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Short Trade on ZEC

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Short Trade on ZEC 06 Feb 2026 at 00:21:43

Take profit at 207.4633 (2.83 %) and Stop Loss at 216.5333 (1.42 %)

Short Trade on ZEC

The 06 Feb 2026 at 00:21:43

With 2.6461 ZEC at 213.51$ per unit.

Position size of 564.9633 $

Take profit at 207.4633 (2.83 %) and Stop Loss at 216.5333 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.68351

15m : -0.044653

1H : 0.113103

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.015564532
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 210.649
  4. ema21 : 219.263
  5. ema50 : 238.573
  6. ema100 : 258.476
  7. price_ema9_diff : 0.0135787
  8. ema9_ema21_diff : -0.0392853
  9. ema21_ema50_diff : -0.0809402
  10. price_ema100_diff : -0.173967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675485
  14. ema_slope_21 : -0.715064
  15. ema_slope_50 : -0.573258
  16. ema_slope_100 : -0.402507
  17. rsi : 0.405477
  18. adx : 0.556696
  19. kc_percentage : 0.377775
  20. kc_width_percentage : 0.190491
  21. volume_ema_diff : -0.196325
  22. volume_ema1 : 1893007.844879
  23. volume_ema2 : 2355439.9644954
  24. chop : 39.046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.088
  28. ema21 : 208.161
  29. ema50 : 212.303
  30. ema100 : 220.401
  31. price_ema9_diff : 0.0211469
  32. ema9_ema21_diff : 0.00445218
  33. ema21_ema50_diff : -0.019508
  34. price_ema100_diff : -0.0312691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0818181
  38. ema_slope_21 : -0.0149219
  39. ema_slope_50 : -0.11554
  40. ema_slope_100 : -0.132458
  41. rsi : 0.574767
  42. adx : 0.2311
  43. kc_percentage : 0.82228
  44. kc_width_percentage : 0.0782842
  45. volume_ema_diff : -0.679664
  46. volume_ema1 : 240445.78628679
  47. volume_ema2 : 750605.27869787
  48. chop : 65.9902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 211.322
  52. ema21 : 209.023
  53. ema50 : 207.802
  54. ema100 : 208.773
  55. price_ema9_diff : 0.0103491
  56. ema9_ema21_diff : 0.0110005
  57. ema21_ema50_diff : 0.00587854
  58. price_ema100_diff : 0.0226851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261147
  62. ema_slope_21 : 0.157731
  63. ema_slope_50 : 0.0638155
  64. ema_slope_100 : 0.0153606
  65. rsi : 0.685629
  66. adx : 0.313818
  67. kc_percentage : 1.05555
  68. kc_width_percentage : 0.036815
  69. volume_ema_diff : -0.528548
  70. volume_ema1 : 80851.369620092
  71. volume_ema2 : 171494.56102006
  72. chop : 33.4731
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64319.6
  77. 5m_price_ema100_diff: 
    0.018398
  78. 5m_price: 
    65503
  79. 5m_correlation_with_coin: 
    0.68351
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    -0.044653
  85. btc_indicators
  86. 1H_ema100: 
    72251.4
  87. 1H_price_ema100_diff: 
    -0.0934017
  88. 1H_price: 
    65503
  89. 1H_correlation_with_coin: 
    0.113103
    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] => 2026-02-02 09:00:00
                    [1] => 306.77
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 251.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 184.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 215.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4240653121811
            [ms_dist_from_last_low_pct] => 15.094237435009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.756932409012
            [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] => 2026-02-05 04:15:00
                    [1] => 251.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 216.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 234.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 205.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 222.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 220.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 184.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 213.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 202.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 215.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4240653121811
            [ms_dist_from_last_low_pct] => 5.067734599031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5855829130822
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 16:05:00
                    [1] => 221.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 208.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:50:00
                    [1] => 220.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 184.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:05:00
                    [1] => 208.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 213.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 202.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 206.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 215.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4240653121811
            [ms_dist_from_last_low_pct] => 5.067734599031
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.5439115464817
            [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
-1.42%
Dist From Last Low Pct
5.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3667
2.48%
TP to Pivot Distance
22.8233
11.00%
DateTime Price Type
2026-02-05 16:05:00 221.9 ↑ High
2026-02-05 17:20:00 208.26 ↓ Low
2026-02-05 17:50:00 220.24 ↑ High
2026-02-05 19:15:00 184.64 ↓ Low
2026-02-05 20:05:00 208.87 ↑ High
2026-02-05 21:00:00 213.15 ↑ High
2026-02-05 22:25:00 202.26 ↓ Low
2026-02-05 22:30:00 206.21 ↑ High
2026-02-06 00:10:00 215.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.7867
16.07%
TP to Pivot Distance
22.8233
11.00%
DateTime Price Type
2026-02-05 04:15:00 251.32 ↑ High
2026-02-05 08:45:00 216.19 ↓ Low
2026-02-05 10:30:00 234.6 ↑ High
2026-02-05 15:15:00 205.03 ↓ Low
2026-02-05 16:00:00 222.83 ↑ High
2026-02-05 17:45:00 220.24 ↑ High
2026-02-05 19:15:00 184.64 ↓ Low
2026-02-05 21:00:00 213.15 ↑ High
2026-02-05 22:15:00 202.26 ↓ Low
2026-02-06 00:00:00 215.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
15.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
90.2367
41.67%
TP to Pivot Distance
22.8233
11.00%
DateTime Price Type
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 04:00:00 251.32 ↑ High
2026-02-05 19:00:00 184.64 ↓ Low
2026-02-06 00:00:00 215.58 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:21:43		 06 Feb 2026
00:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.51 216.5333 207.4633 2 242.72
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 213.51
  • Stop Loss: 216.5333
  • Take Profit: 207.4633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.5333 - 213.51 = 3.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.51 - 207.4633 = 6.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0467 / 3.0233 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.9633 100 2.6461 5.65
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 3.0233

Taille de position = 8 / 3.0233 = 2.65

Taille de position USD = 2.65 x 213.51 = 565.8

Donc, tu peux acheter 2.65 avec un stoploss a 216.5333

Avec un position size USD de 565.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.65 x 3.0233 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.65 x 6.0467 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.65
  • Taille de position USD 565.8
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0327 % 143.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.4633
            [entry_price] => 213.51
            [stop_loss] => 216.83563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.4633
            [entry_price] => 213.51
            [stop_loss] => 217.13796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.4633
            [entry_price] => 213.51
            [stop_loss] => 217.44029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.4633
            [entry_price] => 213.51
            [stop_loss] => 218.04495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 4.34
            [rr_ratio] => 0.51
            [high] => 217.85000000
            [low] => 211.31000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:21:43-05:00
            [end_at] => 2026-02-06T02:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 15.47
            [rr_ratio] => 0.14
            [high] => 228.98000000
            [low] => 211.31000000
            [mfe_pct] => 1.03
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:21:43-05:00
            [end_at] => 2026-02-06T07:21:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 215.58000000
            [high_after] => 226.88000000
            [low_before] => 202.26000000
            [low_after] => 211.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)