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Short Trade on ZEC

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Short Trade on ZEC 03 Feb 2026 at 14:39:05

Take profit at 271.2666 (2.97 %) and Stop Loss at 283.7067 (1.48 %)

Short Trade on ZEC

The 03 Feb 2026 at 14:39:05

With 1.9292 ZEC at 279.56$ per unit.

Position size of 539.3394 $

Take profit at 271.2666 (2.97 %) and Stop Loss at 283.7067 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.659633

15m : -0.078987

1H : -0.061468

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.76446813
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 278.208
  4. ema21 : 283.461
  5. ema50 : 291.099
  6. ema100 : 300.641
  7. price_ema9_diff : 0.00485656
  8. ema9_ema21_diff : -0.0185316
  9. ema21_ema50_diff : -0.0262356
  10. price_ema100_diff : -0.0701232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341526
  14. ema_slope_21 : -0.26424
  15. ema_slope_50 : -0.190641
  16. ema_slope_100 : -0.149612
  17. rsi : 0.448683
  18. adx : 0.303205
  19. kc_percentage : 0.383737
  20. kc_width_percentage : 0.109198
  21. volume_ema_diff : 0.753482
  22. volume_ema1 : 2866326.4979095
  23. volume_ema2 : 1634647.872176
  24. chop : 45.3343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 274.171
  28. ema21 : 275.923
  29. ema50 : 280.279
  30. ema100 : 284.6
  31. price_ema9_diff : 0.0196544
  32. ema9_ema21_diff : -0.00634873
  33. ema21_ema50_diff : -0.0155439
  34. price_ema100_diff : -0.01771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141605
  38. ema_slope_21 : -0.160268
  39. ema_slope_50 : -0.124786
  40. ema_slope_100 : -0.0881618
  41. rsi : 0.52616
  42. adx : 0.331517
  43. kc_percentage : 0.706026
  44. kc_width_percentage : 0.0663349
  45. volume_ema_diff : 0.799433
  46. volume_ema1 : 956234.01205936
  47. volume_ema2 : 531408.46934858
  48. chop : 50.5734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 275.133
  52. ema21 : 273.388
  53. ema50 : 274.772
  54. ema100 : 277.403
  55. price_ema9_diff : 0.0160891
  56. ema9_ema21_diff : 0.0063807
  57. ema21_ema50_diff : -0.00503459
  58. price_ema100_diff : 0.00777564
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134003
  62. ema_slope_21 : 0.021802
  63. ema_slope_50 : -0.0346445
  64. ema_slope_100 : -0.0387999
  65. rsi : 0.671794
  66. adx : 0.354577
  67. kc_percentage : 1.04006
  68. kc_width_percentage : 0.0407204
  69. volume_ema_diff : 0.523744
  70. volume_ema1 : 426105.19821243
  71. volume_ema2 : 279643.43195303
  72. chop : 34.4508
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76294.1
  77. 5m_price_ema100_diff: 
    -0.0173117
  78. 5m_price: 
    74973.4
  79. 5m_correlation_with_coin: 
    0.659633
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.078987
  85. btc_indicators
  86. 1H_ema100: 
    78927.8
  87. 1H_price_ema100_diff: 
    -0.0501021
  88. 1H_price: 
    74973.4
  89. 1H_correlation_with_coin: 
    -0.061468
    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 14:00:00
                    [1] => 266.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.026306353294
            [ms_dist_from_last_low_pct] => 4.9054617900237
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.755102807954
            [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 22:15:00
                    [1] => 278.68
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 288.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 272.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 266.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 280.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55587229190422
            [ms_dist_from_last_low_pct] => 4.9054617900237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4918618200955
            [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 08:25:00
                    [1] => 285.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 288.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 287.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 272.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 283.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:45:00
                    [1] => 275.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 12:00:00
                    [1] => 279.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 267.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:05:00
                    [1] => 266.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 280.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55587229190422
            [ms_dist_from_last_low_pct] => 4.9054617900237
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4918618200955
            [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
-0.56%
Dist From Last Low Pct
4.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7633
1.68%
TP to Pivot Distance
5.2366
1.93%
DateTime Price Type
2026-02-03 08:25:00 285.25 ↓ Low
2026-02-03 08:35:00 288.47 ↑ High
2026-02-03 09:15:00 287.67 ↑ High
2026-02-03 10:15:00 272.62 ↓ Low
2026-02-03 10:55:00 283.17 ↑ High
2026-02-03 11:45:00 275.73 ↓ Low
2026-02-03 12:00:00 279.51 ↑ High
2026-02-03 13:00:00 267.7 ↓ Low
2026-02-03 14:05:00 266.03 ↓ Low
2026-02-03 14:30:00 280.64 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8433
3.47%
TP to Pivot Distance
5.2366
1.93%
DateTime Price Type
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 08:00:00 288.76 ↑ High
2026-02-03 10:15:00 272.62 ↓ Low
2026-02-03 14:00:00 266.03 ↓ Low
2026-02-03 14:30:00 280.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
4.91%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.7233
12.94%
TP to Pivot Distance
5.2366
1.93%
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 14:00:00 266.03 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:39:05		 03 Feb 2026
15:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.56 283.7067 271.2666 2 242.61
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 279.56
  • Stop Loss: 283.7067
  • Take Profit: 271.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.7067 - 279.56 = 4.1467

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.56 - 271.2666 = 8.2934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2934 / 4.1467 = 2

📌 Position Size

Amount Margin Quantity Leverage
539.3394 100 1.9292 5.39
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 4.1467

Taille de position = 8 / 4.1467 = 1.93

Taille de position USD = 1.93 x 279.56 = 539.55

Donc, tu peux acheter 1.93 avec un stoploss a 283.7067

Avec un position size USD de 539.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.93 x 4.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.93 x 8.2934 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.93
  • Taille de position USD 539.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6884 % 113.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.2666
            [entry_price] => 279.56
            [stop_loss] => 284.12137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.2666
            [entry_price] => 279.56
            [stop_loss] => 284.53604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.2666
            [entry_price] => 279.56
            [stop_loss] => 284.95071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.2666
            [entry_price] => 279.56
            [stop_loss] => 285.78005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 9.88
            [rr_ratio] => 0.4
            [high] => 289.44000000
            [low] => 275.57000000
            [mfe_pct] => 1.43
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:39:05-05:00
            [end_at] => 2026-02-03T16:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.83
            [max_drawdown] => 9.88
            [rr_ratio] => 0.99
            [high] => 289.44000000
            [low] => 269.73000000
            [mfe_pct] => 3.52
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:39:05-05:00
            [end_at] => 2026-02-03T21:39:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 283.17000000
            [high_after] => 289.44000000
            [low_before] => 266.03000000
            [low_after] => 269.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)