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Short Trade on ZEC

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Short Trade on ZEC 31 Jan 2026 at 18:56:12

Take profit at 296.689 (2.05 %) and Stop Loss at 305.9905 (1.02 %)

Short Trade on ZEC

The 31 Jan 2026 at 18:56:12

With 2.5802 ZEC at 302.89$ per unit.

Position size of 781.5203 $

Take profit at 296.689 (2.05 %) and Stop Loss at 305.9905 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 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 : bull_medium
BTC Correlation Score

5m : 0.691365

15m : -0.011589

1H : 0.008593

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.067013816
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 299.488
  4. ema21 : 309.369
  5. ema50 : 325.853
  6. ema100 : 344.433
  7. price_ema9_diff : 0.0113568
  8. ema9_ema21_diff : -0.0319382
  9. ema21_ema50_diff : -0.050588
  10. price_ema100_diff : -0.120614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67316
  14. ema_slope_21 : -0.548905
  15. ema_slope_50 : -0.384626
  16. ema_slope_100 : -0.277395
  17. rsi : 0.398448
  18. adx : 0.649737
  19. kc_percentage : 0.340076
  20. kc_width_percentage : 0.118593
  21. volume_ema_diff : 0.059206
  22. volume_ema1 : 2479957.0187456
  23. volume_ema2 : 2341335.7013638
  24. chop : 25.7169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 296.997
  28. ema21 : 296.301
  29. ema50 : 302.415
  30. ema100 : 311.945
  31. price_ema9_diff : 0.0198418
  32. ema9_ema21_diff : 0.00234833
  33. ema21_ema50_diff : -0.0202183
  34. price_ema100_diff : -0.0290281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.198089
  38. ema_slope_21 : 0.0180846
  39. ema_slope_50 : -0.103908
  40. ema_slope_100 : -0.113359
  41. rsi : 0.580516
  42. adx : 0.389647
  43. kc_percentage : 0.913387
  44. kc_width_percentage : 0.0533971
  45. volume_ema_diff : -0.368328
  46. volume_ema1 : 473131.60395154
  47. volume_ema2 : 749015.37631049
  48. chop : 51.7388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 300.465
  52. ema21 : 298.076
  53. ema50 : 296.182
  54. ema100 : 297.983
  55. price_ema9_diff : 0.00806915
  56. ema9_ema21_diff : 0.00801607
  57. ema21_ema50_diff : 0.00639295
  58. price_ema100_diff : 0.0164648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191368
  62. ema_slope_21 : 0.127326
  63. ema_slope_50 : 0.0622001
  64. ema_slope_100 : 0.0121077
  65. rsi : 0.680871
  66. adx : 0.350288
  67. kc_percentage : 1.06779
  68. kc_width_percentage : 0.0271126
  69. volume_ema_diff : -0.410874
  70. volume_ema1 : 109596.83417247
  71. volume_ema2 : 186033.18034978
  72. chop : 35.308
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78760.9
  77. 5m_price_ema100_diff: 
    -0.000966109
  78. 5m_price: 
    78684.9
  79. 5m_correlation_with_coin: 
    0.691365
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.011589
  85. btc_indicators
  86. 1H_ema100: 
    84430.5
  87. 1H_price_ema100_diff: 
    -0.0680516
  88. 1H_price: 
    78684.9
  89. 1H_correlation_with_coin: 
    0.008593
    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] => 2026-01-28 22:00:00
                    [1] => 361.83
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 320.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 344.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 274.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 303.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33590199565305
            [ms_dist_from_last_low_pct] => 10.3961479536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.768220617203
            [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] => 2026-01-30 21:00:00
                    [1] => 335.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:15:00
                    [1] => 333.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:15:00
                    [1] => 320.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 04:00:00
                    [1] => 327.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 299.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 315.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 274.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 296.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 292.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 303.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33590199565305
            [ms_dist_from_last_low_pct] => 3.5551753635586
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9041916167665
            [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] => 2026-01-31 13:45:00
                    [1] => 297.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 285.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 285.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 291.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 296.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 17:05:00
                    [1] => 296.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 292.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 292.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 303.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:55:00
                    [1] => 303.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2833607907743
            [ms_dist_from_last_low_pct] => 3.5551753635586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.052718286655692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3305
0.76%
TP to Pivot Distance
11.5890
3.91%
DateTime Price Type
2026-01-31 13:45:00 297.91 ↑ High
2026-01-31 14:40:00 285.1 ↓ Low
2026-01-31 15:15:00 285.91 ↓ Low
2026-01-31 15:20:00 291.87 ↑ High
2026-01-31 16:35:00 296.9 ↑ High
2026-01-31 17:05:00 296.62 ↑ High
2026-01-31 17:15:00 292.66 ↓ Low
2026-01-31 17:45:00 292.25 ↓ Low
2026-01-31 18:20:00 303.66 ↑ High
2026-01-31 18:55:00 303.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8695
9.11%
TP to Pivot Distance
22.5490
7.60%
DateTime Price Type
2026-01-30 21:00:00 335.4 ↓ Low
2026-01-31 01:15:00 333.86 ↑ High
2026-01-31 03:15:00 320.51 ↓ Low
2026-01-31 04:00:00 327.57 ↑ High
2026-01-31 09:45:00 299.12 ↓ Low
2026-01-31 11:15:00 315.73 ↑ High
2026-01-31 13:30:00 274.14 ↓ Low
2026-01-31 16:30:00 296.9 ↑ High
2026-01-31 17:45:00 292.25 ↓ Low
2026-01-31 18:15:00 303.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
10.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.4595
20.74%
TP to Pivot Distance
22.5490
7.60%
DateTime Price Type
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
2026-01-30 13:00:00 320.26 ↓ Low
2026-01-30 14:00:00 344.79 ↑ High
2026-01-31 13:00:00 274.14 ↓ Low
2026-01-31 18:00:00 303.66 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:56:12		 31 Jan 2026
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.89 305.9905 296.689 2 243.61
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 302.89
  • Stop Loss: 305.9905
  • Take Profit: 296.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.9905 - 302.89 = 3.1005

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.89 - 296.689 = 6.201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.201 / 3.1005 = 2

📌 Position Size

Amount Margin Quantity Leverage
781.5203 100 2.5802 7.82
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 3.1005

Taille de position = 8 / 3.1005 = 2.58

Taille de position USD = 2.58 x 302.89 = 781.46

Donc, tu peux acheter 2.58 avec un stoploss a 305.9905

Avec un position size USD de 781.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 6.201 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.58
  • Taille de position USD 781.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2282 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 296.689
            [entry_price] => 302.89
            [stop_loss] => 306.30055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 296.689
            [entry_price] => 302.89
            [stop_loss] => 306.6106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 296.689
            [entry_price] => 302.89
            [stop_loss] => 306.92065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 296.689
            [entry_price] => 302.89
            [stop_loss] => 307.54075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 5.55
            [rr_ratio] => 0.1
            [high] => 308.44000000
            [low] => 302.34000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:56:12-05:00
            [end_at] => 2026-01-31T20:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 7.21
            [rr_ratio] => 0.34
            [high] => 310.10000000
            [low] => 300.42000000
            [mfe_pct] => 0.82
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:56:12-05:00
            [end_at] => 2026-02-01T01:56:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 303.66000000
            [high_after] => 310.10000000
            [low_before] => 285.91000000
            [low_after] => 300.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)