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Short Trade on ZEC

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Short Trade on ZEC 09 Feb 2026 at 07:49:49

Take profit at 230.7218 (1.51 %) and Stop Loss at 236.0441 (0.76 %)

Short Trade on ZEC

The 09 Feb 2026 at 07:49:49

With 4.5094 ZEC at 234.27$ per unit.

Position size of 1056.414 $

Take profit at 230.7218 (1.51 %) and Stop Loss at 236.0441 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
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 : 0.650731

15m : 0.084618

1H : 0.232503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.182718146
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 233.952
  4. ema21 : 236.347
  5. ema50 : 237.223
  6. ema100 : 237.417
  7. price_ema9_diff : 0.00135717
  8. ema9_ema21_diff : -0.0101338
  9. ema21_ema50_diff : -0.00369405
  10. price_ema100_diff : -0.013256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192297
  14. ema_slope_21 : -0.110341
  15. ema_slope_50 : -0.0356113
  16. ema_slope_100 : -0.0150061
  17. rsi : 0.451316
  18. adx : 0.166124
  19. kc_percentage : 0.391145
  20. kc_width_percentage : 0.0768894
  21. volume_ema_diff : 0.308203
  22. volume_ema1 : 1385868.670386
  23. volume_ema2 : 1059368.2049906
  24. chop : 50.807
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 232.011
  28. ema21 : 232.435
  29. ema50 : 234.811
  30. ema100 : 236.629
  31. price_ema9_diff : 0.00973393
  32. ema9_ema21_diff : -0.00182387
  33. ema21_ema50_diff : -0.0101173
  34. price_ema100_diff : -0.00997254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127444
  38. ema_slope_21 : -0.0802031
  39. ema_slope_50 : -0.0800796
  40. ema_slope_100 : -0.0532414
  41. rsi : 0.556874
  42. adx : 0.296239
  43. kc_percentage : 0.740281
  44. kc_width_percentage : 0.0341719
  45. volume_ema_diff : 0.310739
  46. volume_ema1 : 352072.45783854
  47. volume_ema2 : 268606.01329115
  48. chop : 52.8094
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 232.679
  52. ema21 : 231.731
  53. ema50 : 231.911
  54. ema100 : 233.951
  55. price_ema9_diff : 0.0068363
  56. ema9_ema21_diff : 0.00408908
  57. ema21_ema50_diff : -0.000775902
  58. price_ema100_diff : 0.00136186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0851667
  62. ema_slope_21 : 0.0480787
  63. ema_slope_50 : 0.00434795
  64. ema_slope_100 : -0.0186449
  65. rsi : 0.708514
  66. adx : 0.248283
  67. kc_percentage : 1.02786
  68. kc_width_percentage : 0.0201857
  69. volume_ema_diff : 0.0914873
  70. volume_ema1 : 137036.69356973
  71. volume_ema2 : 125550.41910765
  72. chop : 42.221
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69715.9
  77. 5m_price_ema100_diff: 
    -0.00921118
  78. 5m_price: 
    69073.8
  79. 5m_correlation_with_coin: 
    0.650731
  80. btc_indicators
  81. 15m_ema100: 
    70296.6
  82. 15m_price_ema100_diff: 
    -0.0173961
  83. 15m_price: 
    69073.8
  84. 15m_correlation_with_coin: 
    0.084618
  85. btc_indicators
  86. 1H_ema100: 
    69795.4
  87. 1H_price_ema100_diff: 
    -0.0103388
  88. 1H_price: 
    69073.8
  89. 1H_correlation_with_coin: 
    0.232503
    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
6.3759
2.70%
TP to Pivot Distance
2.9118
1.26%
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
9.4559
4.01%
TP to Pivot Distance
2.9118
1.26%
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
18.7159
7.93%
TP to Pivot Distance
46.0818
19.97%
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
07:49:49		 09 Feb 2026
08:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.27 236.0441 230.7218 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 234.27
  • Stop Loss: 236.0441
  • Take Profit: 230.7218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.0441 - 234.27 = 1.7741

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.27 - 230.7218 = 3.5482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5482 / 1.7741 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.414 100 4.5094 10.56
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 1.7741

Taille de position = 8 / 1.7741 = 4.51

Taille de position USD = 4.51 x 234.27 = 1056.56

Donc, tu peux acheter 4.51 avec un stoploss a 236.0441

Avec un position size USD de 1056.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.51 x 1.7741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.51 x 3.5482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.51
  • Taille de position USD 1056.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8366 % 110.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.7218
            [entry_price] => 234.27
            [stop_loss] => 236.22151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.7218
            [entry_price] => 234.27
            [stop_loss] => 236.39892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 230.7218
            [entry_price] => 234.27
            [stop_loss] => 236.57633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 230.7218
            [entry_price] => 234.27
            [stop_loss] => 236.93115
            [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] => 4.36
            [max_drawdown] => 3.13
            [rr_ratio] => 1.39
            [high] => 237.40000000
            [low] => 229.91000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:49:49-05:00
            [end_at] => 2026-02-09T09:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 10.96
            [rr_ratio] => 0.4
            [high] => 245.23000000
            [low] => 229.91000000
            [mfe_pct] => 1.86
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:49:49-05:00
            [end_at] => 2026-02-09T14:49:49-05:00
        )

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

)