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Short Trade on ZEN

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Short Trade on ZEN 29 Jan 2026 at 09:12:04

Take profit at 8.551 (0.71 %) and Stop Loss at 8.6425 (0.35 %)

Short Trade on ZEN

The 29 Jan 2026 at 09:12:04

With 262.1443 ZEN at 8.612$ per unit.

Position size of 2257.5868 $

Take profit at 8.551 (0.71 %) and Stop Loss at 8.6425 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
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 : 0.571206

15m : -0.136106

1H : -0.086459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02034502774
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.60277
  4. ema21 : 8.70927
  5. ema50 : 8.90754
  6. ema100 : 9.0722
  7. price_ema9_diff : 0.00107201
  8. ema9_ema21_diff : -0.0122275
  9. ema21_ema50_diff : -0.0222596
  10. price_ema100_diff : -0.0507273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214876
  14. ema_slope_21 : -0.247424
  15. ema_slope_50 : -0.182528
  16. ema_slope_100 : -0.120024
  17. rsi : 0.385937
  18. adx : 0.354585
  19. kc_percentage : 0.268897
  20. kc_width_percentage : 0.044112
  21. volume_ema_diff : -0.378085
  22. volume_ema1 : 128747.05269384
  23. volume_ema2 : 207017.42400848
  24. chop : 56.3358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.5755
  28. ema21 : 8.58144
  29. ema50 : 8.63322
  30. ema100 : 8.73572
  31. price_ema9_diff : 0.00425576
  32. ema9_ema21_diff : -0.000691664
  33. ema21_ema50_diff : -0.00599831
  34. price_ema100_diff : -0.0141635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0513074
  38. ema_slope_21 : -0.0380801
  39. ema_slope_50 : -0.043465
  40. ema_slope_100 : -0.0455542
  41. rsi : 0.536616
  42. adx : 0.242557
  43. kc_percentage : 0.692871
  44. kc_width_percentage : 0.0189822
  45. volume_ema_diff : -0.277093
  46. volume_ema1 : 32628.836198794
  47. volume_ema2 : 45135.613095996
  48. chop : 42.1618
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.58812
  52. ema21 : 8.57145
  53. ema50 : 8.57277
  54. ema100 : 8.57975
  55. price_ema9_diff : 0.00278027
  56. ema9_ema21_diff : 0.00194421
  57. ema21_ema50_diff : -0.000154182
  58. price_ema100_diff : 0.00375808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0545496
  62. ema_slope_21 : 0.0273505
  63. ema_slope_50 : 0.0048989
  64. ema_slope_100 : -3.08218E-5
  65. rsi : 0.633639
  66. adx : 0.218494
  67. kc_percentage : 1.0241
  68. kc_width_percentage : 0.00885624
  69. volume_ema_diff : -0.625138
  70. volume_ema1 : 5288.3110848268
  71. volume_ema2 : 14107.388422468
  72. chop : 50.2371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88015.4
  77. 5m_price_ema100_diff: 
    6.35819E-5
  78. 5m_price: 
    88021
  79. 5m_correlation_with_coin: 
    0.571206
  80. btc_indicators
  81. 15m_ema100: 
    88636.9
  82. 15m_price_ema100_diff: 
    -0.00694902
  83. 15m_price: 
    88021
  84. 15m_correlation_with_coin: 
    -0.136106
  85. btc_indicators
  86. 1H_ema100: 
    88540.4
  87. 1H_price_ema100_diff: 
    -0.00586648
  88. 1H_price: 
    88021
  89. 1H_correlation_with_coin: 
    -0.086459
    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] => 2026-01-27 01:00:00
                    [1] => 9.099
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 9.367
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 8.956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 9.702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 00:00:00
                    [1] => 9.152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 9.351
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 8.876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 8.499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 8.685
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 8.463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3241220495107
            [ms_dist_from_last_low_pct] => 1.2643270707787
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6231832683446
            [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] => 2026-01-28 13:45:00
                    [1] => 8.933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 15:15:00
                    [1] => 9.077
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 8.954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:30:00
                    [1] => 8.525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 8.499
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 01:30:00
                    [1] => 8.623
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 8.553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 8.685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 8.463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 8.617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54543344551469
            [ms_dist_from_last_low_pct] => 1.2643270707787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8196856906535
