Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 03 Feb 2026 at 20:12:09

Take profit at 275.9289 (1.72 %) and Stop Loss at 283.1756 (0.86 %)

Short Trade on ZEC

The 03 Feb 2026 at 20:12:09

With 3.3118 ZEC at 280.76$ per unit.

Position size of 929.8334 $

Take profit at 275.9289 (1.72 %) and Stop Loss at 283.1756 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
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 : 0.648199

15m : -0.004041

1H : -0.112803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.610381671
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 277.732
  4. ema21 : 280.986
  5. ema50 : 288.386
  6. ema100 : 298.865
  7. price_ema9_diff : 0.0109014
  8. ema9_ema21_diff : -0.0115812
  9. ema21_ema50_diff : -0.0256605
  10. price_ema100_diff : -0.0605807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267757
  14. ema_slope_21 : -0.251388
  15. ema_slope_50 : -0.200527
  16. ema_slope_100 : -0.163394
  17. rsi : 0.483992
  18. adx : 0.243715
  19. kc_percentage : 0.502055
  20. kc_width_percentage : 0.10848
  21. volume_ema_diff : -0.360459
  22. volume_ema1 : 967510.75577674
  23. volume_ema2 : 1512821.6581235
  24. chop : 54.0959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 275.903
  28. ema21 : 276.606
  29. ema50 : 278.69
  30. ema100 : 282.11
  31. price_ema9_diff : 0.0176027
  32. ema9_ema21_diff : -0.00254337
  33. ema21_ema50_diff : -0.00747766
  34. price_ema100_diff : -0.0047859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158306
  38. ema_slope_21 : -0.0968939
  39. ema_slope_50 : -0.0668802
  40. ema_slope_100 : -0.0563061
  41. rsi : 0.575544
  42. adx : 0.214302
  43. kc_percentage : 0.810357
  44. kc_width_percentage : 0.0484099
  45. volume_ema_diff : -0.393741
  46. volume_ema1 : 242598.6290149
  47. volume_ema2 : 400157.28086312
  48. chop : 50.6532
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 277.736
  52. ema21 : 276.048
  53. ema50 : 276.304
  54. ema100 : 276.78
  55. price_ema9_diff : 0.0108867
  56. ema9_ema21_diff : 0.00611523
  57. ema21_ema50_diff : -0.000927463
  58. price_ema100_diff : 0.0143783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.181385
  62. ema_slope_21 : 0.0688792
  63. ema_slope_50 : 0.00554082
  64. ema_slope_100 : -0.00294957
  65. rsi : 0.680512
  66. adx : 0.316469
  67. kc_percentage : 1.22029
  68. kc_width_percentage : 0.023084
  69. volume_ema_diff : -0.184996
  70. volume_ema1 : 81751.246710122
  71. volume_ema2 : 100307.88214271
  72. chop : 26.2082
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75821
  77. 5m_price_ema100_diff: 
    0.00830064
  78. 5m_price: 
    76450.4
  79. 5m_correlation_with_coin: 
    0.648199
  80. btc_indicators
  81. 15m_ema100: 
    76990.4
  82. 15m_price_ema100_diff: 
    -0.00701441
  83. 15m_price: 
    76450.4
  84. 15m_correlation_with_coin: 
    -0.004041
  85. btc_indicators
  86. 1H_ema100: 
    78736.7
  87. 1H_price_ema100_diff: 
    -0.0290384
  88. 1H_price: 
    76450.4
  89. 1H_correlation_with_coin: 
    -0.112803
    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] => 289.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9747097844113
            [ms_dist_from_last_low_pct] => 5.5632823365786
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.7997594256287
            [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] => 2026-02-03 01:15:00
                    [1] => 285.29
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 289.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 269.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 281.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33714245155795
            [ms_dist_from_last_low_pct] => 4.1152263374485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4674303933563
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:00:00
                    [1] => 267.7
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 289.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 288.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 277.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 271.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:55:00
                    [1] => 269.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:10:00
                    [1] => 281.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33714245155795
            [ms_dist_from_last_low_pct] => 4.1152263374485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.4674303933563
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2644
2.21%
TP to Pivot Distance
9.8989
3.59%
DateTime Price Type
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 15:30:00 289.44 ↑ High
2026-02-03 16:05:00 288.1 ↑ High
2026-02-03 17:15:00 277.48 ↓ Low
2026-02-03 18:05:00 271.84 ↓ Low
2026-02-03 18:55:00 269.73 ↓ Low
2026-02-03 20:10:00 281.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4944
3.35%
TP to Pivot Distance
9.8989
3.59%
DateTime Price Type
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 15:30:00 289.44 ↑ High
2026-02-03 18:45:00 269.73 ↓ Low
2026-02-03 20:00:00 281.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
5.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.2544
13.16%
TP to Pivot Distance
9.8989
3.59%
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 15:00:00 289.44 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
20:12:09		 03 Feb 2026
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.76 283.1756 275.9289 2 242.77
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 280.76
  • Stop Loss: 283.1756
  • Take Profit: 275.9289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.1756 - 280.76 = 2.4156

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.76 - 275.9289 = 4.8311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8311 / 2.4156 = 2

📌 Position Size

Amount Margin Quantity Leverage
929.8334 100 3.3118 9.30
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 2.4156

Taille de position = 8 / 2.4156 = 3.31

Taille de position USD = 3.31 x 280.76 = 929.32

Donc, tu peux acheter 3.31 avec un stoploss a 283.1756

Avec un position size USD de 929.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.31 x 2.4156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.31 x 4.8311 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.31
  • Taille de position USD 929.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1995 % 23.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.9288
            [stop_loss] => 283.1756
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.721
            [stop_loss] => 283.1756
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 0.56
            [rr_ratio] => 12.68
            [high] => 281.32000000
            [low] => 273.66000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:12:09-05:00
            [end_at] => 2026-02-03T22:12:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 1.24
            [rr_ratio] => 5.73
            [high] => 282.00000000
            [low] => 273.66000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:12:09-05:00
            [end_at] => 2026-02-04T03:12:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.47000000
            [high_after] => 282.00000000
            [low_before] => 269.73000000
            [low_after] => 273.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)