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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 19:13:24

Take profit at 7.19 (1.82 %) and Stop Loss at 7.3895 (0.91 %)

Short Trade on ZEN

The 31 Jan 2026 at 19:13:24

With 120.2816 ZEN at 7.323$ per unit.

Position size of 880.822 $

Take profit at 7.19 (1.82 %) and Stop Loss at 7.3895 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.670899

15m : 0.072578

1H : -0.060614

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04434040181
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.23111
  4. ema21 : 7.42805
  5. ema50 : 7.77466
  6. ema100 : 8.18419
  7. price_ema9_diff : 0.0127064
  8. ema9_ema21_diff : -0.026513
  9. ema21_ema50_diff : -0.044582
  10. price_ema100_diff : -0.105226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653697
  14. ema_slope_21 : -0.53036
  15. ema_slope_50 : -0.361201
  16. ema_slope_100 : -0.261093
  17. rsi : 0.408686
  18. adx : 0.636272
  19. kc_percentage : 0.380755
  20. kc_width_percentage : 0.102697
  21. volume_ema_diff : -0.228252
  22. volume_ema1 : 190227.88434926
  23. volume_ema2 : 246489.66175973
  24. chop : 19.8758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.1937
  28. ema21 : 7.15262
  29. ema50 : 7.27509
  30. ema100 : 7.49191
  31. price_ema9_diff : 0.0179739
  32. ema9_ema21_diff : 0.00574269
  33. ema21_ema50_diff : -0.016834
  34. price_ema100_diff : -0.0225462
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.192629
  38. ema_slope_21 : 0.0443005
  39. ema_slope_50 : -0.0839336
  40. ema_slope_100 : -0.102007
  41. rsi : 0.640301
  42. adx : 0.378741
  43. kc_percentage : 0.981613
  44. kc_width_percentage : 0.0485067
  45. volume_ema_diff : -0.447326
  46. volume_ema1 : 45419.265067339
  47. volume_ema2 : 82181.014705803
  48. chop : 54.0066
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.26926
  52. ema21 : 7.2069
  53. ema50 : 7.14532
  54. ema100 : 7.14472
  55. price_ema9_diff : 0.00739201
  56. ema9_ema21_diff : 0.00865263
  57. ema21_ema50_diff : 0.00861816
  58. price_ema100_diff : 0.0249518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228383
  62. ema_slope_21 : 0.163603
  63. ema_slope_50 : 0.0876376
  64. ema_slope_100 : 0.0378603
  65. rsi : 0.698319
  66. adx : 0.389622
  67. kc_percentage : 1.12218
  68. kc_width_percentage : 0.0245837
  69. volume_ema_diff : -0.163747
  70. volume_ema1 : 15528.224499142
  71. volume_ema2 : 18568.815882858
  72. chop : 28.3609
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78773.8
  77. 5m_price_ema100_diff: 
    0.00539497
  78. 5m_price: 
    79198.8
  79. 5m_correlation_with_coin: 
    0.670899
  80. btc_indicators
  81. 15m_ema100: 
    80932.6
  82. 15m_price_ema100_diff: 
    -0.0214231
  83. 15m_price: 
    79198.8
  84. 15m_correlation_with_coin: 
    0.072578
  85. btc_indicators
  86. 1H_ema100: 
    84285.2
  87. 1H_price_ema100_diff: 
    -0.0603477
  88. 1H_price: 
    79198.8
  89. 1H_correlation_with_coin: 
    -0.060614
    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 19:00:00
                    [1] => 7.345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068073519400952
            [ms_dist_from_last_low_pct] => 12.714987714988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.791769041769
            [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 19:00:00
                    [1] => 7.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068073519400952
            [ms_dist_from_last_low_pct] => 5.5052465143021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7703931719603
            [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 12:10:00
                    [1] => 6.768
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:10:00
                    [1] => 7.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068073519400952
            [ms_dist_from_last_low_pct] => 4.365135788426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.60265717025065
            [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
-0.07%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
0.60%
TP to Pivot Distance
0.6780
9.43%
DateTime Price Type
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
2026-01-31 19:10:00 7.345 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4775
6.46%
TP to Pivot Distance
0.6780
9.43%
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 19:00:00 7.345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
12.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2955
17.53%
TP to Pivot Distance
0.6780
9.43%
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 19:00:00 7.345 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:13:24		 31 Jan 2026
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.323 7.3895 7.19 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 7.323
  • Stop Loss: 7.3895
  • Take Profit: 7.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3895 - 7.323 = 0.0665

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.323 - 7.19 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.0665 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.822 100 120.2816 8.81
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 7.323 = 880.96

Donc, tu peux acheter 120.3 avec un stoploss a 7.3895

Avec un position size USD de 880.96$

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 880.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1061 % 121.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.19
            [entry_price] => 7.323
            [stop_loss] => 7.39615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.19
            [entry_price] => 7.323
            [stop_loss] => 7.4028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.19
            [entry_price] => 7.323
            [stop_loss] => 7.40945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.19
            [entry_price] => 7.323
            [stop_loss] => 7.42275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.06
            [rr_ratio] => 1.42
            [high] => 7.38300000
            [low] => 7.23800000
            [mfe_pct] => 1.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:13:24-05:00
            [end_at] => 2026-01-31T21:13:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.126
            [rr_ratio] => 0.72
            [high] => 7.44900000
            [low] => 7.23200000
            [mfe_pct] => 1.24
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:13:24-05:00
            [end_at] => 2026-02-01T02:13:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.34500000
            [high_after] => 7.44900000
            [low_before] => 6.95700000
            [low_after] => 7.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)