Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 10 Jan 2026 at 07:32:45

Take profit at 8.7366 (1.11 %) and Stop Loss at 8.8842 (0.56 %)

Short Trade on ZEN

The 10 Jan 2026 at 07:32:45

With 162.5599 ZEN at 8.835$ per unit.

Position size of 1436.2163 $

Take profit at 8.7366 (1.11 %) and Stop Loss at 8.8842 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.338909

15m : -0.2224

1H : 0.126188

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03280842862
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.84472
  4. ema21 : 8.9818
  5. ema50 : 9.14938
  6. ema100 : 9.23561
  7. price_ema9_diff : -0.00109966
  8. ema9_ema21_diff : -0.0152612
  9. ema21_ema50_diff : -0.0183169
  10. price_ema100_diff : -0.0433769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277031
  14. ema_slope_21 : -0.260904
  15. ema_slope_50 : -0.159709
  16. ema_slope_100 : -0.0898817
  17. rsi : 0.387161
  18. adx : 0.298163
  19. kc_percentage : 0.236035
  20. kc_width_percentage : 0.0585842
  21. volume_ema_diff : -0.275039
  22. volume_ema1 : 261323.65187624
  23. volume_ema2 : 360466.03201811
  24. chop : 53.7645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.78133
  28. ema21 : 8.80457
  29. ema50 : 8.89133
  30. ema100 : 9.02845
  31. price_ema9_diff : 0.00611083
  32. ema9_ema21_diff : -0.00263949
  33. ema21_ema50_diff : -0.00975748
  34. price_ema100_diff : -0.0214273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0873843
  38. ema_slope_21 : -0.0839244
  39. ema_slope_50 : -0.0759821
  40. ema_slope_100 : -0.067344
  41. rsi : 0.517823
  42. adx : 0.343356
  43. kc_percentage : 0.635631
  44. kc_width_percentage : 0.0276341
  45. volume_ema_diff : -0.267514
  46. volume_ema1 : 50787.433882719
  47. volume_ema2 : 69335.753183006
  48. chop : 45.0194
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.7886
  52. ema21 : 8.76933
  53. ema50 : 8.78543
  54. ema100 : 8.80558
  55. price_ema9_diff : 0.00527938
  56. ema9_ema21_diff : 0.002197
  57. ema21_ema50_diff : -0.00183207
  58. price_ema100_diff : 0.0033406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0613893
  62. ema_slope_21 : 0.0192032
  63. ema_slope_50 : -0.00786923
  64. ema_slope_100 : -0.0092521
  65. rsi : 0.657189
  66. adx : 0.237033
  67. kc_percentage : 1.00912
  68. kc_width_percentage : 0.0145367
  69. volume_ema_diff : -0.193245
  70. volume_ema1 : 20245.097195136
  71. volume_ema2 : 25094.493080672
  72. chop : 31.2175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90637.9
  77. 5m_price_ema100_diff: 
    0.000473459
  78. 5m_price: 
    90680.9
  79. 5m_correlation_with_coin: 
    0.338909
  80. btc_indicators
  81. 15m_ema100: 
    90605.4
  82. 15m_price_ema100_diff: 
    0.000833269
  83. 15m_price: 
    90680.9
  84. 15m_correlation_with_coin: 
    -0.2224
  85. btc_indicators
  86. 1H_ema100: 
    91298.3
  87. 1H_price_ema100_diff: 
    -0.00676315
  88. 1H_price: 
    90680.9
  89. 1H_correlation_with_coin: 
    0.126188
    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] => 2026-01-06 19:00:00
                    [1] => 9.528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 05:00:00
                    [1] => 9.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 08:00:00
                    [1] => 9.531
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 18:00:00
                    [1] => 8.956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 9.595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 05:00:00
                    [1] => 8.695
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 10.191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 9.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 8.767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 06:00:00
                    [1] => 8.641
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.394171327642
            [ms_dist_from_last_low_pct] => 2.140955907881
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4581645642865
            [ms_bos_up] => 1
            [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] => 2026-01-09 15:45:00
                    [1] => 9.038
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:15:00
                    [1] => 9.137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 18:45:00
                    [1] => 9.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 9.014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 9.159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 8.767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 8.986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 04:45:00
                    [1] => 8.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 06:15:00
                    [1] => 8.641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 07:15:00
                    [1] => 8.853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30498136225008
            [ms_dist_from_last_low_pct] => 2.140955907881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4534197430853
            [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] => 2026-01-10 01:30:00
                    [1] => 8.936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 02:25:00
                    [1] => 8.986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 02:40:00
                    [1] => 8.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 8.837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 8.829
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 04:45:00
                    [1] => 8.905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 05:10:00
                    [1] => 8.686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 05:45:00
                    [1] => 8.777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 06:25:00
                    [1] => 8.641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 07:20:00
                    [1] => 8.853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30498136225008
            [ms_dist_from_last_low_pct] => 2.140955907881
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4534197430853
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
1.15%
TP to Pivot Distance
0.0956
1.09%
DateTime Price Type
2026-01-10 01:30:00 8.936 ↑ High
2026-01-10 02:25:00 8.986 ↑ High
2026-01-10 02:40:00 8.87 ↓ Low
2026-01-10 03:30:00 8.837 ↓ Low
2026-01-10 04:00:00 8.829 ↓ Low
2026-01-10 04:45:00 8.905 ↑ High
2026-01-10 05:10:00 8.686 ↓ Low
2026-01-10 05:45:00 8.777 ↑ High
2026-01-10 06:25:00 8.641 ↓ Low
2026-01-10 07:20:00 8.853 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2758
3.10%
TP to Pivot Distance
0.0956
1.09%
DateTime Price Type
2026-01-09 15:45:00 9.038 ↓ Low
2026-01-09 16:15:00 9.137 ↑ High
2026-01-09 18:45:00 9.16 ↑ High
2026-01-09 19:45:00 9.014 ↓ Low
2026-01-09 20:45:00 9.159 ↑ High
2026-01-09 23:15:00 8.767 ↓ Low
2026-01-10 02:15:00 8.986 ↑ High
2026-01-10 04:45:00 8.905 ↑ High
2026-01-10 06:15:00 8.641 ↓ Low
2026-01-10 07:15:00 8.853 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
2.14%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3068
14.71%
TP to Pivot Distance
0.0956
1.09%
DateTime Price Type
2026-01-06 19:00:00 9.528 ↑ High
2026-01-07 05:00:00 9.06 ↓ Low
2026-01-07 08:00:00 9.531 ↑ High
2026-01-07 18:00:00 8.956 ↓ Low
2026-01-07 20:00:00 9.595 ↑ High
2026-01-08 05:00:00 8.695 ↓ Low
2026-01-08 20:00:00 10.191 ↑ High
2026-01-09 03:00:00 9.35 ↓ Low
2026-01-09 23:00:00 8.767 ↓ Low
2026-01-10 06:00:00 8.641 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
07:32:45		 10 Jan 2026
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.835 8.8842 8.7366 2 5.621
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 8.835
  • Stop Loss: 8.8842
  • Take Profit: 8.7366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8842 - 8.835 = 0.049199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.835 - 8.7366 = 0.098400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098400000000002 / 0.049199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.2163 100 162.5599 14.36
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 0.049199999999999

