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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 18:42:51

Take profit at 7.127 (1.83 %) and Stop Loss at 7.3265 (0.92 %)

Short Trade on ZEN

The 31 Jan 2026 at 18:42:51

With 120.3184 ZEN at 7.26$ per unit.

Position size of 873.5114 $

Take profit at 7.127 (1.83 %) and Stop Loss at 7.3265 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.51
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 : 0.667314

15m : -0.024365

1H : -0.127752

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04432683827
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.20714
  4. ema21 : 7.43812
  5. ema50 : 7.79555
  6. ema100 : 8.22068
  7. price_ema9_diff : 0.00733336
  8. ema9_ema21_diff : -0.0310526
  9. ema21_ema50_diff : -0.0458512
  10. price_ema100_diff : -0.116861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.707009
  14. ema_slope_21 : -0.539565
  15. ema_slope_50 : -0.359797
  16. ema_slope_100 : -0.262243
  17. rsi : 0.373662
  18. adx : 0.646002
  19. kc_percentage : 0.296371
  20. kc_width_percentage : 0.109344
  21. volume_ema_diff : -0.0457938
  22. volume_ema1 : 248747.69319056
  23. volume_ema2 : 260685.48980889
  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 : 0.0170816
  32. ema9_ema21_diff : 0.00199908
  33. ema21_ema50_diff : -0.0206524
  34. price_ema100_diff : -0.0321099
  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 : 0.901396
  44. kc_width_percentage : 0.0475764
  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 : 7.2022
  52. ema21 : 7.14431
  53. ema50 : 7.1087
  54. ema100 : 7.1368
  55. price_ema9_diff : 0.00802457
  56. ema9_ema21_diff : 0.00810236
  57. ema21_ema50_diff : 0.00501034
  58. price_ema100_diff : 0.0172612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166867
  62. ema_slope_21 : 0.0971043
  63. ema_slope_50 : 0.0426734
  64. ema_slope_100 : 0.00790918
  65. rsi : 0.680466
  66. adx : 0.286299
  67. kc_percentage : 1.11299
  68. kc_width_percentage : 0.0252959
  69. volume_ema_diff : -0.137394
  70. volume_ema1 : 17116.055077211
  71. volume_ema2 : 19842.271756406
  72. chop : 25.5872
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78761.8
  77. 5m_price_ema100_diff: 
    0.00154018
  78. 5m_price: 
    78883.2
  79. 5m_correlation_with_coin: 
    0.667314
  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: 
    -0.024365
  85. btc_indicators
  86. 1H_ema100: 
    84434.4
  87. 1H_price_ema100_diff: 
    -0.0657464
  88. 1H_price: 
    78883.2
  89. 1H_correlation_with_coin: 
    -0.127752
    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] => -0.57526366251198
            [ms_dist_from_last_low_pct] => 11.47113022113
            [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] => -0.57526366251198
            [ms_dist_from_last_low_pct] => 4.3409515595803
            [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] => -0.57526366251198
            [ms_dist_from_last_low_pct] => 3.2134224370823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.58%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.1175
1.60%
TP to Pivot Distance
0.6150
8.63%
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
-0.58%
Dist From Last Low Pct
4.34%
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
0.5405
7.38%
TP to Pivot Distance
0.6150
8.63%
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
-0.58%
Dist From Last Low Pct
11.47%
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
1.3585
18.54%
TP to Pivot Distance
0.6150
8.63%
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
18:42:51		 31 Jan 2026
19:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.26 7.3265 7.127 2 5.651
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 7.26
  • Stop Loss: 7.3265
  • Take Profit: 7.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3265 - 7.26 = 0.0665

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.26 - 7.127 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.0665 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.5114 100 120.3184 8.74
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 0.0665

Taille de position = 8 / 0.0665 = 120.3

Taille de position USD = 120.3 x 7.26 = 873.38

Donc, tu peux acheter 120.3 avec un stoploss a 7.3265

Avec un position size USD de 873.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.3 x 0.0665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.3 x 0.133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.3
  • Taille de position USD 873.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1708 % 127.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.127
            [entry_price] => 7.26
            [stop_loss] => 7.33315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.127
            [entry_price] => 7.26
            [stop_loss] => 7.3398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.127
            [entry_price] => 7.26
            [stop_loss] => 7.34645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.127
            [entry_price] => 7.26
            [stop_loss] => 7.35975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.089
            [rr_ratio] => 0.44
            [high] => 7.34900000
            [low] => 7.22100000
            [mfe_pct] => 0.54
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:42:51-05:00
            [end_at] => 2026-01-31T20:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.189
            [rr_ratio] => 0.21
            [high] => 7.44900000
            [low] => 7.22100000
            [mfe_pct] => 0.54
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:42:51-05:00
            [end_at] => 2026-02-01T01:42:51-05:00
        )

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

)