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Short Trade on ZEC

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Short Trade on ZEC 30 Jan 2026 at 06:55:28

Take profit at 335.2012 (1.32 %) and Stop Loss at 341.9494 (0.66 %)

Short Trade on ZEC

The 30 Jan 2026 at 06:55:28

With 3.5565 ZEC at 339.7$ per unit.

Position size of 1208.1473 $

Take profit at 335.2012 (1.32 %) and Stop Loss at 341.9494 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.9
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 : bull_medium
BTC Correlation Score

5m : 0.582679

15m : 0.057187

1H : 0.075385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.499596361
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 337.184
  4. ema21 : 343.674
  5. ema50 : 355.372
  6. ema100 : 360.944
  7. price_ema9_diff : 0.00746092
  8. ema9_ema21_diff : -0.0188846
  9. ema21_ema50_diff : -0.0329171
  10. price_ema100_diff : -0.0588582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39037
  14. ema_slope_21 : -0.359283
  15. ema_slope_50 : -0.259552
  16. ema_slope_100 : -0.14727
  17. rsi : 0.40917
  18. adx : 0.429526
  19. kc_percentage : 0.363523
  20. kc_width_percentage : 0.0737923
  21. volume_ema_diff : -0.371257
  22. volume_ema1 : 1014554.3630099
  23. volume_ema2 : 1613625.0245788
  24. chop : 43.1443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 333.968
  28. ema21 : 334.61
  29. ema50 : 338.544
  30. ema100 : 345.082
  31. price_ema9_diff : 0.0171606
  32. ema9_ema21_diff : -0.00191717
  33. ema21_ema50_diff : -0.0116202
  34. price_ema100_diff : -0.0155983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0288356
  38. ema_slope_21 : -0.0453615
  39. ema_slope_50 : -0.0727818
  40. ema_slope_100 : -0.0739859
  41. rsi : 0.456426
  42. adx : 0.277132
  43. kc_percentage : 1.12322
  44. kc_width_percentage : 0.024471
  45. volume_ema_diff : -0.670049
  46. volume_ema1 : 92270.288541003
  47. volume_ema2 : 279649.15938168
  48. chop : 76.1376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 336.027
  52. ema21 : 334.842
  53. ema50 : 334.509
  54. ema100 : 334.823
  55. price_ema9_diff : 0.010929
  56. ema9_ema21_diff : 0.00354011
  57. ema21_ema50_diff : 0.00099384
  58. price_ema100_diff : 0.0145644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681739
  62. ema_slope_21 : 0.0336739
  63. ema_slope_50 : 0.00992127
  64. ema_slope_100 : 0.00150117
  65. rsi : 0.751118
  66. adx : 0.198001
  67. kc_percentage : 1.24423
  68. kc_width_percentage : 0.0190242
  69. volume_ema_diff : 1.71589
  70. volume_ema1 : 234622.34378196
  71. volume_ema2 : 86388.652970076
  72. chop : 27.8915
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82641
  77. 5m_price_ema100_diff: 
    0.00675367
  78. 5m_price: 
    83199.2
  79. 5m_correlation_with_coin: 
    0.582679
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.057187
  85. btc_indicators
  86. 1H_ema100: 
    86724.8
  87. 1H_price_ema100_diff: 
    -0.0406534
  88. 1H_price: 
    83199.2
  89. 1H_correlation_with_coin: 
    0.075385
    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] => 2026-01-27 03:00:00
                    [1] => 385
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 356.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 340.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51676551764637
            [ms_dist_from_last_low_pct] => 3.4691260001222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5980386399671
            [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 12:15:00
                    [1] => 365.32
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 356.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 327.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 340.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 330.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 331.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 340.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51676551764637
            [ms_dist_from_last_low_pct] => 2.272933079779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8041896827553
            [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] => 2026-01-30 01:45:00
                    [1] => 330.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 337.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:35:00
                    [1] => 332.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 03:25:00
                    [1] => 337.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:40:00
                    [1] => 332.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:10:00
                    [1] => 335.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 331.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 335.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:40:00
                    [1] => 332.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:55:00
                    [1] => 340.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51676551764637
            [ms_dist_from_last_low_pct] => 1.916077605655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.445480523387
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.52%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3694
0.40%
TP to Pivot Distance
4.8212
1.44%
DateTime Price Type
2026-01-30 01:45:00 330.38 ↓ Low
2026-01-30 02:10:00 337.73 ↑ High
2026-01-30 02:35:00 332.72 ↓ Low
2026-01-30 03:25:00 337.18 ↑ High
2026-01-30 03:40:00 332.89 ↓ Low
2026-01-30 04:10:00 335.14 ↑ High
2026-01-30 04:50:00 331.29 ↓ Low
2026-01-30 05:20:00 335.08 ↑ High
2026-01-30 05:40:00 332.45 ↓ Low
2026-01-30 06:55:00 340.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3706
6.83%
TP to Pivot Distance
7.7412
2.31%
DateTime Price Type
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 20:15:00 356.24 ↑ High
2026-01-29 20:30:00 327.46 ↓ Low
2026-01-29 23:30:00 340.67 ↑ High
2026-01-30 01:45:00 330.38 ↓ Low
2026-01-30 04:45:00 331.29 ↓ Low
2026-01-30 06:45:00 340.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.8206
18.37%
TP to Pivot Distance
10.6288
3.17%
DateTime Price Type
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
2026-01-29 20:00:00 356.24 ↑ High
2026-01-30 06:00:00 340.58 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:55:28		 30 Jan 2026
07:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.7 341.9494 335.2012 2 220.74
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 339.7
  • Stop Loss: 341.9494
  • Take Profit: 335.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.9494 - 339.7 = 2.2494

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.7 - 335.2012 = 4.4988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4988 / 2.2494 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.1473 100 3.5565 12.08
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 2.2494

Taille de position = 8 / 2.2494 = 3.56

Taille de position USD = 3.56 x 339.7 = 1209.33

Donc, tu peux acheter 3.56 avec un stoploss a 341.9494

Avec un position size USD de 1209.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.56 x 2.2494 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.56 x 4.4988 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.56
  • Taille de position USD 1209.33
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1678 % 25.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 335.2012
            [stop_loss] => 341.9494
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 334.0765
            [stop_loss] => 341.9494
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 332.9518
            [stop_loss] => 341.9494
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 331.8271
            [stop_loss] => 341.9494
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.7024
            [stop_loss] => 341.9494
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 329.5777
            [stop_loss] => 341.9494
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.85
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 19.04
            [high] => 340.27000000
            [low] => 328.85000000
            [mfe_pct] => 3.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:55:28-05:00
            [end_at] => 2026-01-30T08:55:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.44
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 34.11
            [high] => 340.27000000
            [low] => 320.26000000
            [mfe_pct] => 5.72
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:55:28-05:00
            [end_at] => 2026-01-30T13:55:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 340.58000000
            [high_after] => 340.27000000
            [low_before] => 331.29000000
            [low_after] => 328.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)