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Short Trade on ZEC

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Short Trade on ZEC 03 Feb 2026 at 15:28:40

Take profit at 275.2467 (2.72 %) and Stop Loss at 286.8017 (1.36 %)

Short Trade on ZEC

The 03 Feb 2026 at 15:28:40

With 2.077 ZEC at 282.95$ per unit.

Position size of 587.6945 $

Take profit at 275.2467 (2.72 %) and Stop Loss at 286.8017 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.673558

15m : -0.074039

1H : -0.033049

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.567774206
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 279.045
  4. ema21 : 283.357
  5. ema50 : 290.76
  6. ema100 : 300.336
  7. price_ema9_diff : 0.0139938
  8. ema9_ema21_diff : -0.015219
  9. ema21_ema50_diff : -0.0254623
  10. price_ema100_diff : -0.0578893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320444
  14. ema_slope_21 : -0.261914
  15. ema_slope_50 : -0.192639
  16. ema_slope_100 : -0.151704
  17. rsi : 0.480272
  18. adx : 0.29236
  19. kc_percentage : 0.497314
  20. kc_width_percentage : 0.110215
  21. volume_ema_diff : 0.483689
  22. volume_ema1 : 2428091.4229052
  23. volume_ema2 : 1636522.4746491
  24. chop : 45.854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 276.385
  28. ema21 : 276.64
  29. ema50 : 280.097
  30. ema100 : 284.107
  31. price_ema9_diff : 0.0237527
  32. ema9_ema21_diff : -0.000921771
  33. ema21_ema50_diff : -0.0123444
  34. price_ema100_diff : -0.00407313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0467502
  38. ema_slope_21 : -0.107586
  39. ema_slope_50 : -0.104615
  40. ema_slope_100 : -0.0789281
  41. rsi : 0.521335
  42. adx : 0.272293
  43. kc_percentage : 0.884332
  44. kc_width_percentage : 0.0590016
  45. volume_ema_diff : -0.00185049
  46. volume_ema1 : 539512.79459104
  47. volume_ema2 : 540513.00884534
  48. chop : 49.695
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 279.233
  52. ema21 : 277.018
  53. ema50 : 276.258
  54. ema100 : 278.036
  55. price_ema9_diff : 0.0133111
  56. ema9_ema21_diff : 0.00799402
  57. ema21_ema50_diff : 0.00275195
  58. price_ema100_diff : 0.0176732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193909
  62. ema_slope_21 : 0.147845
  63. ema_slope_50 : 0.0538323
  64. ema_slope_100 : 0.00860287
  65. rsi : 0.698255
  66. adx : 0.34094
  67. kc_percentage : 1.06693
  68. kc_width_percentage : 0.036205
  69. volume_ema_diff : -0.167675
  70. volume_ema1 : 208529.24815457
  71. volume_ema2 : 250538.2554243
  72. chop : 54.1287
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76058.9
  77. 5m_price_ema100_diff: 
    -0.00365745
  78. 5m_price: 
    75780.8
  79. 5m_correlation_with_coin: 
    0.673558
  80. btc_indicators
  81. 15m_ema100: 
    77360.1
  82. 15m_price_ema100_diff: 
    -0.029781
  83. 15m_price: 
    75056.3
  84. 15m_correlation_with_coin: 
    -0.074039
  85. btc_indicators
  86. 1H_ema100: 
    78834.8
  87. 1H_price_ema100_diff: 
    -0.0387403
  88. 1H_price: 
    75780.8
  89. 1H_correlation_with_coin: 
    -0.033049
    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 21:00:00
                    [1] => 310.1
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 284.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70001407063457
            [ms_dist_from_last_low_pct] => 6.112092621133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8601285569297
            [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 15:15:00
                    [1] => 284.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70001407063457
            [ms_dist_from_last_low_pct] => 6.112092621133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.8601285569297
            [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 09:15:00
                    [1] => 287.67
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 14:40:00
                    [1] => 281.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:05:00
                    [1] => 275.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:25:00
                    [1] => 284.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70001407063457
            [ms_dist_from_last_low_pct] => 2.4385818485321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1607214137968
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8683
0.30%
TP to Pivot Distance
9.2167
3.35%
DateTime Price Type
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 14:40:00 281.27 ↑ High
2026-02-03 15:05:00 275.57 ↓ Low
2026-02-03 15:25:00 284.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7483
2.35%
TP to Pivot Distance
9.2167
3.35%
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 15:15:00 284.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.6283
11.73%
TP to Pivot Distance
9.2167
3.35%
DateTime Price Type
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
2026-02-03 15:00:00 284.28 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:28:40		 03 Feb 2026
15:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
282.95 286.8017 275.2467 2 242.4
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 282.95
  • Stop Loss: 286.8017
  • Take Profit: 275.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.8017 - 282.95 = 3.8517

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.95 - 275.2467 = 7.7033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7033 / 3.8517 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.6945 100 2.077 5.88
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 3.8517

Taille de position = 8 / 3.8517 = 2.08

Taille de position USD = 2.08 x 282.95 = 588.54

Donc, tu peux acheter 2.08 avec un stoploss a 286.8017

Avec un position size USD de 588.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.08 x 3.8517 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.08 x 7.7033 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.08
  • Taille de position USD 588.54
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4137 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.2467
            [entry_price] => 282.95
            [stop_loss] => 287.18687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.2467
            [entry_price] => 282.95
            [stop_loss] => 287.57204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.2467
            [entry_price] => 282.95
            [stop_loss] => 287.95721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.2467
            [entry_price] => 282.95
            [stop_loss] => 288.72755
            [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] => 5.47
            [max_drawdown] => 6.49
            [rr_ratio] => 0.84
            [high] => 289.44000000
            [low] => 277.48000000
            [mfe_pct] => 1.93
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:28:40-05:00
            [end_at] => 2026-02-03T17:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.22
            [max_drawdown] => 6.49
            [rr_ratio] => 2.04
            [high] => 289.44000000
            [low] => 269.73000000
            [mfe_pct] => 4.67
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:28:40-05:00
            [end_at] => 2026-02-03T22:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 284.28000000
            [high_after] => 289.44000000
            [low_before] => 266.03000000
            [low_after] => 269.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)