
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 354.64
  • Stop Loss: 356.2667
  • Take Profit: 351.3866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 356.2667 - 354.64 = 1.6267

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.64 - 351.3866 = 3.2534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2534 / 1.6267 = 2

📌 Position Size

Amount Margin Quantity Leverage
1744.1194 100 4.918 17.44
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 1.6267

Taille de position = 8 / 1.6267 = 4.92

Taille de position USD = 4.92 x 354.64 = 1744.83

Donc, tu peux acheter 4.92 avec un stoploss a 356.2667

Avec un position size USD de 1744.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.92 x 1.6267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.92 x 3.2534 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.92
  • Taille de position USD 1744.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4512 % 98.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 351.3866
            [stop_loss] => 356.2667
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 350.57325
            [stop_loss] => 356.2667
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 349.7599
            [stop_loss] => 356.2667
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 348.94655
            [stop_loss] => 356.2667
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 348.1332
            [stop_loss] => 356.2667
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 347.31985
            [stop_loss] => 356.2667
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 346.5065
            [stop_loss] => 356.2667
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 345.69315
            [stop_loss] => 356.2667
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 344.8798
            [stop_loss] => 356.2667
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 344.06645
            [stop_loss] => 356.2667
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 343.2531
            [stop_loss] => 356.2667
            [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] => 27.18
            [max_drawdown] => 1.6
            [rr_ratio] => 16.99
            [high] => 356.24000000
            [low] => 327.46000000
            [mfe_pct] => 7.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 16.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:16:17-05:00
            [end_at] => 2026-01-29T21:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.18
            [max_drawdown] => 1.6
            [rr_ratio] => 16.99
            [high] => 356.24000000
            [low] => 327.46000000
            [mfe_pct] => 7.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 16.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:16:17-05:00
            [end_at] => 2026-01-30T02:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.25000000
            [high_after] => 356.24000000
            [low_before] => 346.66000000
            [low_after] => 327.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)