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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 21:14:54

Take profit at 7.2839 (1.26 %) and Stop Loss at 7.4236 (0.63 %)

Short Trade on ZEN

The 31 Jan 2026 at 21:14:54

With 171.7908 ZEN at 7.377$ per unit.

Position size of 1267.3004 $

Take profit at 7.2839 (1.26 %) and Stop Loss at 7.4236 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.686829

15m : -0.015433

1H : 0.065505

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03104552053
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.27966
  4. ema21 : 7.41726
  5. ema50 : 7.74185
  6. ema100 : 8.14205
  7. price_ema9_diff : 0.0133704
  8. ema9_ema21_diff : -0.0185513
  9. ema21_ema50_diff : -0.0419267
  10. price_ema100_diff : -0.0939636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47569
  14. ema_slope_21 : -0.468256
  15. ema_slope_50 : -0.346082
  16. ema_slope_100 : -0.255324
  17. rsi : 0.438768
  18. adx : 0.612553
  19. kc_percentage : 0.459805
  20. kc_width_percentage : 0.0917038
  21. volume_ema_diff : -0.476528
  22. volume_ema1 : 124971.18548856
  23. volume_ema2 : 238735.58685277
  24. chop : 25.4202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.31012
  28. ema21 : 7.24669
  29. ema50 : 7.28908
  30. ema100 : 7.46537
  31. price_ema9_diff : 0.00914878
  32. ema9_ema21_diff : 0.00875188
  33. ema21_ema50_diff : -0.00581433
  34. price_ema100_diff : -0.0118382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.281524
  38. ema_slope_21 : 0.176847
  39. ema_slope_50 : 0.0161206
  40. ema_slope_100 : -0.0467916
  41. rsi : 0.64466
  42. adx : 0.242339
  43. kc_percentage : 0.961698
  44. kc_width_percentage : 0.0374196
  45. volume_ema_diff : -0.525052
  46. volume_ema1 : 31151.773642886
  47. volume_ema2 : 65589.875870721
  48. chop : 48.5169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.34011
  52. ema21 : 7.31358
  53. ema50 : 7.24933
  54. ema100 : 7.18183
  55. price_ema9_diff : 0.00502461
  56. ema9_ema21_diff : 0.00362771
  57. ema21_ema50_diff : 0.00886259
  58. price_ema100_diff : 0.0271743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502843
  62. ema_slope_21 : 0.0461046
  63. ema_slope_50 : 0.0550519
  64. ema_slope_100 : 0.0450835
  65. rsi : 0.654391
  66. adx : 0.311439
  67. kc_percentage : 1.02221
  68. kc_width_percentage : 0.015884
  69. volume_ema_diff : -0.1032
  70. volume_ema1 : 10669.772513305
  71. volume_ema2 : 11897.613240438
  72. chop : 45.2983
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78475
  77. 5m_price_ema100_diff: 
    0.00309249
  78. 5m_price: 
    78717.7
  79. 5m_correlation_with_coin: 
    0.686829
  80. btc_indicators
  81. 15m_ema100: 
    80612.1
  82. 15m_price_ema100_diff: 
    -0.023501
  83. 15m_price: 
    78717.7
  84. 15m_correlation_with_coin: 
    -0.015433
  85. btc_indicators
  86. 1H_ema100: 
    84076.3
  87. 1H_price_ema100_diff: 
    -0.0637354
  88. 1H_price: 
    78717.7
  89. 1H_correlation_with_coin: 
    0.065505
    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 21:00:00
                    [1] => 7.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10835703643505
            [ms_dist_from_last_low_pct] => 13.252457002457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.375307125307
            [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 05:30:00
                    [1] => 7.867
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 7.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 7.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 7.383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10835703643505
            [ms_dist_from_last_low_pct] => 1.8927880630008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0033158331031
            [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 14:40:00
                    [1] => 6.989
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 7.349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:55:00
                    [1] => 7.344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 7.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:10:00
                    [1] => 7.383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10835703643505
            [ms_dist_from_last_low_pct] => 1.8927880630008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0033158331031
            [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
-0.11%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
0.55%
TP to Pivot Distance
0.3269
4.49%
DateTime Price Type
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
2026-01-31 19:55:00 7.344 ↑ High
2026-01-31 20:15:00 7.238 ↓ Low
2026-01-31 21:10:00 7.383 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4434
5.97%
TP to Pivot Distance
0.7719
10.60%
DateTime Price Type
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
2026-01-31 20:15:00 7.238 ↓ Low
2026-01-31 21:00:00 7.383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2614
16.99%
TP to Pivot Distance
0.7719
10.60%
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 21:00:00 7.383 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:14:54		 31 Jan 2026
21:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.377 7.4236 7.2839 2 5.655
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 7.377
  • Stop Loss: 7.4236
  • Take Profit: 7.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4236 - 7.377 = 0.046600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.377 - 7.2839 = 0.0931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0931 / 0.046600000000001 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1267.3004 100 171.7908 12.67
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 0.046600000000001

Taille de position = 8 / 0.046600000000001 = 171.67

Taille de position USD = 171.67 x 7.377 = 1266.41

Donc, tu peux acheter 171.67 avec un stoploss a 7.4236

Avec un position size USD de 1266.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.67 x 0.046600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.67 x 0.0931 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 171.67
  • Taille de position USD 1266.41
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6371 % 100.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2839
            [entry_price] => 7.377
            [stop_loss] => 7.42826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2839
            [entry_price] => 7.377
            [stop_loss] => 7.43292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2839
            [entry_price] => 7.377
            [stop_loss] => 7.43758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2839
            [entry_price] => 7.377
            [stop_loss] => 7.4469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.072
            [rr_ratio] => 0.36
            [high] => 7.44900000
            [low] => 7.35100000
            [mfe_pct] => 0.35
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:14:54-05:00
            [end_at] => 2026-01-31T23:14:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.072
            [rr_ratio] => 2.01
            [high] => 7.44900000
            [low] => 7.23200000
            [mfe_pct] => 1.97
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:14:54-05:00
            [end_at] => 2026-02-01T04:14:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.38300000
            [high_after] => 7.44900000
            [low_before] => 7.03300000
            [low_after] => 7.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)