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Short Trade on ZEC

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Short Trade on ZEC 09 Feb 2026 at 07:47:31

Take profit at 230.9154 (1.45 %) and Stop Loss at 236.0223 (0.73 %)

Short Trade on ZEC

The 09 Feb 2026 at 07:47:31

With 4.6995 ZEC at 234.32$ per unit.

Position size of 1101.198 $

Take profit at 230.9154 (1.45 %) and Stop Loss at 236.0223 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.657465

15m : 0.088745

1H : 0.233743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.134861003
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 233.962
  4. ema21 : 236.352
  5. ema50 : 237.225
  6. ema100 : 237.418
  7. price_ema9_diff : 0.00152808
  8. ema9_ema21_diff : -0.0101106
  9. ema21_ema50_diff : -0.00368312
  10. price_ema100_diff : -0.0130496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191949
  14. ema_slope_21 : -0.110183
  15. ema_slope_50 : -0.0355427
  16. ema_slope_100 : -0.0149714
  17. rsi : 0.452276
  18. adx : 0.167965
  19. kc_percentage : 0.392099
  20. kc_width_percentage : 0.0757634
  21. volume_ema_diff : 0.276641
  22. volume_ema1 : 1346524.5544527
  23. volume_ema2 : 1054739.485469
  24. chop : 50.781
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 232.021
  28. ema21 : 232.44
  29. ema50 : 234.813
  30. ema100 : 236.63
  31. price_ema9_diff : 0.00990591
  32. ema9_ema21_diff : -0.00180037
  33. ema21_ema50_diff : -0.0101063
  34. price_ema100_diff : -0.00976538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123858
  38. ema_slope_21 : -0.0800417
  39. ema_slope_50 : -0.0800107
  40. ema_slope_100 : -0.0532068
  41. rsi : 0.558713
  42. adx : 0.29264
  43. kc_percentage : 0.75445
  44. kc_width_percentage : 0.0330209
  45. volume_ema_diff : 0.184678
  46. volume_ema1 : 312728.3419052
  47. volume_ema2 : 263977.29376958
  48. chop : 56.2915
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 232.689
  52. ema21 : 231.736
  53. ema50 : 231.913
  54. ema100 : 233.952
  55. price_ema9_diff : 0.00700791
  56. ema9_ema21_diff : 0.00411254
  57. ema21_ema50_diff : -0.000764751
  58. price_ema100_diff : 0.00157134
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0855285
  62. ema_slope_21 : 0.0482431
  63. ema_slope_50 : 0.00441844
  64. ema_slope_100 : -0.0186098
  65. rsi : 0.710593
  66. adx : 0.244809
  67. kc_percentage : 1.06971
  68. kc_width_percentage : 0.0190377
  69. volume_ema_diff : -0.1921
  70. volume_ema1 : 97692.577636396
  71. volume_ema2 : 120921.69958609
  72. chop : 46.9056
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69717.3
  77. 5m_price_ema100_diff: 
    -0.00823807
  78. 5m_price: 
    69143
  79. 5m_correlation_with_coin: 
    0.657465
  80. btc_indicators
  81. 15m_ema100: 
    70298
  82. 15m_price_ema100_diff: 
    -0.0164309
  83. 15m_price: 
    69143
  84. 15m_correlation_with_coin: 
    0.088745
  85. btc_indicators
  86. 1H_ema100: 
    69796.7
  87. 1H_price_ema100_diff: 
    -0.00936687
  88. 1H_price: 
    69143
  89. 1H_correlation_with_coin: 
    0.233743
    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] => 2026-02-05 19:00:00
                    [1] => 184.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 254.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 234.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 225.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 248.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 17:00:00
                    [1] => 244.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 06:00:00
                    [1] => 232.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 09:00:00
                    [1] => 247.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 245.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 227.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5865580448065
            [ms_dist_from_last_low_pct] => 2.8225275448839
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7652429656293
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-08 14:45:00
                    [1] => 243.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 235.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 245.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 235.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 243.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 21:15:00
                    [1] => 237.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 23:15:00
                    [1] => 245.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 228.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 227.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:45:00
                    [1] => 235.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36156365647199
            [ms_dist_from_last_low_pct] => 2.8225275448839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1956454940521
            [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] => 2026-02-09 00:30:00
                    [1] => 242.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 01:45:00
                    [1] => 235.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 02:10:00
                    [1] => 237.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 228.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 03:55:00
                    [1] => 233.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 227.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:05:00
                    [1] => 231.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 06:35:00
                    [1] => 229.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 06:40:00
                    [1] => 231.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:45:00
                    [1] => 235.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36156365647199
            [ms_dist_from_last_low_pct] => 2.2034120162311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4149519002631
            [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
-0.36%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3977
2.71%
TP to Pivot Distance
3.1054
1.34%
DateTime Price Type
2026-02-09 00:30:00 242.42 ↑ High
2026-02-09 01:45:00 235.59 ↓ Low
2026-02-09 02:10:00 237.5 ↑ High
2026-02-09 03:30:00 228.68 ↓ Low
2026-02-09 03:55:00 233.46 ↑ High
2026-02-09 05:45:00 227.81 ↓ Low
2026-02-09 06:05:00 231.98 ↑ High
2026-02-09 06:35:00 229.19 ↓ Low
2026-02-09 06:40:00 231.81 ↑ High
2026-02-09 07:45:00 235.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4777
4.02%
TP to Pivot Distance
3.1054
1.34%
DateTime Price Type
2026-02-08 14:45:00 243.67 ↑ High
2026-02-08 16:45:00 235.57 ↓ Low
2026-02-08 18:00:00 245.5 ↑ High
2026-02-08 18:30:00 235.43 ↓ Low
2026-02-08 20:15:00 243.68 ↑ High
2026-02-08 21:15:00 237.68 ↓ Low
2026-02-08 23:15:00 245.14 ↑ High
2026-02-09 03:30:00 228.68 ↓ Low
2026-02-09 05:45:00 227.81 ↓ Low
2026-02-09 07:45:00 235.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
2.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.7377
7.94%
TP to Pivot Distance
46.2754
20.04%
DateTime Price Type
2026-02-05 19:00:00 184.64 ↓ Low
2026-02-06 12:00:00 254.76 ↑ High
2026-02-06 19:00:00 234.36 ↓ Low
2026-02-07 06:00:00 225.75 ↓ Low
2026-02-07 11:00:00 248.42 ↑ High
2026-02-07 17:00:00 244.33 ↑ High
2026-02-08 06:00:00 232.49 ↓ Low
2026-02-08 09:00:00 247.47 ↑ High
2026-02-08 18:00:00 245.5 ↑ High
2026-02-09 05:00:00 227.81 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:47:31		 09 Feb 2026
08:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.32 236.0223 230.9154 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 234.32
  • Stop Loss: 236.0223
  • Take Profit: 230.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.0223 - 234.32 = 1.7023

