Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 31 Jan 2026 at 21:41:13

Take profit at 7.3185 (1.15 %) and Stop Loss at 7.4468 (0.58 %)

Short Trade on ZEN

The 31 Jan 2026 at 21:41:13

With 187.0918 ZEN at 7.404$ per unit.

Position size of 1385.2279 $

Take profit at 7.3185 (1.15 %) and Stop Loss at 7.4468 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.67877

15m : -0.064332

1H : 0.078248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02850650057
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.28506
  4. ema21 : 7.41972
  5. ema50 : 7.74291
  6. ema100 : 8.14259
  7. price_ema9_diff : 0.0163255
  8. ema9_ema21_diff : -0.0181482
  9. ema21_ema50_diff : -0.0417407
  10. price_ema100_diff : -0.0907072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469861
  14. ema_slope_21 : -0.465653
  15. ema_slope_50 : -0.34499
  16. ema_slope_100 : -0.254793
  17. rsi : 0.453263
  18. adx : 0.610646
  19. kc_percentage : 0.495965
  20. kc_width_percentage : 0.0925039
  21. volume_ema_diff : -0.440122
  22. volume_ema1 : 134275.41842189
  23. volume_ema2 : 239830.20249198
  24. chop : 25.4439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.33042
  28. ema21 : 7.26749
  29. ema50 : 7.29446
  30. ema100 : 7.45731
  31. price_ema9_diff : 0.0100374
  32. ema9_ema21_diff : 0.00865915
  33. ema21_ema50_diff : -0.00369851
  34. price_ema100_diff : -0.00714977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227679
  38. ema_slope_21 : 0.169478
  39. ema_slope_50 : 0.025665
  40. ema_slope_100 : -0.0386458
  41. rsi : 0.629588
  42. adx : 0.225849
  43. kc_percentage : 1.04133
  44. kc_width_percentage : 0.033241
  45. volume_ema_diff : -0.68389
  46. volume_ema1 : 19491.842241282
  47. volume_ema2 : 61661.708412732
  48. chop : 52.3081
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.37199
  52. ema21 : 7.34259
  53. ema50 : 7.27586
  54. ema100 : 7.19513
  55. price_ema9_diff : 0.00434109
  56. ema9_ema21_diff : 0.00400373
  57. ema21_ema50_diff : 0.00917191
  58. price_ema100_diff : 0.0290283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814982
  62. ema_slope_21 : 0.0673422
  63. ema_slope_50 : 0.0647055
  64. ema_slope_100 : 0.0539214
  65. rsi : 0.667156
  66. adx : 0.333303
  67. kc_percentage : 1.05304
  68. kc_width_percentage : 0.0144251
  69. volume_ema_diff : -0.628892
  70. volume_ema1 : 3923.2316168059
  71. volume_ema2 : 10571.675162741
  72. chop : 58.251
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78440.7
  77. 5m_price_ema100_diff: 
    0.00373351
  78. 5m_price: 
    78733.6
  79. 5m_correlation_with_coin: 
    0.67877
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    -0.064332
  85. btc_indicators
  86. 1H_ema100: 
    84076.6
  87. 1H_price_ema100_diff: 
    -0.0635498
  88. 1H_price: 
    78733.6
  89. 1H_correlation_with_coin: 
    0.078248
    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] => 7.424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094288793103456
            [ms_dist_from_last_low_pct] => 13.89742014742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.004914004914
            [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 21:30:00
                    [1] => 7.424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094288793103456
            [ms_dist_from_last_low_pct] => 2.4730588560376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.569770654877
            [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 21:40:00
                    [1] => 7.424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094288793103456
            [ms_dist_from_last_low_pct] => 2.4730588560376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.569770654877
            [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
-0.09%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
0.31%
TP to Pivot Distance
0.3615
4.94%
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 21:40:00 7.424 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4202
5.64%
TP to Pivot Distance
0.8065
11.02%
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 21:30:00 7.424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
13.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2382
16.63%
TP to Pivot Distance
0.8065
11.02%
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 7.424 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:41:13		 31 Jan 2026
21:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.404 7.4468 7.3185 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 7.404
  • Stop Loss: 7.4468
  • Take Profit: 7.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4468 - 7.404 = 0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.404 - 7.3185 = 0.0855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0855 / 0.0428 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1385.2279 100 187.0918 13.85
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 0.0428

Taille de position = 8 / 0.0428 = 186.92

Taille de position USD = 186.92 x 7.404 = 1383.96

Donc, tu peux acheter 186.92 avec un stoploss a 7.4468

Avec un position size USD de 1383.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.0855 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 186.92
  • Taille de position USD 1383.96
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6078 % 105.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3185
            [entry_price] => 7.404
            [stop_loss] => 7.45108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.3185
            [entry_price] => 7.404
            [stop_loss] => 7.45536
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.3185
            [entry_price] => 7.404
            [stop_loss] => 7.45964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.3185
            [entry_price] => 7.404
            [stop_loss] => 7.4682
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.045
            [rr_ratio] => 0.98
            [high] => 7.44900000
            [low] => 7.36000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:41:13-05:00
            [end_at] => 2026-01-31T23:41:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.045
            [rr_ratio] => 4.58
            [high] => 7.44900000
            [low] => 7.19800000
            [mfe_pct] => 2.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:41:13-05:00
            [end_at] => 2026-02-01T04:41:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42400000
            [high_after] => 7.44900000
            [low_before] => 7.04300000
            [low_after] => 7.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)