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Short Trade on ZEN

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Short Trade on ZEN 30 Jan 2026 at 03:16:11

Take profit at 7.9571 (1.09 %) and Stop Loss at 8.0889 (0.55 %)

Short Trade on ZEN

The 30 Jan 2026 at 03:16:11

With 182.0923 ZEN at 8.045$ per unit.

Position size of 1464.9327 $

Take profit at 7.9571 (1.09 %) and Stop Loss at 8.0889 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.723728

15m : 0.087494

1H : -0.070765

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02928917295
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 7.99886
  4. ema21 : 8.14332
  5. ema50 : 8.45733
  6. ema100 : 8.71161
  7. price_ema9_diff : 0.00576738
  8. ema9_ema21_diff : -0.0177389
  9. ema21_ema50_diff : -0.0371289
  10. price_ema100_diff : -0.0765204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268593
  14. ema_slope_21 : -0.313355
  15. ema_slope_50 : -0.264567
  16. ema_slope_100 : -0.177474
  17. rsi : 0.410537
  18. adx : 0.511808
  19. kc_percentage : 0.364652
  20. kc_width_percentage : 0.0781888
  21. volume_ema_diff : -0.449319
  22. volume_ema1 : 141601.52695289
  23. volume_ema2 : 257139.19301843
  24. chop : 36.1615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.98657
  28. ema21 : 7.96182
  29. ema50 : 8.02944
  30. ema100 : 8.16324
  31. price_ema9_diff : 0.00731497
  32. ema9_ema21_diff : 0.00310875
  33. ema21_ema50_diff : -0.00842128
  34. price_ema100_diff : -0.0144846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0942713
  38. ema_slope_21 : 0.0196472
  39. ema_slope_50 : -0.0440465
  40. ema_slope_100 : -0.0568535
  41. rsi : 0.578496
  42. adx : 0.311644
  43. kc_percentage : 0.82584
  44. kc_width_percentage : 0.0318701
  45. volume_ema_diff : -0.59188
  46. volume_ema1 : 24479.977847447
  47. volume_ema2 : 59982.308864566
  48. chop : 57.5741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.01505
  52. ema21 : 7.98149
  53. ema50 : 7.95405
  54. ema100 : 7.98421
  55. price_ema9_diff : 0.00373651
  56. ema9_ema21_diff : 0.00420411
  57. ema21_ema50_diff : 0.00344956
  58. price_ema100_diff : 0.00761328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0799358
  62. ema_slope_21 : 0.0676603
  63. ema_slope_50 : 0.0346067
  64. ema_slope_100 : 0.00617119
  65. rsi : 0.671516
  66. adx : 0.234279
  67. kc_percentage : 1.04136
  68. kc_width_percentage : 0.0140802
  69. volume_ema_diff : -0.470385
  70. volume_ema1 : 7698.3863700001
  71. volume_ema2 : 14535.822114184
  72. chop : 51.6058
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83027
  77. 5m_price_ema100_diff: 
    -0.00136451
  78. 5m_price: 
    82913.8
  79. 5m_correlation_with_coin: 
    0.723728
  80. btc_indicators
  81. 15m_ema100: 
    84536.6
  82. 15m_price_ema100_diff: 
    -0.0191974
  83. 15m_price: 
    82913.8
  84. 15m_correlation_with_coin: 
    0.087494
  85. btc_indicators
  86. 1H_ema100: 
    86949.8
  87. 1H_price_ema100_diff: 
    -0.0464185
  88. 1H_price: 
    82913.8
  89. 1H_correlation_with_coin: 
    -0.070765
    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 03:00:00
                    [1] => 8.055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13656114214772
            [ms_dist_from_last_low_pct] => 7.9007377598927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.0482897384306
            [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 03:15:00
                    [1] => 8.055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13656114214772
            [ms_dist_from_last_low_pct] => 2.8118609406953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9524539877301
            [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 21:25:00
                    [1] => 7.755
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 02:35:00
                    [1] => 7.939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 8.055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13656114214772
            [ms_dist_from_last_low_pct] => 1.3225847084016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4611412016627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
0.42%
TP to Pivot Distance
0.2021
2.54%
DateTime Price Type
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
2026-01-30 02:35:00 7.939 ↓ Low
2026-01-30 03:15:00 8.055 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2951
3.65%
TP to Pivot Distance
0.5021
6.31%
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 03:15:00 8.055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6131
19.94%
TP to Pivot Distance
0.5021
6.31%
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 03:00:00 8.055 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
03:16:11		 30 Jan 2026
03:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.045 8.0889 7.9571 2 5.593
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 8.045
  • Stop Loss: 8.0889
  • Take Profit: 7.9571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0889 - 8.045 = 0.043900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.045 - 7.9571 = 0.0879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0879 / 0.043900000000001 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1464.9327 100 182.0923 14.65
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 0.043900000000001

Taille de position = 8 / 0.043900000000001 = 182.23

Taille de position USD = 182.23 x 8.045 = 1466.04

Donc, tu peux acheter 182.23 avec un stoploss a 8.0889

Avec un position size USD de 1466.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.23 x 0.043900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.23 x 0.0879 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 182.23
  • Taille de position USD 1466.04
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
16.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1865 % 34.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9572
            [stop_loss] => 8.0889
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.93525
            [stop_loss] => 8.0889
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9133
            [stop_loss] => 8.0889
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.89135
            [stop_loss] => 8.0889
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.8694
            [stop_loss] => 8.0889
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.84745
            [stop_loss] => 8.0889
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.8255
            [stop_loss] => 8.0889
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.80355
            [stop_loss] => 8.0889
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.7816
            [stop_loss] => 8.0889
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.75965
            [stop_loss] => 8.0889
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.7377
            [stop_loss] => 8.0889
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 7.8
            [high] => 8.06000000
            [low] => 7.92800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T03:16:11-05:00
            [end_at] => 2026-01-30T05:16:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.086
            [rr_ratio] => 1.56
            [high] => 8.13100000
            [low] => 7.91100000
            [mfe_pct] => 1.67
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T03:16:11-05:00
            [end_at] => 2026-01-30T10:16:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.05500000
            [high_after] => 8.13100000
            [low_before] => 7.82400000
            [low_after] => 7.91100000
            [is_new_high] => 
            [is_new_low] => 
        )

)