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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 18:36:05

Take profit at 7.164 (1.77 %) and Stop Loss at 7.3575 (0.88 %)

Short Trade on ZEN

The 31 Jan 2026 at 18:36:05

With 124.0308 ZEN at 7.293$ per unit.

Position size of 904.5563 $

Take profit at 7.164 (1.77 %) and Stop Loss at 7.3575 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
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 : 0.667706

15m : -0.018774

1H : -0.00382

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.04300008753
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 7.21374
  4. ema21 : 7.44112
  5. ema50 : 7.79685
  6. ema100 : 8.22133
  7. price_ema9_diff : 0.0109863
  8. ema9_ema21_diff : -0.0305563
  9. ema21_ema50_diff : -0.0456248
  10. price_ema100_diff : -0.112917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700025
  14. ema_slope_21 : -0.536422
  15. ema_slope_50 : -0.358474
  16. ema_slope_100 : -0.261602
  17. rsi : 0.391282
  18. adx : 0.646002
  19. kc_percentage : 0.333982
  20. kc_width_percentage : 0.108849
  21. volume_ema_diff : -0.0632848
  22. volume_ema1 : 243623.31992389
  23. volume_ema2 : 260082.62236575
  24. chop : 18.5479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.13806
  28. ema21 : 7.12382
  29. ema50 : 7.27405
  30. ema100 : 7.50085
  31. price_ema9_diff : 0.0217047
  32. ema9_ema21_diff : 0.00199908
  33. ema21_ema50_diff : -0.0206524
  34. price_ema100_diff : -0.0277104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12207
  38. ema_slope_21 : -0.0116266
  39. ema_slope_50 : -0.115485
  40. ema_slope_100 : -0.117801
  41. rsi : 0.606071
  42. adx : 0.422548
  43. kc_percentage : 0.996936
  44. kc_width_percentage : 0.0473611
  45. volume_ema_diff : -0.509906
  46. volume_ema1 : 41081.814534846
  47. volume_ema2 : 83824.412005571
  48. chop : 58.9388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.19735
  52. ema21 : 7.13711
  53. ema50 : 7.10353
  54. ema100 : 7.12892
  55. price_ema9_diff : 0.0132886
  56. ema9_ema21_diff : 0.00844113
  57. ema21_ema50_diff : 0.00472701
  58. price_ema100_diff : 0.0230159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160898
  62. ema_slope_21 : 0.0883704
  63. ema_slope_50 : 0.0376557
  64. ema_slope_100 : 0.00647708
  65. rsi : 0.730588
  66. adx : 0.259479
  67. kc_percentage : 1.363
  68. kc_width_percentage : 0.0242864
  69. volume_ema_diff : -0.0130671
  70. volume_ema1 : 19726.030865816
  71. volume_ema2 : 19987.205712544
  72. chop : 24.8091
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78744.4
  77. 5m_price_ema100_diff: 
    0.00473787
  78. 5m_price: 
    79117.5
  79. 5m_correlation_with_coin: 
    0.667706
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.018774
  85. btc_indicators
  86. 1H_ema100: 
    84439.1
  87. 1H_price_ema100_diff: 
    -0.063023
  88. 1H_price: 
    79117.5
  89. 1H_correlation_with_coin: 
    -0.00382
    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] => 2026-01-28 23:00:00
                    [1] => 8.499
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 8.131
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 7.832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 8.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 6.512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 7.301
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76701821668265
            [ms_dist_from_last_low_pct] => 11.256142506143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.116093366093
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-31 03:30:00
                    [1] => 7.741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 7.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 7.867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 7.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 7.444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 6.768
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 6.512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 6.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 7.147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:30:00
                    [1] => 7.301
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76701821668265
            [ms_dist_from_last_low_pct] => 4.1397153945666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.154750244858
            [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] => 2026-01-31 11:20:00
                    [1] => 7.444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 6.768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 6.512
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 7.112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 6.989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 7.096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 6.957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 7.147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:25:00
                    [1] => 7.033
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:35:00
                    [1] => 7.301
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76701821668265
            [ms_dist_from_last_low_pct] => 3.0143608701834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.810607137779
            [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
-0.77%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0865
1.18%
TP to Pivot Distance
0.6520
9.10%
DateTime Price Type
2026-01-31 11:20:00 7.444 ↑ High
2026-01-31 12:10:00 6.768 ↓ Low
2026-01-31 13:40:00 6.512 ↓ Low
2026-01-31 14:10:00 7.112 ↑ High
2026-01-31 14:40:00 6.989 ↓ Low
2026-01-31 15:20:00 7.096 ↑ High
2026-01-31 15:35:00 6.957 ↓ Low
2026-01-31 16:40:00 7.147 ↑ High
2026-01-31 17:25:00 7.033 ↓ Low
2026-01-31 18:35:00 7.301 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5095
6.92%
TP to Pivot Distance
0.6520
9.10%
DateTime Price Type
2026-01-31 03:30:00 7.741 ↓ Low
2026-01-31 05:00:00 7.77 ↓ Low
2026-01-31 05:30:00 7.867 ↑ High
2026-01-31 09:15:00 7.14 ↓ Low
2026-01-31 11:15:00 7.444 ↑ High
2026-01-31 12:00:00 6.768 ↓ Low
2026-01-31 13:30:00 6.512 ↓ Low
2026-01-31 15:30:00 6.957 ↓ Low
2026-01-31 16:30:00 7.147 ↑ High
2026-01-31 18:30:00 7.301 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
11.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3275
18.04%
TP to Pivot Distance
0.6520
9.10%
DateTime Price Type
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 06:00:00 8.131 ↑ High
2026-01-30 13:00:00 7.832 ↓ Low
2026-01-30 14:00:00 8.19 ↑ High
2026-01-31 13:00:00 6.512 ↓ Low
2026-01-31 18:00:00 7.301 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:36:05		 31 Jan 2026
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.293 7.3575 7.164 2 5.55
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 7.293
  • Stop Loss: 7.3575
  • Take Profit: 7.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3575 - 7.293 = 0.0645

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.293 - 7.164 = 0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.129 / 0.0645 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.5563 100 124.0308 9.05
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 0.0645

Taille de position = 8 / 0.0645 = 124.03

Taille de position USD = 124.03 x 7.293 = 904.55

Donc, tu peux acheter 124.03 avec un stoploss a 7.3575

Avec un position size USD de 904.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.0645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 124.03
  • Taille de position USD 904.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0147 % 114.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.164
            [entry_price] => 7.293
            [stop_loss] => 7.36395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.164
            [entry_price] => 7.293
            [stop_loss] => 7.3704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.164
            [entry_price] => 7.293
            [stop_loss] => 7.37685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.164
            [entry_price] => 7.293
            [stop_loss] => 7.38975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.056
            [rr_ratio] => 1.29
            [high] => 7.34900000
            [low] => 7.22100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:36:05-05:00
            [end_at] => 2026-01-31T20:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.156
            [rr_ratio] => 0.46
            [high] => 7.44900000
            [low] => 7.22100000
            [mfe_pct] => 0.99
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:36:05-05:00
            [end_at] => 2026-02-01T01:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30100000
            [high_after] => 7.44900000
            [low_before] => 6.95700000
            [low_after] => 7.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)