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Short Trade on ZEC

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Short Trade on ZEC 03 Feb 2026 at 07:46:44

Take profit at 283.7863 (1.45 %) and Stop Loss at 290.0319 (0.72 %)

Short Trade on ZEC

The 03 Feb 2026 at 07:46:44

With 3.8427 ZEC at 287.95$ per unit.

Position size of 1106.5128 $

Take profit at 283.7863 (1.45 %) and Stop Loss at 290.0319 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
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 : range_medium
BTC Correlation Score

5m : 0.725771

15m : 0.158365

1H : -0.041951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.38790376
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 286.994
  4. ema21 : 290.021
  5. ema50 : 295.682
  6. ema100 : 304.149
  7. price_ema9_diff : 0.00332957
  8. ema9_ema21_diff : -0.0104374
  9. ema21_ema50_diff : -0.0191451
  10. price_ema100_diff : -0.0532623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232098
  14. ema_slope_21 : -0.190397
  15. ema_slope_50 : -0.147312
  16. ema_slope_100 : -0.124728
  17. rsi : 0.45627
  18. adx : 0.233711
  19. kc_percentage : 0.41827
  20. kc_width_percentage : 0.0785403
  21. volume_ema_diff : -0.361896
  22. volume_ema1 : 851316.08260907
  23. volume_ema2 : 1334134.2815503
  24. chop : 58.9516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 285.584
  28. ema21 : 285.911
  29. ema50 : 287.839
  30. ema100 : 290.441
  31. price_ema9_diff : 0.00828335
  32. ema9_ema21_diff : -0.0011435
  33. ema21_ema50_diff : -0.00669895
  34. price_ema100_diff : -0.00857795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0371584
  38. ema_slope_21 : -0.0617955
  39. ema_slope_50 : -0.055762
  40. ema_slope_100 : -0.0450479
  41. rsi : 0.551308
  42. adx : 0.279256
  43. kc_percentage : 0.710872
  44. kc_width_percentage : 0.0345573
  45. volume_ema_diff : -0.292634
  46. volume_ema1 : 167399.61193684
  47. volume_ema2 : 236652.07646167
  48. chop : 65.7934
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 285.916
  52. ema21 : 284.958
  53. ema50 : 285.32
  54. ema100 : 286.297
  55. price_ema9_diff : 0.00711131
  56. ema9_ema21_diff : 0.00336391
  57. ema21_ema50_diff : -0.00127015
  58. price_ema100_diff : 0.00577296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0843085
  62. ema_slope_21 : 0.0365502
  63. ema_slope_50 : -0.00135908
  64. ema_slope_100 : -0.00916858
  65. rsi : 0.641424
  66. adx : 0.237942
  67. kc_percentage : 1.03714
  68. kc_width_percentage : 0.019153
  69. volume_ema_diff : 0.0288876
  70. volume_ema1 : 72935.033335452
  71. volume_ema2 : 70887.267890767
  72. chop : 40.6025
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78359.6
  77. 5m_price_ema100_diff: 
    -0.00145153
  78. 5m_price: 
    78245.9
  79. 5m_correlation_with_coin: 
    0.725771
  80. btc_indicators
  81. 15m_ema100: 
    78368.8
  82. 15m_price_ema100_diff: 
    -0.00156922
  83. 15m_price: 
    78245.9
  84. 15m_correlation_with_coin: 
    0.158365
  85. btc_indicators
  86. 1H_ema100: 
    79241.6
  87. 1H_price_ema100_diff: 
    -0.0125661
  88. 1H_price: 
    78245.9
  89. 1H_correlation_with_coin: 
    -0.041951
    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] => 2026-01-31 13:00:00
                    [1] => 274.14
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 281.22
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2033445252143
            [ms_dist_from_last_low_pct] => 2.3184695256383
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91143964403618
            [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] => 2026-02-02 13:15:00
                    [1] => 290.25
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 285.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 292.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 282.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 06:30:00
                    [1] => 281.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 288.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21500901650715
            [ms_dist_from_last_low_pct] => 2.3184695256383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5389374866652
            [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] => 2026-02-03 02:00:00
                    [1] => 286.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:10:00
                    [1] => 288.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:25:00
                    [1] => 292.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:25:00
                    [1] => 282.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 283.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:20:00
                    [1] => 286.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 05:50:00
                    [1] => 281.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:05:00
                    [1] => 284.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 06:40:00
                    [1] => 281.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 288.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21500901650715
            [ms_dist_from_last_low_pct] => 2.3184695256383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5389374866652
            [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
-0.22%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6381
0.91%
TP to Pivot Distance
2.5663
0.90%
DateTime Price Type
2026-02-03 02:00:00 286.96 ↓ Low
2026-02-03 03:10:00 288.88 ↓ Low
2026-02-03 03:25:00 292.67 ↑ High
2026-02-03 04:25:00 282.53 ↓ Low
2026-02-03 05:00:00 283.11 ↓ Low
2026-02-03 05:20:00 286.26 ↑ High
2026-02-03 05:50:00 281.54 ↓ Low
2026-02-03 06:05:00 284.59 ↑ High
2026-02-03 06:40:00 281.22 ↓ Low
2026-02-03 07:45:00 288.36 ↑ 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
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3281
2.53%
TP to Pivot Distance
5.1063
1.80%
DateTime Price Type
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
2026-02-03 01:15:00 285.29 ↓ Low
2026-02-03 03:15:00 292.67 ↑ High
2026-02-03 04:15:00 282.53 ↓ Low
2026-02-03 06:30:00 281.22 ↓ Low
2026-02-03 07:45:00 288.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
2.32%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3981
10.48%
TP to Pivot Distance
9.6463
3.40%
DateTime Price Type
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
2026-02-03 06:00:00 281.22 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:46:44		 03 Feb 2026
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.95 290.0319 283.7863 2 241.26
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 287.95
  • Stop Loss: 290.0319
  • Take Profit: 283.7863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 290.0319 - 287.95 = 2.0819

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.95 - 283.7863 = 4.1637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1637 / 2.0819 = 2

📌 Position Size

Amount Margin Quantity Leverage
1106.5128 100 3.8427 11.07
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 2.0819

Taille de position = 8 / 2.0819 = 3.84

Taille de position USD = 3.84 x 287.95 = 1105.73

Donc, tu peux acheter 3.84 avec un stoploss a 290.0319

Avec un position size USD de 1105.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.84 x 2.0819 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.84 x 4.1637 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.84
  • Taille de position USD 1105.73
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 38.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 283.7862
            [stop_loss] => 290.0319
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 282.74525
            [stop_loss] => 290.0319
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.7043
            [stop_loss] => 290.0319
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 280.66335
            [stop_loss] => 290.0319
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 279.6224
            [stop_loss] => 290.0319
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 278.58145
            [stop_loss] => 290.0319
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.5405
            [stop_loss] => 290.0319
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 276.49955
            [stop_loss] => 290.0319
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 275.4586
            [stop_loss] => 290.0319
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 274.41765
            [stop_loss] => 290.0319
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.3767
            [stop_loss] => 290.0319
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.46
            [max_drawdown] => 0.81
            [rr_ratio] => 9.21
            [high] => 288.76000000
            [low] => 280.49000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:46:44-05:00
            [end_at] => 2026-02-03T09:46:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.92
            [max_drawdown] => 0.81
            [rr_ratio] => 27.06
            [high] => 288.76000000
            [low] => 266.03000000
            [mfe_pct] => 7.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:46:44-05:00
            [end_at] => 2026-02-03T14:46:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.22000000
            [high_after] => 288.76000000
            [low_before] => 281.22000000
            [low_after] => 267.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)