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Short Trade on ZEC

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Short Trade on ZEC 02 Feb 2026 at 17:55:27

Take profit at 294.0404 (1.02 %) and Stop Loss at 298.5998 (0.51 %)

Short Trade on ZEC

The 02 Feb 2026 at 17:55:27

With 5.2639 ZEC at 297.08$ per unit.

Position size of 1563.785 $

Take profit at 294.0404 (1.02 %) and Stop Loss at 298.5998 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.617664

15m : -0.055166

1H : -0.150018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.013199803
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 295.758
  4. ema21 : 297.33
  5. ema50 : 301.915
  6. ema100 : 311.552
  7. price_ema9_diff : 0.0044696
  8. ema9_ema21_diff : -0.00528774
  9. ema21_ema50_diff : -0.0151879
  10. price_ema100_diff : -0.0464529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.092192
  14. ema_slope_21 : -0.0723654
  15. ema_slope_50 : -0.0922172
  16. ema_slope_100 : -0.107434
  17. rsi : 0.486511
  18. adx : 0.160465
  19. kc_percentage : 0.494113
  20. kc_width_percentage : 0.0798806
  21. volume_ema_diff : -0.407934
  22. volume_ema1 : 970201.31587275
  23. volume_ema2 : 1638672.8157754
  24. chop : 68.9322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 294.969
  28. ema21 : 295.039
  29. ema50 : 296.44
  30. ema100 : 297.575
  31. price_ema9_diff : 0.00715362
  32. ema9_ema21_diff : -0.00023728
  33. ema21_ema50_diff : -0.00472616
  34. price_ema100_diff : -0.00166678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00308282
  38. ema_slope_21 : -0.041634
  39. ema_slope_50 : -0.0405226
  40. ema_slope_100 : -0.0270519
  41. rsi : 0.562321
  42. adx : 0.151075
  43. kc_percentage : 0.753388
  44. kc_width_percentage : 0.027742
  45. volume_ema_diff : -0.534503
  46. volume_ema1 : 140794.22283067
  47. volume_ema2 : 302460.47019613
  48. chop : 63.1668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 296.177
  52. ema21 : 295.134
  53. ema50 : 294.922
  54. ema100 : 296.378
  55. price_ema9_diff : 0.00304551
  56. ema9_ema21_diff : 0.00353463
  57. ema21_ema50_diff : 0.000719269
  58. price_ema100_diff : 0.00236796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0846316
  62. ema_slope_21 : 0.0574391
  63. ema_slope_50 : 0.0174272
  64. ema_slope_100 : -0.0039279
  65. rsi : 0.672998
  66. adx : 0.328753
  67. kc_percentage : 1.0094
  68. kc_width_percentage : 0.0124831
  69. volume_ema_diff : -0.762659
  70. volume_ema1 : 18736.333669546
  71. volume_ema2 : 78942.7841018
  72. chop : 48.3526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78526.6
  77. 5m_price_ema100_diff: 
    0.00296908
  78. 5m_price: 
    78759.8
  79. 5m_correlation_with_coin: 
    0.617664
  80. btc_indicators
  81. 15m_ema100: 
    77862.3
  82. 15m_price_ema100_diff: 
    0.0114808
  83. 15m_price: 
    78756.3
  84. 15m_correlation_with_coin: 
    -0.055166
  85. btc_indicators
  86. 1H_ema100: 
    79755.1
  87. 1H_price_ema100_diff: 
    -0.0124794
  88. 1H_price: 
    78759.8
  89. 1H_correlation_with_coin: 
    -0.150018
    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] => 2026-01-30 13:00:00
                    [1] => 320.26
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 286.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 16:00:00
                    [1] => 288.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 320.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 291.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 306.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 13:00:00
                    [1] => 290.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2402125370799
            [ms_dist_from_last_low_pct] => 2.2670111972437
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6916451335056
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-01 22:30:00
                    [1] => 293.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 291.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 307.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 294.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 04:45:00
                    [1] => 301.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 06:45:00
                    [1] => 294.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 306.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 290.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 290.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 297.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17823513586226
            [ms_dist_from_last_low_pct] => 2.2493971753358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4319669307613
            [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] => 2026-02-02 11:50:00
                    [1] => 297.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 12:20:00
                    [1] => 300.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 13:25:00
                    [1] => 290.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 13:30:00
                    [1] => 296.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 296.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 14:05:00
                    [1] => 293.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 14:35:00
                    [1] => 292.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:05:00
                    [1] => 295.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:55:00
                    [1] => 290.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:50:00
                    [1] => 297.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17823513586226
            [ms_dist_from_last_low_pct] => 2.2493971753358
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.4319669307613
            [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
-0.18%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1502
0.72%
TP to Pivot Distance
3.7904
1.29%
DateTime Price Type
2026-02-02 11:50:00 297.02 ↓ Low
2026-02-02 12:20:00 300.75 ↑ High
2026-02-02 13:25:00 290.25 ↓ Low
2026-02-02 13:30:00 296.43 ↑ High
2026-02-02 14:00:00 296.12 ↑ High
2026-02-02 14:05:00 293.94 ↓ Low
2026-02-02 14:35:00 292.55 ↓ Low
2026-02-02 15:05:00 295.46 ↑ High
2026-02-02 15:55:00 290.3 ↓ Low
2026-02-02 17:50:00 297.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0602
3.03%
TP to Pivot Distance
3.7904
1.29%
DateTime Price Type
2026-02-01 22:30:00 293.11 ↓ Low
2026-02-02 01:00:00 291.54 ↓ Low
2026-02-02 01:30:00 307.66 ↑ High
2026-02-02 04:00:00 294.03 ↓ Low
2026-02-02 04:45:00 301.3 ↑ High
2026-02-02 06:45:00 294.85 ↓ Low
2026-02-02 09:30:00 306.77 ↑ High
2026-02-02 13:15:00 290.25 ↓ Low
2026-02-02 15:45:00 290.3 ↓ Low
2026-02-02 17:45:00 297.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
2.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
46.1902
15.47%
TP to Pivot Distance
19.9004
6.77%
DateTime Price Type
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 10:00:00 286.63 ↓ Low
2026-02-01 16:00:00 288.71 ↓ Low
2026-02-01 19:00:00 320.43 ↑ High
2026-02-02 01:00:00 291.54 ↓ Low
2026-02-02 09:00:00 306.77 ↑ High
2026-02-02 13:00:00 290.25 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
17:55:27		 02 Feb 2026
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.08 298.5998 294.0404 2 242.77
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 297.08
  • Stop Loss: 298.5998
  • Take Profit: 294.0404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.5998 - 297.08 = 1.5198