Taille de position = 8 / 0.049199999999999 = 162.6

Taille de position USD = 162.6 x 8.835 = 1436.57

Donc, tu peux acheter 162.6 avec un stoploss a 8.8842

Avec un position size USD de 1436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.6 x 0.049199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.6 x 0.098400000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 162.6
  • Taille de position USD 1436.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4527 % 81.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7366
            [stop_loss] => 8.8842
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.712
            [stop_loss] => 8.8842
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6874
            [stop_loss] => 8.8842
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6628
            [stop_loss] => 8.8842
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6382
            [stop_loss] => 8.8842
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.6136
            [stop_loss] => 8.8842
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.589
            [stop_loss] => 8.8842
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.5644
            [stop_loss] => 8.8842
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.5398
            [stop_loss] => 8.8842
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.5152
            [stop_loss] => 8.8842
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.4906
            [stop_loss] => 8.8842
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 3.88
            [high] => 8.87500000
            [low] => 8.68000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T07:32:45-05:00
            [end_at] => 2026-01-10T09:32:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 10.53
            [high] => 8.87500000
            [low] => 8.41400000
            [mfe_pct] => 4.77
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T07:32:45-05:00
            [end_at] => 2026-01-10T14:32:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90500000
            [high_after] => 8.87500000
            [low_before] => 8.64100000
            [low_after] => 8.41400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)