Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 25 Jan 2026 at 20:17:13

Take profit at 8.93 (1.26 %) and Stop Loss at 9.101 (0.63 %)

Short Trade on ZEN

The 25 Jan 2026 at 20:17:13

With 140.3871 ZEN at 9.044$ per unit.

Position size of 1269.6613 $

Take profit at 8.93 (1.26 %) and Stop Loss at 9.101 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.70229

15m : 0.035188

1H : -0.178899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03799018533
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.04126
  4. ema21 : 9.24563
  5. ema50 : 9.55239
  6. ema100 : 9.81171
  7. price_ema9_diff : 0.000302516
  8. ema9_ema21_diff : -0.0221048
  9. ema21_ema50_diff : -0.0321132
  10. price_ema100_diff : -0.078245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455957
  14. ema_slope_21 : -0.368532
  15. ema_slope_50 : -0.249981
  16. ema_slope_100 : -0.164345
  17. rsi : 0.351619
  18. adx : 0.454624
  19. kc_percentage : 0.181785
  20. kc_width_percentage : 0.0648069
  21. volume_ema_diff : -0.357743
  22. volume_ema1 : 212073.601911
  23. volume_ema2 : 330200.74368368
  24. chop : 37.8331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.96454
  28. ema21 : 8.97401
  29. ema50 : 9.11366
  30. ema100 : 9.2987
  31. price_ema9_diff : 0.00886315
  32. ema9_ema21_diff : -0.00105567
  33. ema21_ema50_diff : -0.0153231
  34. price_ema100_diff : -0.0273919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240774
  38. ema_slope_21 : -0.05316
  39. ema_slope_50 : -0.0973989
  40. ema_slope_100 : -0.0872886
  41. rsi : 0.547651
  42. adx : 0.45879
  43. kc_percentage : 0.754498
  44. kc_width_percentage : 0.0319043
  45. volume_ema_diff : -0.25272
  46. volume_ema1 : 57536.06938587
  47. volume_ema2 : 76994.079137614
  48. chop : 53.1683
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.98985
  52. ema21 : 8.95686
  53. ema50 : 8.95318
  54. ema100 : 9.00926
  55. price_ema9_diff : 0.00602317
  56. ema9_ema21_diff : 0.0036834
  57. ema21_ema50_diff : 0.000410133
  58. price_ema100_diff : 0.00385508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0576258
  62. ema_slope_21 : 0.0322556
  63. ema_slope_50 : 0.00573045
  64. ema_slope_100 : -0.0124247
  65. rsi : 0.694387
  66. adx : 0.185061
  67. kc_percentage : 1.05008
  68. kc_width_percentage : 0.0172107
  69. volume_ema_diff : 0.237841
  70. volume_ema1 : 27705.480403095
  71. volume_ema2 : 22382.096408739
  72. chop : 29.7275
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.8
  77. 5m_price_ema100_diff: 
    0.00480526
  78. 5m_price: 
    87337.5
  79. 5m_correlation_with_coin: 
    0.70229
  80. btc_indicators
  81. 15m_ema100: 
    87834.1
  82. 15m_price_ema100_diff: 
    -0.005654
  83. 15m_price: 
    87337.5
  84. 15m_correlation_with_coin: 
    0.035188
  85. btc_indicators
  86. 1H_ema100: 
    88922.4
  87. 1H_price_ema100_diff: 
    -0.017824
  88. 1H_price: 
    87337.5
  89. 1H_correlation_with_coin: 
    -0.178899
    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] => 2026-01-23 06:00:00
                    [1] => 10.411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 9.985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 10.545
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 9.962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 10.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 9.619
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 21:00:00
                    [1] => 9.893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 9.376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 8.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 9.137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0725621101018
            [ms_dist_from_last_low_pct] => 2.4829931972789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.59410430839
            [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] => 2026-01-25 03:45:00
                    [1] => 9.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 06:30:00
                    [1] => 9.637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 9.402
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 9.199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 8.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 8.983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 8.822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:15:00
                    [1] => 8.969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 8.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 9.137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0725621101018
