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Short Trade on ZEN

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Short Trade on ZEN 31 Jan 2026 at 21:53:35

Take profit at 7.3312 (1.2 %) and Stop Loss at 7.4644 (0.6 %)

Short Trade on ZEN

The 31 Jan 2026 at 21:53:35

With 180.0874 ZEN at 7.42$ per unit.

Position size of 1336.2482 $

Take profit at 7.3312 (1.2 %) and Stop Loss at 7.4644 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.98
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.700556

15m : 0.068904

1H : 0.119802

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0296152557
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.28826
  4. ema21 : 7.42117
  5. ema50 : 7.74354
  6. ema100 : 8.1429
  7. price_ema9_diff : 0.0180746
  8. ema9_ema21_diff : -0.0179094
  9. ema21_ema50_diff : -0.0416305
  10. price_ema100_diff : -0.0887776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466407
  14. ema_slope_21 : -0.464111
  15. ema_slope_50 : -0.344343
  16. ema_slope_100 : -0.254479
  17. rsi : 0.461504
  18. adx : 0.606786
  19. kc_percentage : 0.516663
  20. kc_width_percentage : 0.0947303
  21. volume_ema_diff : -0.358927
  22. volume_ema1 : 155337.00898856
  23. volume_ema2 : 242308.0366763
  24. chop : 25.4947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.35825
  28. ema21 : 7.28637
  29. ema50 : 7.30142
  30. ema100 : 7.45598
  31. price_ema9_diff : 0.00839094
  32. ema9_ema21_diff : 0.00986466
  33. ema21_ema50_diff : -0.00206098
  34. price_ema100_diff : -0.00482667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229101
  38. ema_slope_21 : 0.176118
  39. ema_slope_50 : 0.0343999
  40. ema_slope_100 : -0.0326663
  41. rsi : 0.678891
  42. adx : 0.229798
  43. kc_percentage : 1.02005
  44. kc_width_percentage : 0.0336314
  45. volume_ema_diff : -0.551217
  46. volume_ema1 : 27585.065938633
  47. volume_ema2 : 61466.484491704
  48. chop : 63.9436
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.39222
  52. ema21 : 7.35766
  53. ema50 : 7.28603
  54. ema100 : 7.19178
  55. price_ema9_diff : 0.00375768
  56. ema9_ema21_diff : 0.00469689
  57. ema21_ema50_diff : 0.00983036
  58. price_ema100_diff : 0.0317328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0842632
  62. ema_slope_21 : 0.0714837
  63. ema_slope_50 : 0.0680414
  64. ema_slope_100 : 0.0595629
  65. rsi : 0.674818
  66. adx : 0.366518
  67. kc_percentage : 1.02433
  68. kc_width_percentage : 0.0153577
  69. volume_ema_diff : -0.0106768
  70. volume_ema1 : 12376.859855617
  71. volume_ema2 : 12510.431382224
  72. chop : 44.7851
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78335.9
  77. 5m_price_ema100_diff: 
    0.00669112
  78. 5m_price: 
    78860.1
  79. 5m_correlation_with_coin: 
    0.700556
  80. btc_indicators
  81. 15m_ema100: 
    80487.5
  82. 15m_price_ema100_diff: 
    -0.0207566
  83. 15m_price: 
    78816.9
  84. 15m_correlation_with_coin: 
    0.068904
  85. btc_indicators
  86. 1H_ema100: 
    84079.1
  87. 1H_price_ema100_diff: 
    -0.0620731
  88. 1H_price: 
    78860.1
  89. 1H_correlation_with_coin: 
    0.119802
    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] => 7.449
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44301248489729
            [ms_dist_from_last_low_pct] => 13.882063882064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.388820638821
            [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 21:45:00
                    [1] => 7.449
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44301248489729
            [ms_dist_from_last_low_pct] => 2.4592428847748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9151699364465
            [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 21:50:00
                    [1] => 7.449
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44301248489729
            [ms_dist_from_last_low_pct] => 2.4592428847748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.9151699364465
            [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
-0.44%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
0.21%
TP to Pivot Distance
0.3742
5.10%
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 21:50:00 7.449 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4026
5.39%
TP to Pivot Distance
0.8192
11.17%
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 21:45:00 7.449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
13.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2206
16.35%
TP to Pivot Distance
0.8192
11.17%
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 7.449 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:53:35		 01 Feb 2026
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.42 7.4644 7.3312 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 7.42
  • Stop Loss: 7.4644
  • Take Profit: 7.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4644 - 7.42 = 0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.42 - 7.3312 = 0.0888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0888 / 0.0444 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.2482 100 180.0874 13.36
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 0.0444

Taille de position = 8 / 0.0444 = 180.18

Taille de position USD = 180.18 x 7.42 = 1336.94

Donc, tu peux acheter 180.18 avec un stoploss a 7.4644

Avec un position size USD de 1336.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.18 x 0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.18 x 0.0888 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 180.18
  • Taille de position USD 1336.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
15.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 63.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3312
            [stop_loss] => 7.4644
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.309
            [stop_loss] => 7.4644
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2868
            [stop_loss] => 7.4644
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2646
            [stop_loss] => 7.4644
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.2424
            [stop_loss] => 7.4644
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.028
            [rr_ratio] => 2.14
            [high] => 7.44800000
            [low] => 7.36000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:53:35-05:00
            [end_at] => 2026-01-31T23:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.028
            [rr_ratio] => 7.93
            [high] => 7.44800000
            [low] => 7.19800000
            [mfe_pct] => 2.99
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:53:35-05:00
            [end_at] => 2026-02-01T04:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.44900000
            [high_after] => 7.44800000
            [low_before] => 7.04300000
            [low_after] => 7.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)