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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 19:22:57

Take profit at 7.2039 (1.68 %) and Stop Loss at 7.3886 (0.84 %)

Short Trade on ZEN

The 31 Jan 2026 at 19:22:57

With 129.9548 ZEN at 7.327$ per unit.

Position size of 952.1791 $

Take profit at 7.2039 (1.68 %) and Stop Loss at 7.3886 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.67267

15m : -0.016344

1H : -0.029071

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04103989611
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.23191
  4. ema21 : 7.42842
  5. ema50 : 7.77482
  6. ema100 : 8.18427
  7. price_ema9_diff : 0.0131475
  8. ema9_ema21_diff : -0.0264529
  9. ema21_ema50_diff : -0.0445545
  10. price_ema100_diff : -0.104746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.652847
  14. ema_slope_21 : -0.529978
  15. ema_slope_50 : -0.36104
  16. ema_slope_100 : -0.261015
  17. rsi : 0.410788
  18. adx : 0.635932
  19. kc_percentage : 0.38581
  20. kc_width_percentage : 0.102859
  21. volume_ema_diff : -0.21919
  22. volume_ema1 : 192687.49604926
  23. volume_ema2 : 246779.02784208
  24. chop : 19.8806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.22628
  28. ema21 : 7.17134
  29. ema50 : 7.27929
  30. ema100 : 7.49592
  31. price_ema9_diff : 0.0139379
  32. ema9_ema21_diff : 0.00766103
  33. ema21_ema50_diff : -0.0148303
  34. price_ema100_diff : -0.0225357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215721
  38. ema_slope_21 : 0.0683338
  39. ema_slope_50 : -0.0695952
  40. ema_slope_100 : -0.0962218
  41. rsi : 0.651963
  42. adx : 0.361484
  43. kc_percentage : 0.971382
  44. kc_width_percentage : 0.0449969
  45. volume_ema_diff : -0.58834
  46. volume_ema1 : 32413.178900448
  47. volume_ema2 : 78737.839776236
  48. chop : 53.866
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.29478
  52. ema21 : 7.23034
  53. ema50 : 7.15973
  54. ema100 : 7.14669
  55. price_ema9_diff : 0.00441604
  56. ema9_ema21_diff : 0.00891244
  57. ema21_ema50_diff : 0.00986284
  58. price_ema100_diff : 0.0252286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196773
  62. ema_slope_21 : 0.160996
  63. ema_slope_50 : 0.0932597
  64. ema_slope_100 : 0.0443312
  65. rsi : 0.681687
  66. adx : 0.421982
  67. kc_percentage : 1.07227
  68. kc_width_percentage : 0.022004
  69. volume_ema_diff : -0.519695
  70. volume_ema1 : 8525.752647767
  71. volume_ema2 : 17750.706357926
  72. chop : 32.3952
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78717.4
  77. 5m_price_ema100_diff: 
    0.00576956
  78. 5m_price: 
    79171.6
  79. 5m_correlation_with_coin: 
    0.67267
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.016344
  85. btc_indicators
  86. 1H_ema100: 
    84284.6
  87. 1H_price_ema100_diff: 
    -0.0606644
  88. 1H_price: 
    79171.6
  89. 1H_correlation_with_coin: 
    -0.029071
    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] => 7.349
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54429174037284
            [ms_dist_from_last_low_pct] => 12.238943488943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.853194103194
            [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 19:15:00
                    [1] => 7.349
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54429174037284
            [ms_dist_from_last_low_pct] => 5.0596521489148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8263607107877
            [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 19:15:00
                    [1] => 7.349
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54429174037284
            [ms_dist_from_last_low_pct] => 3.9243566045784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.65744418572798
            [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
-0.54%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
0.54%
TP to Pivot Distance
0.6919
9.60%
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 19:15:00 7.349 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4784
6.47%
TP to Pivot Distance
0.6919
9.60%
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 19:15:00 7.349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
12.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2964
17.55%
TP to Pivot Distance
0.6919
9.60%
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 7.349 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:22:57		 31 Jan 2026
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.327 7.3886 7.2039 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 7.327
  • Stop Loss: 7.3886
  • Take Profit: 7.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3886 - 7.327 = 0.0616

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.327 - 7.2039 = 0.1231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1231 / 0.0616 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
952.1791 100 129.9548 9.52
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 0.0616

Taille de position = 8 / 0.0616 = 129.87

Taille de position USD = 129.87 x 7.327 = 951.56

Donc, tu peux acheter 129.87 avec un stoploss a 7.3886

Avec un position size USD de 951.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.87 x 0.0616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.87 x 0.1231 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 129.87
  • Taille de position USD 951.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0509 % 125 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2039
            [entry_price] => 7.327
            [stop_loss] => 7.39476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2039
            [entry_price] => 7.327
            [stop_loss] => 7.40092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2039
            [entry_price] => 7.327
            [stop_loss] => 7.40708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2039
            [entry_price] => 7.327
            [stop_loss] => 7.4194
            [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] => 0.089
            [max_drawdown] => 0.061
            [rr_ratio] => 1.46
            [high] => 7.38800000
            [low] => 7.23800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:22:57-05:00
            [end_at] => 2026-01-31T21:22:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.122
            [rr_ratio] => 0.78
            [high] => 7.44900000
            [low] => 7.23200000
            [mfe_pct] => 1.3
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:22:57-05:00
            [end_at] => 2026-02-01T02:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.34900000
            [high_after] => 7.44900000
            [low_before] => 6.95700000
            [low_after] => 7.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)