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Short Trade on ZEN

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Short Trade on ZEN 30 Jan 2026 at 02:12:03

Take profit at 7.9171 (1.27 %) and Stop Loss at 8.0699 (0.63 %)

Short Trade on ZEN

The 30 Jan 2026 at 02:12:03

With 157.082 ZEN at 8.019$ per unit.

Position size of 1259.6406 $

Take profit at 7.9171 (1.27 %) and Stop Loss at 8.0699 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.731931

15m : -0.003305

1H : 0.059934

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.03395254155
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 7.98673
  4. ema21 : 8.15288
  5. ema50 : 8.47572
  6. ema100 : 8.73717
  7. price_ema9_diff : 0.00403991
  8. ema9_ema21_diff : -0.0203796
  9. ema21_ema50_diff : -0.0380893
  10. price_ema100_diff : -0.0821974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305901
  14. ema_slope_21 : -0.332274
  15. ema_slope_50 : -0.271098
  16. ema_slope_100 : -0.181369
  17. rsi : 0.395787
  18. adx : 0.520775
  19. kc_percentage : 0.319524
  20. kc_width_percentage : 0.082791
  21. volume_ema_diff : -0.403094
  22. volume_ema1 : 157708.17121267
  23. volume_ema2 : 264209.77501168
  24. chop : 35.9377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.91244
  28. ema21 : 7.92775
  29. ema50 : 8.0332
  30. ema100 : 8.18337
  31. price_ema9_diff : 0.013467
  32. ema9_ema21_diff : -0.00193173
  33. ema21_ema50_diff : -0.0131261
  34. price_ema100_diff : -0.0200858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706166
  38. ema_slope_21 : -0.030396
  39. ema_slope_50 : -0.0756496
  40. ema_slope_100 : -0.0738222
  41. rsi : 0.562631
  42. adx : 0.410649
  43. kc_percentage : 0.818806
  44. kc_width_percentage : 0.0368295
  45. volume_ema_diff : -0.437115
  46. volume_ema1 : 37371.207053006
  47. volume_ema2 : 66392.298942544
  48. chop : 55.8398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.92357
  52. ema21 : 7.90908
  53. ema50 : 7.91701
  54. ema100 : 7.9721
  55. price_ema9_diff : 0.0120432
  56. ema9_ema21_diff : 0.00183224
  57. ema21_ema50_diff : -0.00100157
  58. price_ema100_diff : 0.00588183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00190627
  62. ema_slope_21 : -0.00493828
  63. ema_slope_50 : -0.0107167
  64. ema_slope_100 : -0.020856
  65. rsi : 0.699821
  66. adx : 0.212427
  67. kc_percentage : 1.27406
  68. kc_width_percentage : 0.0176256
  69. volume_ema_diff : -0.296182
  70. volume_ema1 : 11459.757751289
  71. volume_ema2 : 16282.28628275
  72. chop : 27.4474
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83091.9
  77. 5m_price_ema100_diff: 
    -0.00182823
  78. 5m_price: 
    82940
  79. 5m_correlation_with_coin: 
    0.731931
  80. btc_indicators
  81. 15m_ema100: 
    84717.5
  82. 15m_price_ema100_diff: 
    -0.0209815
  83. 15m_price: 
    82940
  84. 15m_correlation_with_coin: 
    -0.003305
  85. btc_indicators
  86. 1H_ema100: 
    87025.6
  87. 1H_price_ema100_diff: 
    -0.0469474
  88. 1H_price: 
    82940
  89. 1H_correlation_with_coin: 
    0.059934
    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 15:00:00
                    [1] => 9.702
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 8.034
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 8.284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 7.455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 8.033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37345947964645
            [ms_dist_from_last_low_pct] => 7.3507712944333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.7531857813548
            [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] => 2026-01-29 12:15:00
                    [1] => 8.384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 8.034
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 8.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 8.153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 8.284
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 7.455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 7.755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 7.976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:15:00
                    [1] => 7.824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 8.033
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37345947964645
            [ms_dist_from_last_low_pct] => 2.2878323108384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6712678936605
            [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] => 2026-01-29 20:25:00
                    [1] => 8.264
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 7.455
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 7.755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:40:00
                    [1] => 7.892
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 22:50:00
                    [1] => 7.755
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:35:00
                    [1] => 7.976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:10:00
                    [1] => 7.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:30:00
                    [1] => 7.957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:25:00
                    [1] => 7.824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 8.033
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37345947964645
            [ms_dist_from_last_low_pct] => 2.2878323108384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6712678936605
            [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
-0.37%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1941
2.41%
TP to Pivot Distance
0.4621
5.84%
DateTime Price Type
2026-01-29 20:25:00 8.264 ↑ High
2026-01-29 20:40:00 7.455 ↓ Low
2026-01-29 21:25:00 7.755 ↓ Low
2026-01-29 21:40:00 7.892 ↑ High
2026-01-29 22:50:00 7.755 ↓ Low
2026-01-29 23:35:00 7.976 ↑ High
2026-01-30 00:10:00 7.89 ↓ Low
2026-01-30 00:30:00 7.957 ↑ High
2026-01-30 01:25:00 7.824 ↓ Low
2026-01-30 02:10:00 8.033 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3141
3.89%
TP to Pivot Distance
0.4621
5.84%
DateTime Price Type
2026-01-29 12:15:00 8.384 ↑ High
2026-01-29 14:15:00 8.034 ↓ Low
2026-01-29 17:00:00 8.25 ↑ High
2026-01-29 18:00:00 8.153 ↓ Low
2026-01-29 19:00:00 8.284 ↑ High
2026-01-29 20:30:00 7.455 ↓ Low
2026-01-29 22:45:00 7.755 ↓ Low
2026-01-29 23:30:00 7.976 ↑ High
2026-01-30 01:15:00 7.824 ↓ Low
2026-01-30 02:00:00 8.033 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6321
20.22%
TP to Pivot Distance
0.4621
5.84%
DateTime Price Type
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 14:00:00 8.034 ↓ Low
2026-01-29 19:00:00 8.284 ↑ High
2026-01-29 20:00:00 7.455 ↓ Low
2026-01-30 02:00:00 8.033 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:12:03		 30 Jan 2026
06:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.019 8.0699 7.9171 2 5.436
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 8.019
  • Stop Loss: 8.0699
  • Take Profit: 7.9171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0699 - 8.019 = 0.0509

