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Short Trade on ZEN

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Short Trade on ZEN 01 Feb 2026 at 02:42:04

Take profit at 7.292 (1.22 %) and Stop Loss at 7.427 (0.61 %)

Short Trade on ZEN

The 01 Feb 2026 at 02:42:04

With 177.7538 ZEN at 7.382$ per unit.

Position size of 1312.1785 $

Take profit at 7.292 (1.22 %) and Stop Loss at 7.427 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.650267

15m : 0.006765

1H : 0.181188

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03000404839
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 7.32156
  4. ema21 : 7.38983
  5. ema50 : 7.66762
  6. ema100 : 8.04599
  7. price_ema9_diff : 0.00825372
  8. ema9_ema21_diff : -0.0092374
  9. ema21_ema50_diff : -0.0362289
  10. price_ema100_diff : -0.0825254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00880697
  14. ema_slope_21 : -0.214147
  15. ema_slope_50 : -0.249302
  16. ema_slope_100 : -0.210363
  17. rsi : 0.463461
  18. adx : 0.542918
  19. kc_percentage : 0.502082
  20. kc_width_percentage : 0.0785825
  21. volume_ema_diff : -0.107516
  22. volume_ema1 : 198814.68980714
  23. volume_ema2 : 222765.61502566
  24. chop : 36.7112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.30653
  28. ema21 : 7.31495
  29. ema50 : 7.31558
  30. ema100 : 7.40686
  31. price_ema9_diff : 0.0103281
  32. ema9_ema21_diff : -0.00115075
  33. ema21_ema50_diff : -8.63711E-5
  34. price_ema100_diff : -0.00335761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0770548
  38. ema_slope_21 : -0.0193988
  39. ema_slope_50 : -0.00372395
  40. ema_slope_100 : -0.0289808
  41. rsi : 0.496981
  42. adx : 0.138548
  43. kc_percentage : 0.818485
  44. kc_width_percentage : 0.0283399
  45. volume_ema_diff : 0.550156
  46. volume_ema1 : 80944.236410861
  47. volume_ema2 : 52216.812181486
  48. chop : 55.2259
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.31629
  52. ema21 : 7.31008
  53. ema50 : 7.32177
  54. ema100 : 7.31826
  55. price_ema9_diff : 0.00898131
  56. ema9_ema21_diff : 0.000848493
  57. ema21_ema50_diff : -0.00159669
  58. price_ema100_diff : 0.00870894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00743914
  62. ema_slope_21 : -0.0168253
  63. ema_slope_50 : -0.0169515
  64. ema_slope_100 : -0.00697912
  65. rsi : 0.659093
  66. adx : 0.279431
  67. kc_percentage : 1.06456
  68. kc_width_percentage : 0.0173365
  69. volume_ema_diff : 0.740745
  70. volume_ema1 : 32693.68093307
  71. volume_ema2 : 18781.420659697
  72. chop : 30.4435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78652.2
  77. 5m_price_ema100_diff: 
    -0.000470649
  78. 5m_price: 
    78615.2
  79. 5m_correlation_with_coin: 
    0.650267
  80. btc_indicators
  81. 15m_ema100: 
    79864.5
  82. 15m_price_ema100_diff: 
    -0.0204663
  83. 15m_price: 
    78230
  84. 15m_correlation_with_coin: 
    0.006765
  85. btc_indicators
  86. 1H_ema100: 
    83526.6
  87. 1H_price_ema100_diff: 
    -0.0588004
  88. 1H_price: 
    78615.2
  89. 1H_correlation_with_coin: 
    0.181188
    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] => 2026-01-29 05:00:00
                    [1] => 8.685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 8.034
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 8.284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 7.455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 8.131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 7.832
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 8.19
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 7.449
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 7.232
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79205262451336
            [ms_dist_from_last_low_pct] => 2.1847345132743
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0005530973451
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 11:15:00
                    [1] => 7.444
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 7.449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 7.232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 7.397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094632959307835
            [ms_dist_from_last_low_pct] => 2.1847345132743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2815265486726
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:50:00
                    [1] => 7.449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:35:00
                    [1] => 7.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 7.414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 7.299
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:25:00
                    [1] => 7.387
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:50:00
                    [1] => 7.288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:15:00
                    [1] => 7.344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 7.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 7.232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 7.397
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094632959307835
            [ms_dist_from_last_low_pct] => 2.1847345132743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2815265486726
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.30%
TP to Pivot Distance
0.0600
0.82%
DateTime Price Type
2026-01-31 21:50:00 7.449 ↑ High
2026-01-31 22:35:00 7.36 ↓ Low
2026-01-31 23:20:00 7.414 ↑ High
2026-02-01 00:05:00 7.299 ↓ Low
2026-02-01 00:25:00 7.387 ↑ High
2026-02-01 00:50:00 7.288 ↓ Low
2026-02-01 01:15:00 7.344 ↑ High
2026-02-01 01:35:00 7.26 ↓ Low
2026-02-01 02:10:00 7.232 ↓ Low
2026-02-01 02:40:00 7.397 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.30%
TP to Pivot Distance
0.7800
10.70%
DateTime Price Type
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
2026-02-01 02:00:00 7.232 ↓ Low
2026-02-01 02:30:00 7.397 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2580
16.94%
TP to Pivot Distance
0.7800
10.70%
DateTime Price Type
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
2026-02-01 02:00:00 7.232 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:42:04		 01 Feb 2026
03:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.382 7.427 7.292 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 7.382
  • Stop Loss: 7.427
  • Take Profit: 7.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.427 - 7.382 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.382 - 7.292 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.045 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.1785 100 177.7538 13.12
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 7.382 = 1312.37

Donc, tu peux acheter 177.78 avec un stoploss a 7.427

Avec un position size USD de 1312.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.09 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1312.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1084 % 17.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.292
            [stop_loss] => 7.427
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2695
            [stop_loss] => 7.427
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.247
            [stop_loss] => 7.427
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2245
            [stop_loss] => 7.427
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.202
            [stop_loss] => 7.427
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.1795
            [stop_loss] => 7.427
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.157
            [stop_loss] => 7.427
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.008
            [rr_ratio] => 23
            [high] => 7.39000000
            [low] => 7.19800000
            [mfe_pct] => 2.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:42:04-05:00
            [end_at] => 2026-02-01T04:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.008
            [rr_ratio] => 38.5
            [high] => 7.39000000
            [low] => 7.07400000
            [mfe_pct] => 4.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:42:04-05:00
            [end_at] => 2026-02-01T09:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.41400000
            [high_after] => 7.39000000
            [low_before] => 7.23200000
            [low_after] => 7.13500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)