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Short Trade on ZEC

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Short Trade on ZEC 02 Feb 2026 at 23:50:56

Take profit at 287.1337 (1.88 %) and Stop Loss at 295.3782 (0.94 %)

Short Trade on ZEC

The 02 Feb 2026 at 23:50:56

With 2.911 ZEC at 292.63$ per unit.

Position size of 851.8568 $

Take profit at 287.1337 (1.88 %) and Stop Loss at 295.3782 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
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 : 0.695604

15m : -0.076677

1H : -0.139714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.832107647
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 291.232
  4. ema21 : 294.059
  5. ema50 : 299.232
  6. ema100 : 308.211
  7. price_ema9_diff : 0.00479829
  8. ema9_ema21_diff : -0.00961465
  9. ema21_ema50_diff : -0.0172876
  10. price_ema100_diff : -0.0505552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219999
  14. ema_slope_21 : -0.152683
  15. ema_slope_50 : -0.123584
  16. ema_slope_100 : -0.116652
  17. rsi : 0.471366
  18. adx : 0.196771
  19. kc_percentage : 0.452548
  20. kc_width_percentage : 0.0896758
  21. volume_ema_diff : -0.139838
  22. volume_ema1 : 1377278.4266807
  23. volume_ema2 : 1601185.0122492
  24. chop : 48.9112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 288.873
  28. ema21 : 289.133
  29. ema50 : 291.702
  30. ema100 : 293.907
  31. price_ema9_diff : 0.0130054
  32. ema9_ema21_diff : -0.000901274
  33. ema21_ema50_diff : -0.00880784
  34. price_ema100_diff : -0.00434716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.07152
  38. ema_slope_21 : -0.110318
  39. ema_slope_50 : -0.0868914
  40. ema_slope_100 : -0.0565682
  41. rsi : 0.574661
  42. adx : 0.311546
  43. kc_percentage : 0.780944
  44. kc_width_percentage : 0.043649
  45. volume_ema_diff : 0.131447
  46. volume_ema1 : 344516.83092512
  47. volume_ema2 : 304492.04993003
  48. chop : 38.3776
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 290.077
  52. ema21 : 287.982
  53. ema50 : 287.922
  54. ema100 : 289.377
  55. price_ema9_diff : 0.00879871
  56. ema9_ema21_diff : 0.00727599
  57. ema21_ema50_diff : 0.000208373
  58. price_ema100_diff : 0.0112384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176628
  62. ema_slope_21 : 0.102918
  63. ema_slope_50 : 0.0232688
  64. ema_slope_100 : -0.00231275
  65. rsi : 0.669598
  66. adx : 0.306673
  67. kc_percentage : 1.12753
  68. kc_width_percentage : 0.0248226
  69. volume_ema_diff : 0.113076
  70. volume_ema1 : 132088.36080487
  71. volume_ema2 : 118669.60999328
  72. chop : 42.0497
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78512.4
  77. 5m_price_ema100_diff: 
    0.0045184
  78. 5m_price: 
    78867.2
  79. 5m_correlation_with_coin: 
    0.695604
  80. btc_indicators
  81. 15m_ema100: 
    77921.3
  82. 15m_price_ema100_diff: 
    0.0121386
  83. 15m_price: 
    78867.2
  84. 15m_correlation_with_coin: 
    -0.076677
  85. btc_indicators
  86. 1H_ema100: 
    79419.5
  87. 1H_price_ema100_diff: 
    -0.00695483
  88. 1H_price: 
    78867.2
  89. 1H_correlation_with_coin: 
    -0.139714
    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] => -4.8798774326042
            [ms_dist_from_last_low_pct] => 4.7079087125018
            [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] => -0.59615057060126
            [ms_dist_from_last_low_pct] => 4.7079087125018
            [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] => -0.59615057060126
            [ms_dist_from_last_low_pct] => 4.7079087125018
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.60%
Dist From Last Low Pct
4.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
1.9818
0.67%
TP to Pivot Distance
8.4537
2.94%
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
-0.60%
Dist From Last Low Pct
4.71%
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
12.2818
4.16%
TP to Pivot Distance
8.4537
2.94%
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
-4.88%
Dist From Last Low Pct
4.71%
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
49.4118
16.73%
TP to Pivot Distance
12.9937
4.53%
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
23:50:56		 03 Feb 2026
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.63 295.3782 287.1337 2 244.05
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 292.63
  • Stop Loss: 295.3782
  • Take Profit: 287.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.3782 - 292.63 = 2.7482

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.63 - 287.1337 = 5.4963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4963 / 2.7482 = 2

📌 Position Size

Amount Margin Quantity Leverage
851.8568 100 2.911 8.52
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 2.7482

Taille de position = 8 / 2.7482 = 2.91

Taille de position USD = 2.91 x 292.63 = 851.55

Donc, tu peux acheter 2.91 avec un stoploss a 295.3782

Avec un position size USD de 851.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.91 x 2.7482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.91 x 5.4963 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.91
  • Taille de position USD 851.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.1336
            [stop_loss] => 295.3782
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 285.7595
            [stop_loss] => 295.3782
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.3854
            [stop_loss] => 295.3782
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 283.0113
            [stop_loss] => 295.3782
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.6372
            [stop_loss] => 295.3782
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 292.12000000
            [low] => 285.29000000
            [mfe_pct] => 2.51
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:50:56-05:00
            [end_at] => 2026-02-03T01:50:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.41
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 100
            [high] => 292.67000000
            [low] => 281.22000000
            [mfe_pct] => 3.9
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 285.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:50:56-05:00
            [end_at] => 2026-02-03T06:50:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 293.95000000
            [high_after] => 292.67000000
            [low_before] => 278.68000000
            [low_after] => 281.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)