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-29 03:20:00
                    [1] => 8.553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 8.635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 03:50:00
                    [1] => 8.555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 8.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 05:10:00
                    [1] => 8.685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 05:55:00
                    [1] => 8.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 8.588
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 8.463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 8.585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 8.617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54543344551469
            [ms_dist_from_last_low_pct] => 0.41007615700059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37274315666861
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.49%
TP to Pivot Distance
0.0880
1.03%
DateTime Price Type
2026-01-29 03:20:00 8.553 ↓ Low
2026-01-29 03:30:00 8.635 ↑ High
2026-01-29 03:50:00 8.555 ↓ Low
2026-01-29 04:00:00 8.6 ↑ High
2026-01-29 05:10:00 8.685 ↑ High
2026-01-29 05:55:00 8.68 ↑ High
2026-01-29 07:15:00 8.588 ↑ High
2026-01-29 07:35:00 8.463 ↓ Low
2026-01-29 08:25:00 8.585 ↑ High
2026-01-29 09:10:00 8.617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4345
5.03%
TP to Pivot Distance
0.0880
1.03%
DateTime Price Type
2026-01-28 13:45:00 8.933 ↓ Low
2026-01-28 15:15:00 9.077 ↑ High
2026-01-28 18:00:00 8.954 ↑ High
2026-01-28 21:30:00 8.525 ↓ Low
2026-01-28 23:15:00 8.499 ↓ Low
2026-01-29 01:30:00 8.623 ↑ High
2026-01-29 03:15:00 8.553 ↓ Low
2026-01-29 05:00:00 8.685 ↑ High
2026-01-29 07:30:00 8.463 ↓ Low
2026-01-29 09:00:00 8.617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0595
12.26%
TP to Pivot Distance
0.0880
1.03%
DateTime Price Type
2026-01-27 01:00:00 9.099 ↓ Low
2026-01-27 03:00:00 9.367 ↑ High
2026-01-27 08:00:00 8.956 ↓ Low
2026-01-27 15:00:00 9.702 ↑ High
2026-01-28 00:00:00 9.152 ↓ Low
2026-01-28 04:00:00 9.351 ↑ High
2026-01-28 11:00:00 8.876 ↓ Low
2026-01-28 23:00:00 8.499 ↓ Low
2026-01-29 05:00:00 8.685 ↑ High
2026-01-29 07:00:00 8.463 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
09:12:04		 29 Jan 2026
09:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.612 8.6425 8.551 2 5.555
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 8.612
  • Stop Loss: 8.6425
  • Take Profit: 8.551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6425 - 8.612 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.612 - 8.551 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.0305 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.5868 100 262.1443 22.58
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 8.612 = 2258.93

Donc, tu peux acheter 262.3 avec un stoploss a 8.6425

Avec un position size USD de 2258.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.061 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 262.3
  • Taille de position USD 2258.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
15.99 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.551
            [stop_loss] => 8.6425
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.53575
            [stop_loss] => 8.6425
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5205
            [stop_loss] => 8.6425
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.50525
            [stop_loss] => 8.6425
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.49
            [stop_loss] => 8.6425
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.47475
            [stop_loss] => 8.6425
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.4595
            [stop_loss] => 8.6425
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.44425
            [stop_loss] => 8.6425
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.429
            [stop_loss] => 8.6425
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.41375
            [stop_loss] => 8.6425
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3985
            [stop_loss] => 8.6425
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.572
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.58000000
            [low] => 8.04000000
            [mfe_pct] => 6.64
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:12:04-05:00
            [end_at] => 2026-01-29T11:12:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.58000000
            [low] => 8.03400000
            [mfe_pct] => 6.71
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:12:04-05:00
            [end_at] => 2026-01-29T16:12:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68000000
            [high_after] => 8.58000000
            [low_before] => 8.46300000
            [low_after] => 8.03400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)