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.08 - 294.0404 = 3.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0396 / 1.5198 = 2

📌 Position Size

Amount Margin Quantity Leverage
1563.785 100 5.2639 15.64
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 1.5198

Taille de position = 8 / 1.5198 = 5.26

Taille de position USD = 5.26 x 297.08 = 1562.64

Donc, tu peux acheter 5.26 avec un stoploss a 298.5998

Avec un position size USD de 1562.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.26 x 1.5198 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.26 x 3.0396 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.26
  • Taille de position USD 1562.64
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 294.0404
            [stop_loss] => 298.5998
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 293.2805
            [stop_loss] => 298.5998
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 292.5206
            [stop_loss] => 298.5998
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 291.7607
            [stop_loss] => 298.5998
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 291.0008
            [stop_loss] => 298.5998
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 290.2409
            [stop_loss] => 298.5998
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 289.481
            [stop_loss] => 298.5998
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 288.7211
            [stop_loss] => 298.5998
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 287.9612
            [stop_loss] => 298.5998
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 287.2013
            [stop_loss] => 298.5998
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 286.4414
            [stop_loss] => 298.5998
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 296.91000000
            [low] => 290.97000000
            [mfe_pct] => 2.06
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T17:55:27-05:00
            [end_at] => 2026-02-02T19:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 296.91000000
            [low] => 278.68000000
            [mfe_pct] => 6.19
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T17:55:27-05:00
            [end_at] => 2026-02-03T00:55:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 297.36000000
            [high_after] => 296.91000000
            [low_before] => 290.30000000
            [low_after] => 278.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)