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Short Trade on ZEC

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Short Trade on ZEC 01 Feb 2026 at 06:48:36

Take profit at 295.3872 (1.8 %) and Stop Loss at 303.5064 (0.9 %)

Short Trade on ZEC

The 01 Feb 2026 at 06:48:36

With 2.9559 ZEC at 300.8$ per unit.

Position size of 889.1474 $

Take profit at 295.3872 (1.8 %) and Stop Loss at 303.5064 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.74626

15m : -0.073322

1H : 0.182511

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.804275251
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 299.963
  4. ema21 : 303.782
  5. ema50 : 316.54
  6. ema100 : 334.321
  7. price_ema9_diff : 0.00278762
  8. ema9_ema21_diff : -0.0125719
  9. ema21_ema50_diff : -0.0403038
  10. price_ema100_diff : -0.100266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0146122
  14. ema_slope_21 : -0.149843
  15. ema_slope_50 : -0.232549
  16. ema_slope_100 : -0.212808
  17. rsi : 0.437025
  18. adx : 0.498616
  19. kc_percentage : 0.407199
  20. kc_width_percentage : 0.0924772
  21. volume_ema_diff : -0.315895
  22. volume_ema1 : 1294631.187858
  23. volume_ema2 : 1892445.6315335
  24. chop : 66.4582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 297.963
  28. ema21 : 298.877
  29. ema50 : 300.649
  30. ema100 : 303.789
  31. price_ema9_diff : 0.00951982
  32. ema9_ema21_diff : -0.00305842
  33. ema21_ema50_diff : -0.00589245
  34. price_ema100_diff : -0.0098393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0772152
  38. ema_slope_21 : -0.0781304
  39. ema_slope_50 : -0.0525249
  40. ema_slope_100 : -0.0460435
  41. rsi : 0.527968
  42. adx : 0.147767
  43. kc_percentage : 0.654457
  44. kc_width_percentage : 0.0432184
  45. volume_ema_diff : -0.127277
  46. volume_ema1 : 337479.69842072
  47. volume_ema2 : 386697.70660102
  48. chop : 50.8965
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 297.439
  52. ema21 : 296.855
  53. ema50 : 298.046
  54. ema100 : 299.886
  55. price_ema9_diff : 0.0112969
  56. ema9_ema21_diff : 0.0019697
  57. ema21_ema50_diff : -0.0039985
  58. price_ema100_diff : 0.00304723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0308363
  62. ema_slope_21 : -0.0241001
  63. ema_slope_50 : -0.035249
  64. ema_slope_100 : -0.0304482
  65. rsi : 0.623912
  66. adx : 0.252809
  67. kc_percentage : 1.02794
  68. kc_width_percentage : 0.0249506
  69. volume_ema_diff : 0.525793
  70. volume_ema1 : 180107.16060082
  71. volume_ema2 : 118041.60077705
  72. chop : 29.2617
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78616
  77. 5m_price_ema100_diff: 
    0.00180157
  78. 5m_price: 
    78757.7
  79. 5m_correlation_with_coin: 
    0.74626
  80. btc_indicators
  81. 15m_ema100: 
    79434.7
  82. 15m_price_ema100_diff: 
    -0.00852393
  83. 15m_price: 
    78757.7
  84. 15m_correlation_with_coin: 
    -0.073322
  85. btc_indicators
  86. 1H_ema100: 
    83136.9
  87. 1H_price_ema100_diff: 
    -0.0526748
  88. 1H_price: 
    78757.7
  89. 1H_correlation_with_coin: 
    0.182511
    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] => 2026-01-29 05:00:00
                    [1] => 369.45
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 310.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 292.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.13769751693
            [ms_dist_from_last_low_pct] => 2.8453057590906
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1768129836335
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 11:15:00
                    [1] => 315.73
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 308.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 310.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 300.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 296.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 292.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 06:30:00
                    [1] => 302.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81561220446439
            [ms_dist_from_last_low_pct] => 2.8453057590906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.691022392659
            [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] => 2026-02-01 00:40:00
                    [1] => 305.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 01:10:00
                    [1] => 305.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 296.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 303.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 298.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 302.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 296.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 05:10:00
                    [1] => 301.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 05:55:00
                    [1] => 292.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 06:40:00
                    [1] => 302.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81561220446439
            [ms_dist_from_last_low_pct] => 2.8453057590906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.691022392659
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.82%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3236
0.77%
TP to Pivot Distance
3.3272
1.13%
DateTime Price Type
2026-02-01 00:40:00 305.83 ↑ High
2026-02-01 01:10:00 305.14 ↑ High
2026-02-01 02:15:00 296.62 ↓ Low
2026-02-01 02:40:00 303.55 ↑ High
2026-02-01 03:30:00 298.82 ↓ Low
2026-02-01 03:40:00 302.32 ↑ High
2026-02-01 04:30:00 296.44 ↓ Low
2026-02-01 05:10:00 301.25 ↑ High
2026-02-01 05:55:00 292.06 ↓ Low
2026-02-01 06:40:00 302.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2236
4.03%
TP to Pivot Distance
21.2472
7.19%
DateTime Price Type
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 19:00:00 308.44 ↑ High
2026-01-31 21:45:00 310.1 ↑ High
2026-02-01 00:15:00 300.97 ↓ Low
2026-02-01 02:15:00 296.62 ↓ Low
2026-02-01 05:45:00 292.06 ↓ Low
2026-02-01 06:30:00 302.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
2.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.9436
21.73%
TP to Pivot Distance
21.2472
7.19%
DateTime Price Type
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 21:00:00 310.1 ↑ High
2026-02-01 05:00:00 292.06 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:48:36		 01 Feb 2026
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.8 303.5064 295.3872 2 243.74
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 300.8
  • Stop Loss: 303.5064
  • Take Profit: 295.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.5064 - 300.8 = 2.7064

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.8 - 295.3872 = 5.4128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4128 / 2.7064 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.1474 100 2.9559 8.89
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 2.7064

Taille de position = 8 / 2.7064 = 2.96

Taille de position USD = 2.96 x 300.8 = 890.37

Donc, tu peux acheter 2.96 avec un stoploss a 303.5064

Avec un position size USD de 890.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.96 x 2.7064 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.96 x 5.4128 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.96
  • Taille de position USD 890.37
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2926 % 32.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 295.3872
            [stop_loss] => 303.5064
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 294.034
            [stop_loss] => 303.5064
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 292.6808
            [stop_loss] => 303.5064
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 291.3276
            [stop_loss] => 303.5064
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 289.9744
            [stop_loss] => 303.5064
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 288.6212
            [stop_loss] => 303.5064
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 287.268
            [stop_loss] => 303.5064
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.21
            [max_drawdown] => 0.88
            [rr_ratio] => 5.92
            [high] => 301.68000000
            [low] => 295.59000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:48:36-05:00
            [end_at] => 2026-02-01T08:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.17
            [max_drawdown] => 0.88
            [rr_ratio] => 16.1
            [high] => 301.68000000
            [low] => 286.63000000
            [mfe_pct] => 4.71
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:48:36-05:00
            [end_at] => 2026-02-01T13:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 302.84000000
            [high_after] => 301.68000000
            [low_before] => 292.06000000
            [low_after] => 286.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)