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Short Trade on ZEC

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Short Trade on ZEC 02 Feb 2026 at 23:47:16

Take profit at 286.6698 (1.95 %) and Stop Loss at 295.2051 (0.97 %)

Short Trade on ZEC

The 02 Feb 2026 at 23:47:16

With 2.8119 ZEC at 292.36$ per unit.

Position size of 822.0728 $

Take profit at 286.6698 (1.95 %) and Stop Loss at 295.2051 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691897

15m : 0.097109

1H : 0.119076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.896733925
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 291.178
  4. ema21 : 294.035
  5. ema50 : 299.222
  6. ema100 : 308.206
  7. price_ema9_diff : 0.00405736
  8. ema9_ema21_diff : -0.00971563
  9. ema21_ema50_diff : -0.0173348
  10. price_ema100_diff : -0.0514147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221504
  14. ema_slope_21 : -0.153366
  15. ema_slope_50 : -0.123875
  16. ema_slope_100 : -0.116795
  17. rsi : 0.468274
  18. adx : 0.196771
  19. kc_percentage : 0.443239
  20. kc_width_percentage : 0.0897586
  21. volume_ema_diff : -0.149847
  22. volume_ema1 : 1359469.8743607
  23. volume_ema2 : 1599089.8884468
  24. chop : 48.9112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 288.765
  28. ema21 : 289.084
  29. ema50 : 291.681
  30. ema100 : 293.896
  31. price_ema9_diff : 0.0124492
  32. ema9_ema21_diff : -0.0011052
  33. ema21_ema50_diff : -0.00890418
  34. price_ema100_diff : -0.00522962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0746088
  38. ema_slope_21 : -0.111714
  39. ema_slope_50 : -0.08749
  40. ema_slope_100 : -0.0568694
  41. rsi : 0.561421
  42. adx : 0.311546
  43. kc_percentage : 0.764495
  44. kc_width_percentage : 0.0435799
  45. volume_ema_diff : 0.0940665
  46. volume_ema1 : 331453.08337179
  47. volume_ema2 : 302955.13845316
  48. chop : 38.3723
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 289.331
  52. ema21 : 287.468
  53. ema50 : 287.7
  54. ema100 : 289.242
  55. price_ema9_diff : 0.0104668
  56. ema9_ema21_diff : 0.0064813
  57. ema21_ema50_diff : -0.000807706
  58. price_ema100_diff : 0.0107796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161043
  62. ema_slope_21 : 0.0891437
  63. ema_slope_50 : 0.0145892
  64. ema_slope_100 : -0.00669913
  65. rsi : 0.659935
  66. adx : 0.292351
  67. kc_percentage : 1.13165
  68. kc_width_percentage : 0.0260983
  69. volume_ema_diff : 0.467513
  70. volume_ema1 : 177951.58650397
  71. volume_ema2 : 121260.59582725
  72. chop : 41.1454
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78515
  77. 5m_price_ema100_diff: 
    0.00469739
  78. 5m_price: 
    78883.9
  79. 5m_correlation_with_coin: 
    0.691897
  80. btc_indicators
  81. 15m_ema100: 
    77921.6
  82. 15m_price_ema100_diff: 
    0.0123486
  83. 15m_price: 
    78883.9
  84. 15m_correlation_with_coin: 
    0.097109
  85. btc_indicators
  86. 1H_ema100: 
    79419.8
  87. 1H_price_ema100_diff: 
    -0.00674869
  88. 1H_price: 
    78883.9
  89. 1H_correlation_with_coin: 
    0.119076
    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 14:00:00
                    [1] => 344.79
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 278.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5213026045572
            [ms_dist_from_last_low_pct] => 5.1026266685804
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1517152289364
            [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] => 2026-02-02 01:30:00
                    [1] => 307.66
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 278.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 293.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22142735479477
            [ms_dist_from_last_low_pct] => 5.1026266685804
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3358690971724
            [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] => 2026-02-02 17:50:00
                    [1] => 297.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 18:30:00
                    [1] => 294.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 18:40:00
                    [1] => 296.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 19:10:00
                    [1] => 292.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 293.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 20:30:00
                    [1] => 286.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 290.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 21:10:00
                    [1] => 282.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 278.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:40:00
                    [1] => 293.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22142735479477
            [ms_dist_from_last_low_pct] => 5.1026266685804
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.3358690971724
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1549
0.73%
TP to Pivot Distance
7.9898
2.79%
DateTime Price Type
2026-02-02 17:50:00 297.36 ↑ High
2026-02-02 18:30:00 294.14 ↓ Low
2026-02-02 18:40:00 296.33 ↑ High
2026-02-02 19:10:00 292.19 ↓ Low
2026-02-02 20:00:00 293.95 ↑ High
2026-02-02 20:30:00 286.44 ↓ Low
2026-02-02 21:00:00 290.1 ↑ High
2026-02-02 21:10:00 282.17 ↓ Low
2026-02-02 22:15:00 278.68 ↓ Low
2026-02-02 23:40:00 293.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4549
4.22%
TP to Pivot Distance
7.9898
2.79%
DateTime Price Type
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
2026-02-02 22:15:00 278.68 ↓ Low
2026-02-02 23:30:00 293.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
5.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.5849
16.80%
TP to Pivot Distance
12.5298
4.37%
DateTime Price Type
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
2026-02-02 22:00:00 278.68 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
23:47:16		 03 Feb 2026
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.36 295.2051 286.6698 2 244.89
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 292.36
  • Stop Loss: 295.2051
  • Take Profit: 286.6698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.2051 - 292.36 = 2.8451

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.36 - 286.6698 = 5.6902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6902 / 2.8451 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.0728 100 2.8119 8.22
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 2.8451

Taille de position = 8 / 2.8451 = 2.81

Taille de position USD = 2.81 x 292.36 = 821.53

Donc, tu peux acheter 2.81 avec un stoploss a 295.2051

Avec un position size USD de 821.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.81 x 2.8451 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.81 x 5.6902 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.81
  • Taille de position USD 821.53
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2394 % 24.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.6698
            [stop_loss] => 295.2051
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.24725
            [stop_loss] => 295.2051
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 283.8247
            [stop_loss] => 295.2051
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.40215
            [stop_loss] => 295.2051
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.07
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 10.1
            [high] => 293.06000000
            [low] => 285.29000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:47:16-05:00
            [end_at] => 2026-02-03T01:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.14
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 15.91
            [high] => 293.06000000
            [low] => 281.22000000
            [mfe_pct] => 3.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:47:16-05:00
            [end_at] => 2026-02-03T06:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 293.95000000
            [high_after] => 293.06000000
            [low_before] => 278.68000000
            [low_after] => 282.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)