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Short Trade on ZEN

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Short Trade on ZEN 30 Jan 2026 at 02:29:27

Take profit at 7.9055 (1.23 %) and Stop Loss at 8.0532 (0.61 %)

Short Trade on ZEN

The 30 Jan 2026 at 02:29:27

With 162.4813 ZEN at 8.004$ per unit.

Position size of 1300.5004 $

Take profit at 7.9055 (1.23 %) and Stop Loss at 8.0532 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.727593

15m : 0.043938

1H : 0.025801

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03282428832
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.98373
  4. ema21 : 8.15152
  5. ema50 : 8.47513
  6. ema100 : 8.73687
  7. price_ema9_diff : 0.00253837
  8. ema9_ema21_diff : -0.0205838
  9. ema21_ema50_diff : -0.0381834
  10. price_ema100_diff : -0.0838831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308916
  14. ema_slope_21 : -0.333612
  15. ema_slope_50 : -0.271658
  16. ema_slope_100 : -0.181646
  17. rsi : 0.387521
  18. adx : 0.5195
  19. kc_percentage : 0.300762
  20. kc_width_percentage : 0.0836458
  21. volume_ema_diff : -0.364747
  22. volume_ema1 : 168658.308246
  23. volume_ema2 : 265498.02642737
  24. chop : 35.9554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.92999
  28. ema21 : 7.93418
  29. ema50 : 8.03155
  30. ema100 : 8.17779
  31. price_ema9_diff : 0.0093324
  32. ema9_ema21_diff : -0.000527952
  33. ema21_ema50_diff : -0.0121231
  34. price_ema100_diff : -0.0212516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0761726
  38. ema_slope_21 : -0.0189337
  39. ema_slope_50 : -0.0689375
  40. ema_slope_100 : -0.0701158
  41. rsi : 0.558882
  42. adx : 0.386646
  43. kc_percentage : 0.753258
  44. kc_width_percentage : 0.0355875
  45. volume_ema_diff : -0.515407
  46. volume_ema1 : 31479.426313115
  47. volume_ema2 : 64960.576283915
  48. chop : 55.9216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.96121
  52. ema21 : 7.93168
  53. ema50 : 7.92559
  54. ema100 : 7.96793
  55. price_ema9_diff : 0.0053741
  56. ema9_ema21_diff : 0.00372255
  57. ema21_ema50_diff : 0.000768389
  58. price_ema100_diff : 0.00452627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0628238
  62. ema_slope_21 : 0.0269794
  63. ema_slope_50 : 0.00474237
  64. ema_slope_100 : -0.0110345
  65. rsi : 0.662999
  66. adx : 0.234661
  67. kc_percentage : 1.03243
  68. kc_width_percentage : 0.016649
  69. volume_ema_diff : -0.477772
  70. volume_ema1 : 8322.0325460609
  71. volume_ema2 : 15935.657561432
  72. chop : 27.0145
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83059.5
  77. 5m_price_ema100_diff: 
    -0.00486234
  78. 5m_price: 
    82655.7
  79. 5m_correlation_with_coin: 
    0.727593
  80. btc_indicators
  81. 15m_ema100: 
    84685.7
  82. 15m_price_ema100_diff: 
    -0.0217863
  83. 15m_price: 
    82840.8
  84. 15m_correlation_with_coin: 
    0.043938
  85. btc_indicators
  86. 1H_ema100: 
    87020
  87. 1H_price_ema100_diff: 
    -0.0501528
  88. 1H_price: 
    82655.7
  89. 1H_correlation_with_coin: 
    0.025801
    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] => 1
            [ms_bars_since_swing_low] => 4
            [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] => 3
            [ms_bars_since_swing_low] => 12
            [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
3 bars
Bars Since Swing Low
12 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
0.2108
2.62%
TP to Pivot Distance
0.4505
5.70%
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
1 bars
Bars Since Swing Low
4 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
0.3308
4.11%
TP to Pivot Distance
0.4505
5.70%
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
1.6488
20.47%
TP to Pivot Distance
0.4505
5.70%
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
02:29:27		 30 Jan 2026
03:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.004 8.0532 7.9055 2 5.594
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 8.004
  • Stop Loss: 8.0532
  • Take Profit: 7.9055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0532 - 8.004 = 0.049200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.004 - 7.9055 = 0.0985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0985 / 0.049200000000001 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1300.5004 100 162.4813 13.01
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 0.049200000000001

Taille de position = 8 / 0.049200000000001 = 162.6

Taille de position USD = 162.6 x 8.004 = 1301.45

Donc, tu peux acheter 162.6 avec un stoploss a 8.0532

Avec un position size USD de 1301.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.6 x 0.049200000000001 = 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 0.0985 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 162.6
  • Taille de position USD 1301.45
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6372 % 103.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9055
            [entry_price] => 8.004
            [stop_loss] => 8.05812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9055
            [entry_price] => 8.004
            [stop_loss] => 8.06304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9055
            [entry_price] => 8.004
            [stop_loss] => 8.06796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9055
            [entry_price] => 8.004
            [stop_loss] => 8.0778
            [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] => 0.076
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 1.36
            [high] => 8.06000000
            [low] => 7.92800000
            [mfe_pct] => 0.95
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:29:27-05:00
            [end_at] => 2026-01-30T04:29:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.127
            [rr_ratio] => 0.73
            [high] => 8.13100000
            [low] => 7.91100000
            [mfe_pct] => 1.16
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:29:27-05:00
            [end_at] => 2026-01-30T09:29:27-05:00
        )

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

)