            [ms_dist_from_last_low_pct] => 2.0663956639566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.172990063234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-25 15:30:00
                    [1] => 8.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 8.983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:40:00
                    [1] => 8.895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 8.969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 8.822
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 8.969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 8.884
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 8.967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 8.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 9.137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0725621101018
            [ms_dist_from_last_low_pct] => 2.0663956639566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.172990063234
            [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
-1.07%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
0.40%
TP to Pivot Distance
0.1100
1.23%
DateTime Price Type
2026-01-25 15:30:00 8.82 ↓ Low
2026-01-25 16:15:00 8.983 ↑ High
2026-01-25 16:40:00 8.895 ↓ Low
2026-01-25 17:00:00 8.969 ↑ High
2026-01-25 18:00:00 8.822 ↓ Low
2026-01-25 18:20:00 8.969 ↑ High
2026-01-25 19:00:00 8.884 ↓ Low
2026-01-25 19:20:00 8.967 ↑ High
2026-01-25 19:45:00 8.856 ↓ Low
2026-01-25 20:15:00 9.137 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5360
5.89%
TP to Pivot Distance
0.1100
1.23%
DateTime Price Type
2026-01-25 03:45:00 9.38 ↓ Low
2026-01-25 06:30:00 9.637 ↑ High
2026-01-25 09:15:00 9.402 ↓ Low
2026-01-25 11:15:00 9.199 ↓ Low
2026-01-25 15:30:00 8.82 ↓ Low
2026-01-25 16:15:00 8.983 ↑ High
2026-01-25 18:00:00 8.822 ↓ Low
2026-01-25 18:15:00 8.969 ↑ High
2026-01-25 19:45:00 8.856 ↓ Low
2026-01-25 20:15:00 9.137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4440
15.87%
TP to Pivot Distance
0.1100
1.23%
DateTime Price Type
2026-01-23 06:00:00 10.411 ↑ High
2026-01-23 09:00:00 9.985 ↓ Low
2026-01-23 12:00:00 10.545 ↑ High
2026-01-23 20:00:00 9.962 ↓ Low
2026-01-23 22:00:00 10.35 ↑ High
2026-01-24 18:00:00 9.619 ↓ Low
2026-01-24 21:00:00 9.893 ↑ High
2026-01-25 02:00:00 9.376 ↓ Low
2026-01-25 15:00:00 8.82 ↓ Low
2026-01-25 20:00:00 9.137 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:17:13		 25 Jan 2026
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.044 9.101 8.93 2 5.45
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 9.044
  • Stop Loss: 9.101
  • Take Profit: 8.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.101 - 9.044 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.044 - 8.93 = 0.114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.114 / 0.057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.6613 100 140.3871 12.70
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 9.044 = 1269.33

Donc, tu peux acheter 140.35 avec un stoploss a 9.101

Avec un position size USD de 1269.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140.35
  • Taille de position USD 1269.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9951 % 157.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.93
            [entry_price] => 9.044
            [stop_loss] => 9.1067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.93
            [entry_price] => 9.044
            [stop_loss] => 9.1124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.93
            [entry_price] => 9.044
            [stop_loss] => 9.1181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.93
            [entry_price] => 9.044
            [stop_loss] => 9.1295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.115
            [rr_ratio] => 0.33
            [high] => 9.15900000
            [low] => 9.00600000
            [mfe_pct] => 0.42
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:17:13-05:00
            [end_at] => 2026-01-25T22:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.14
            [rr_ratio] => 0.54
            [high] => 9.18400000
            [low] => 8.96800000
            [mfe_pct] => 0.84
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:17:13-05:00
            [end_at] => 2026-01-26T03:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.13700000
            [high_after] => 9.18400000
            [low_before] => 8.82200000
            [low_after] => 8.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)