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Short Trade on ZEC

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Short Trade on ZEC 04 Feb 2026 at 15:00:35

Take profit at 262.8626 (2.44 %) and Stop Loss at 272.7287 (1.22 %)

Short Trade on ZEC

The 04 Feb 2026 at 15:00:35

With 2.4326 ZEC at 269.44$ per unit.

Position size of 655.435 $

Take profit at 262.8626 (2.44 %) and Stop Loss at 272.7287 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.759624

15m : -0.083471

1H : 0.000715

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.192457367
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 269.325
  4. ema21 : 273.188
  5. ema50 : 279.649
  6. ema100 : 285.935
  7. price_ema9_diff : 0.000424255
  8. ema9_ema21_diff : -0.0141383
  9. ema21_ema50_diff : -0.0231055
  10. price_ema100_diff : -0.0576903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289756
  14. ema_slope_21 : -0.20249
  15. ema_slope_50 : -0.158331
  16. ema_slope_100 : -0.11491
  17. rsi : 0.43369
  18. adx : 0.269644
  19. kc_percentage : 0.358594
  20. kc_width_percentage : 0.0911743
  21. volume_ema_diff : -0.0505028
  22. volume_ema1 : 1510016.5587269
  23. volume_ema2 : 1590332.953875
  24. chop : 45.7021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 265.629
  28. ema21 : 266.37
  29. ema50 : 270.373
  30. ema100 : 273.504
  31. price_ema9_diff : 0.0143464
  32. ema9_ema21_diff : -0.00278181
  33. ema21_ema50_diff : -0.0148075
  34. price_ema100_diff : -0.0148611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0409688
  38. ema_slope_21 : -0.13406
  39. ema_slope_50 : -0.123602
  40. ema_slope_100 : -0.0813814
  41. rsi : 0.541956
  42. adx : 0.314067
  43. kc_percentage : 0.719618
  44. kc_width_percentage : 0.0544372
  45. volume_ema_diff : -0.0735273
  46. volume_ema1 : 432553.61763139
  47. volume_ema2 : 466882.22140973
  48. chop : 53.7214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 266.237
  52. ema21 : 264.712
  53. ema50 : 265.095
  54. ema100 : 268.014
  55. price_ema9_diff : 0.0120289
  56. ema9_ema21_diff : 0.00576028
  57. ema21_ema50_diff : -0.00144343
  58. price_ema100_diff : 0.00532003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0831503
  62. ema_slope_21 : 0.0583402
  63. ema_slope_50 : 0.00244065
  64. ema_slope_100 : -0.0244868
  65. rsi : 0.659442
  66. adx : 0.262408
  67. kc_percentage : 1.04061
  68. kc_width_percentage : 0.0320013
  69. volume_ema_diff : 0.20162
  70. volume_ema1 : 225958.66211071
  71. volume_ema2 : 188044.92046926
  72. chop : 52.0256
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74152.4
  77. 5m_price_ema100_diff: 
    -0.00333012
  78. 5m_price: 
    73905.5
  79. 5m_correlation_with_coin: 
    0.759624
  80. btc_indicators
  81. 15m_ema100: 
    75025.4
  82. 15m_price_ema100_diff: 
    -0.0149273
  83. 15m_price: 
    73905.5
  84. 15m_correlation_with_coin: 
    -0.083471
  85. btc_indicators
  86. 1H_ema100: 
    76925.5
  87. 1H_price_ema100_diff: 
    -0.0392595
  88. 1H_price: 
    73905.5
  89. 1H_correlation_with_coin: 
    0.000715
    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] => 2026-02-01 16:00:00
                    [1] => 288.71
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 283.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 257.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6228119706381
            [ms_dist_from_last_low_pct] => 1.6504213428605
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.038445108928
            [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] => 2026-02-04 00:45:00
                    [1] => 276.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 281.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 278.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 03:45:00
                    [1] => 283.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 275.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 281.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 263.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 257.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 270.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 262.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6393721773895
            [ms_dist_from_last_low_pct] => 0.31275029558717
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0321522559976
            [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] => 2026-02-04 10:35:00
                    [1] => 263.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 268.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 263.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 267.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:35:00
                    [1] => 257.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 262.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 258.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 266.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 262.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 270.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49603909084178
            [ms_dist_from_last_low_pct] => 2.5171624713959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0282227307399
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5887
0.95%
TP to Pivot Distance
5.3526
2.04%
DateTime Price Type
2026-02-04 10:35:00 263.22 ↓ Low
2026-02-04 11:10:00 268.18 ↑ High
2026-02-04 11:35:00 263.46 ↓ Low
2026-02-04 12:00:00 267.49 ↑ High
2026-02-04 12:35:00 257.51 ↓ Low
2026-02-04 12:55:00 262.39 ↑ High
2026-02-04 13:15:00 258.2 ↓ Low
2026-02-04 13:40:00 266.74 ↑ High
2026-02-04 14:20:00 262.2 ↓ Low
2026-02-04 14:55:00 270.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6313
3.90%
TP to Pivot Distance
5.3526
2.04%
DateTime Price Type
2026-02-04 00:45:00 276.32 ↓ Low
2026-02-04 01:45:00 281.94 ↑ High
2026-02-04 03:00:00 278.08 ↓ Low
2026-02-04 03:45:00 283.36 ↑ High
2026-02-04 06:15:00 275.56 ↓ Low
2026-02-04 06:30:00 281.28 ↑ High
2026-02-04 10:30:00 263.22 ↓ Low
2026-02-04 12:30:00 257.51 ↓ Low
2026-02-04 14:45:00 270.14 ↑ High
2026-02-04 15:00:00 262.19 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
1.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.7013
17.49%
TP to Pivot Distance
5.3526
2.04%
DateTime Price Type
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
2026-02-04 03:00:00 283.36 ↑ High
2026-02-04 12:00:00 257.51 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
15:00:35		 04 Feb 2026
15:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.44 272.7287 262.8626 2 243.74
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 269.44
  • Stop Loss: 272.7287
  • Take Profit: 262.8626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.7287 - 269.44 = 3.2887

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.44 - 262.8626 = 6.5774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5774 / 3.2887 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.435 100 2.4326 6.55
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 3.2887

Taille de position = 8 / 3.2887 = 2.43

Taille de position USD = 2.43 x 269.44 = 654.74

Donc, tu peux acheter 2.43 avec un stoploss a 272.7287

Avec un position size USD de 654.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.43 x 3.2887 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.43 x 6.5774 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.43
  • Taille de position USD 654.74
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
16 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.8626
            [stop_loss] => 272.7287
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.21825
            [stop_loss] => 272.7287
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.5739
            [stop_loss] => 272.7287
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 257.92955
            [stop_loss] => 272.7287
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.2852
            [stop_loss] => 272.7287
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 254.64085
            [stop_loss] => 272.7287
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 252.9965
            [stop_loss] => 272.7287
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 251.35215
            [stop_loss] => 272.7287
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.7078
            [stop_loss] => 272.7287
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 248.06345
            [stop_loss] => 272.7287
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 246.4191
            [stop_loss] => 272.7287
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 269.03000000
            [low] => 254.70000000
            [mfe_pct] => 5.47
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T15:00:35-05:00
            [end_at] => 2026-02-04T17:00:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 269.03000000
            [low] => 246.12000000
            [mfe_pct] => 8.65
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T15:00:35-05:00
            [end_at] => 2026-02-04T22:00:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.14000000
            [high_after] => 269.03000000
            [low_before] => 257.51000000
            [low_after] => 246.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)