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.019 - 7.9171 = 0.1019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1019 / 0.0509 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1259.6406 100 157.082 12.60
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 0.0509

Taille de position = 8 / 0.0509 = 157.17

Taille de position USD = 157.17 x 8.019 = 1260.35

Donc, tu peux acheter 157.17 avec un stoploss a 8.0699

Avec un position size USD de 1260.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.17 x 0.0509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.17 x 0.1019 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 157.17
  • Taille de position USD 1260.35
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3967 % 220.06 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9171
            [entry_price] => 8.019
            [stop_loss] => 8.07499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9171
            [entry_price] => 8.019
            [stop_loss] => 8.08008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9171
            [entry_price] => 8.019
            [stop_loss] => 8.08517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9171
            [entry_price] => 8.019
            [stop_loss] => 8.09535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.041
            [rr_ratio] => 1.95
            [high] => 8.06000000
            [low] => 7.93900000
            [mfe_pct] => 1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:12:03-05:00
            [end_at] => 2026-01-30T04:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.112
            [rr_ratio] => 0.96
            [high] => 8.13100000
            [low] => 7.91100000
            [mfe_pct] => 1.35
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:12:03-05:00
            [end_at] => 2026-01-30T09:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.03300000
            [high_after] => 8.13100000
            [low_before] => 7.75500000
            [low_after] => 7.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)