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Short Trade on ZEC

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Short Trade on ZEC 05 Feb 2026 at 03:40:23

Take profit at 245.4034 (1.8 %) and Stop Loss at 252.1633 (0.9 %)

Short Trade on ZEC

The 05 Feb 2026 at 03:40:23

With 3.5504 ZEC at 249.91$ per unit.

Position size of 887.274 $

Take profit at 245.4034 (1.8 %) and Stop Loss at 252.1633 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.749143

15m : 0.041002

1H : 0.13922

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.502189062
Details
  1. score: 1
  2. 1H
  3. ema9 : 248.347
  4. ema21 : 255.536
  5. ema50 : 267.526
  6. ema100 : 278.473
  7. price_ema9_diff : 0.0062929
  8. ema9_ema21_diff : -0.0281356
  9. ema21_ema50_diff : -0.0448161
  10. price_ema100_diff : -0.102572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605031
  14. ema_slope_21 : -0.518486
  15. ema_slope_50 : -0.356675
  16. ema_slope_100 : -0.237771
  17. rsi : 0.378471
  18. adx : 0.458331
  19. kc_percentage : 0.301549
  20. kc_width_percentage : 0.102155
  21. volume_ema_diff : -0.226441
  22. volume_ema1 : 1121680.9837604
  23. volume_ema2 : 1450028.227181
  24. chop : 39.9206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 246.373
  28. ema21 : 246.282
  29. ema50 : 250.673
  30. ema100 : 257.952
  31. price_ema9_diff : 0.0143539
  32. ema9_ema21_diff : 0.000370221
  33. ema21_ema50_diff : -0.0175171
  34. price_ema100_diff : -0.0311789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0833539
  38. ema_slope_21 : -0.0279234
  39. ema_slope_50 : -0.103578
  40. ema_slope_100 : -0.108364
  41. rsi : 0.528518
  42. adx : 0.227707
  43. kc_percentage : 0.814899
  44. kc_width_percentage : 0.0471131
  45. volume_ema_diff : -0.399641
  46. volume_ema1 : 206940.11625217
  47. volume_ema2 : 344694.38921882
  48. chop : 52.5486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 248.102
  52. ema21 : 246.898
  53. ema50 : 246.039
  54. ema100 : 247.234
  55. price_ema9_diff : 0.00728361
  56. ema9_ema21_diff : 0.00487641
  57. ema21_ema50_diff : 0.00349498
  58. price_ema100_diff : 0.0108201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608242
  62. ema_slope_21 : 0.057172
  63. ema_slope_50 : 0.029329
  64. ema_slope_100 : 0.00107249
  65. rsi : 0.673557
  66. adx : 0.279259
  67. kc_percentage : 1.00348
  68. kc_width_percentage : 0.0233143
  69. volume_ema_diff : -0.335209
  70. volume_ema1 : 64408.557816674
  71. volume_ema2 : 96885.476953064
  72. chop : 51.3601
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71480.4
  77. 5m_price_ema100_diff: 
    -0.00142587
  78. 5m_price: 
    71378.5
  79. 5m_correlation_with_coin: 
    0.749143
  80. btc_indicators
  81. 15m_ema100: 
    73064.8
  82. 15m_price_ema100_diff: 
    -0.0239293
  83. 15m_price: 
    71316.5
  84. 15m_correlation_with_coin: 
    0.041002
  85. btc_indicators
  86. 1H_ema100: 
    75773.9
  87. 1H_price_ema100_diff: 
    -0.0580068
  88. 1H_price: 
    71378.5
  89. 1H_correlation_with_coin: 
    0.13922
    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 19:00:00
                    [1] => 320.43
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 237.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 250.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7656418231846
            [ms_dist_from_last_low_pct] => 4.9247375300417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7342834253911
            [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 06:30:00
                    [1] => 281.28
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 261.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 19:15:00
                    [1] => 256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 246.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 21:30:00
                    [1] => 254.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 237.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 250.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7656418231846
            [ms_dist_from_last_low_pct] => 4.9247375300417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.7342834253911
            [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] => 2026-02-04 21:15:00
                    [1] => 247.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 21:35:00
                    [1] => 254.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:05:00
                    [1] => 241.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:20:00
                    [1] => 247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 237.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 245.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:05:00
                    [1] => 239.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:20:00
                    [1] => 248.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 245.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:35:00
                    [1] => 250.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7656418231846
            [ms_dist_from_last_low_pct] => 1.4927199314817
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2757861250459
            [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
-0.77%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9967
0.79%
TP to Pivot Distance
8.2334
3.36%
DateTime Price Type
2026-02-04 21:15:00 247.58 ↓ Low
2026-02-04 21:35:00 254.16 ↑ High
2026-02-04 23:05:00 241.83 ↓ Low
2026-02-04 23:20:00 247 ↑ High
2026-02-05 00:30:00 237.17 ↓ Low
2026-02-05 00:40:00 245.17 ↑ High
2026-02-05 01:05:00 239.63 ↓ Low
2026-02-05 02:20:00 248.65 ↑ High
2026-02-05 03:00:00 245.19 ↓ Low
2026-02-05 03:35:00 250.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1167
11.55%
TP to Pivot Distance
8.2334
3.36%
DateTime Price Type
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 17:30:00 261.88 ↑ High
2026-02-04 19:15:00 256 ↑ High
2026-02-04 20:15:00 246.12 ↓ Low
2026-02-04 21:30:00 254.16 ↑ High
2026-02-05 00:30:00 237.17 ↓ Low
2026-02-05 03:30:00 250.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.2667
27.07%
TP to Pivot Distance
8.2334
3.36%
DateTime Price Type
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
2026-02-05 00:00:00 237.17 ↓ Low
2026-02-05 03:00:00 250.77 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:40:23		 05 Feb 2026
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.91 252.1633 245.4034 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 249.91
  • Stop Loss: 252.1633
  • Take Profit: 245.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.1633 - 249.91 = 2.2533

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.91 - 245.4034 = 4.5066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5066 / 2.2533 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.274 100 3.5504 8.87
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 2.2533

Taille de position = 8 / 2.2533 = 3.55

Taille de position USD = 3.55 x 249.91 = 887.18

Donc, tu peux acheter 3.55 avec un stoploss a 252.1633

Avec un position size USD de 887.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.55 x 2.2533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.55 x 4.5066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.55
  • Taille de position USD 887.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5642 % 62.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 245.4034
            [stop_loss] => 252.1633
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 244.27675
            [stop_loss] => 252.1633
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.1501
            [stop_loss] => 252.1633
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.02345
            [stop_loss] => 252.1633
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 240.8968
            [stop_loss] => 252.1633
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.77015
            [stop_loss] => 252.1633
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 238.6435
            [stop_loss] => 252.1633
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 237.51685
            [stop_loss] => 252.1633
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 236.3902
            [stop_loss] => 252.1633
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 235.26355
            [stop_loss] => 252.1633
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 234.1369
            [stop_loss] => 252.1633
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.69
            [max_drawdown] => 1.41
            [rr_ratio] => 4.74
            [high] => 251.32000000
            [low] => 243.22000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:40:23-05:00
            [end_at] => 2026-02-05T05:40:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.72
            [max_drawdown] => 1.41
            [rr_ratio] => 23.91
            [high] => 251.32000000
            [low] => 216.19000000
            [mfe_pct] => 13.49
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 23.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:40:23-05:00
            [end_at] => 2026-02-05T10:40:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 250.77000000
            [high_after] => 251.32000000
            [low_before] => 237.17000000
            [low_after] => 216.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)