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.32 - 230.9154 = 3.4046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4046 / 1.7023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.198 100 4.6995 11.01
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 1.7023

Taille de position = 8 / 1.7023 = 4.7

Taille de position USD = 4.7 x 234.32 = 1101.3

Donc, tu peux acheter 4.7 avec un stoploss a 236.0223

Avec un position size USD de 1101.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.7 x 1.7023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.7 x 3.4046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.7
  • Taille de position USD 1101.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8151 % 112.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.9154
            [entry_price] => 234.32
            [stop_loss] => 236.19253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.9154
            [entry_price] => 234.32
            [stop_loss] => 236.36276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 230.9154
            [entry_price] => 234.32
            [stop_loss] => 236.53299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 230.9154
            [entry_price] => 234.32
            [stop_loss] => 236.87345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 3.08
            [rr_ratio] => 1.43
            [high] => 237.40000000
            [low] => 229.91000000
            [mfe_pct] => 1.88
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:47:31-05:00
            [end_at] => 2026-02-09T09:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 10.91
            [rr_ratio] => 0.4
            [high] => 245.23000000
            [low] => 229.91000000
            [mfe_pct] => 1.88
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:47:31-05:00
            [end_at] => 2026-02-09T14:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 235.09000000
            [high_after] => 245.23000000
            [low_before] => 227.81000000
            [low_after] => 229.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)