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Short Trade on ZEN

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Short Trade on ZEN 04 Feb 2026 at 18:34:57

Take profit at 6.5906 (2.11 %) and Stop Loss at 6.8042 (1.06 %)

Short Trade on ZEN

The 04 Feb 2026 at 18:34:57

With 112.3909 ZEN at 6.733$ per unit.

Position size of 756.7278 $

Take profit at 6.5906 (2.11 %) and Stop Loss at 6.8042 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.8203

15m : -0.056449

1H : -0.1099

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04745343523
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.69662
  4. ema21 : 6.76606
  5. ema50 : 6.84317
  6. ema100 : 6.91215
  7. price_ema9_diff : 0.00543126
  8. ema9_ema21_diff : -0.0102619
  9. ema21_ema50_diff : -0.0112688
  10. price_ema100_diff : -0.0259186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305861
  14. ema_slope_21 : -0.194291
  15. ema_slope_50 : -0.107315
  16. ema_slope_100 : -0.0683561
  17. rsi : 0.470952
  18. adx : 0.233174
  19. kc_percentage : 0.456694
  20. kc_width_percentage : 0.0989648
  21. volume_ema_diff : -0.377422
  22. volume_ema1 : 134992.29906118
  23. volume_ema2 : 216828.25660311
  24. chop : 50.5826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.65379
  28. ema21 : 6.66155
  29. ema50 : 6.71865
  30. ema100 : 6.78099
  31. price_ema9_diff : 0.0119032
  32. ema9_ema21_diff : -0.00116485
  33. ema21_ema50_diff : -0.00849858
  34. price_ema100_diff : -0.00707723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578258
  38. ema_slope_21 : -0.0554875
  39. ema_slope_50 : -0.0613582
  40. ema_slope_100 : -0.047731
  41. rsi : 0.540448
  42. adx : 0.245292
  43. kc_percentage : 0.701558
  44. kc_width_percentage : 0.0537552
  45. volume_ema_diff : -0.604296
  46. volume_ema1 : 20869.154815772
  47. volume_ema2 : 52739.411942916
  48. chop : 52.9681
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.65306
  52. ema21 : 6.63461
  53. ema50 : 6.64189
  54. ema100 : 6.65966
  55. price_ema9_diff : 0.0120147
  56. ema9_ema21_diff : 0.00278036
  57. ema21_ema50_diff : -0.00109573
  58. price_ema100_diff : 0.0110123
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0254561
  62. ema_slope_21 : 0.003853
  63. ema_slope_50 : -0.0104497
  64. ema_slope_100 : -0.0114954
  65. rsi : 0.621213
  66. adx : 0.176703
  67. kc_percentage : 1.00484
  68. kc_width_percentage : 0.0288505
  69. volume_ema_diff : -0.303143
  70. volume_ema1 : 8154.7495322401
  71. volume_ema2 : 11702.199900284
  72. chop : 48.0484
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73357.9
  77. 5m_price_ema100_diff: 
    -0.0016784
  78. 5m_price: 
    73234.8
  79. 5m_correlation_with_coin: 
    0.8203
  80. btc_indicators
  81. 15m_ema100: 
    74616.5
  82. 15m_price_ema100_diff: 
    -0.018518
  83. 15m_price: 
    73234.8
  84. 15m_correlation_with_coin: 
    -0.056449
  85. btc_indicators
  86. 1H_ema100: 
    76563.6
  87. 1H_price_ema100_diff: 
    -0.0434776
  88. 1H_price: 
    73234.8
  89. 1H_correlation_with_coin: 
    -0.1099
    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] => 2026-02-01 19:00:00
                    [1] => 7.227
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 6.777
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 7.248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 6.692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 6.991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 6.548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 7.239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 7.101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 6.491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 6.467
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1401211097029
            [ms_dist_from_last_low_pct] => 4.1595794031236
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.371114890985
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 22:00:00
                    [1] => 6.862
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 7.001
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 6.912
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 7.101
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 6.837
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 6.491
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 6.522
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 6.804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 6.467
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:30:00
                    [1] => 6.736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1595794031236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1595794031236
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-04 12:55:00
                    [1] => 6.647
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 6.522
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 6.778
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 6.647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 6.804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 6.712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:05:00
                    [1] => 6.467
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 6.734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 6.551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:30:00
                    [1] => 6.736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8239963364372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8239963364372
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.00%
TP to Pivot Distance
0.1236
1.88%
DateTime Price Type
2026-02-04 12:55:00 6.647 ↑ High
2026-02-04 13:15:00 6.522 ↓ Low
2026-02-04 13:40:00 6.778 ↑ High
2026-02-04 14:20:00 6.647 ↓ Low
2026-02-04 14:55:00 6.804 ↑ High
2026-02-04 16:00:00 6.712 ↑ High
2026-02-04 17:05:00 6.467 ↓ Low
2026-02-04 17:30:00 6.734 ↑ High
2026-02-04 18:00:00 6.551 ↓ Low
2026-02-04 18:30:00 6.736 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2968
4.36%
TP to Pivot Distance
0.1236
1.88%
DateTime Price Type
2026-02-03 22:00:00 6.862 ↓ Low
2026-02-03 22:30:00 7.001 ↑ High
2026-02-04 00:45:00 6.912 ↓ Low
2026-02-04 02:30:00 7.101 ↑ High
2026-02-04 06:00:00 6.837 ↓ Low
2026-02-04 10:30:00 6.491 ↓ Low
2026-02-04 13:15:00 6.522 ↓ Low
2026-02-04 14:45:00 6.804 ↑ High
2026-02-04 17:00:00 6.467 ↓ Low
2026-02-04 18:30:00 6.736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
4.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4438
6.52%
TP to Pivot Distance
0.1236
1.88%
DateTime Price Type
2026-02-01 19:00:00 7.227 ↑ High
2026-02-01 22:00:00 6.777 ↓ Low
2026-02-02 10:00:00 7.248 ↑ High
2026-02-02 22:00:00 6.692 ↓ Low
2026-02-03 03:00:00 6.991 ↑ High
2026-02-03 13:00:00 6.548 ↓ Low
2026-02-03 16:00:00 7.239 ↑ High
2026-02-04 02:00:00 7.101 ↑ High
2026-02-04 10:00:00 6.491 ↓ Low
2026-02-04 17:00:00 6.467 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
18:34:57		 04 Feb 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.733 6.8042 6.5906 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 6.733
  • Stop Loss: 6.8042
  • Take Profit: 6.5906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8042 - 6.733 = 0.0712

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.733 - 6.5906 = 0.1424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1424 / 0.0712 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.7278 100 112.3909 7.57
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 0.0712

Taille de position = 8 / 0.0712 = 112.36

Taille de position USD = 112.36 x 6.733 = 756.52

Donc, tu peux acheter 112.36 avec un stoploss a 6.8042

Avec un position size USD de 756.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.0712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.36
  • Taille de position USD 756.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 4.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5906
            [stop_loss] => 6.8042
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.555
            [stop_loss] => 6.8042
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5194
            [stop_loss] => 6.8042
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.4838
            [stop_loss] => 6.8042
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.4482
            [stop_loss] => 6.8042
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.4126
            [stop_loss] => 6.8042
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.377
            [stop_loss] => 6.8042
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 61.33
            [high] => 6.73600000
            [low] => 6.54900000
            [mfe_pct] => 2.73
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 61.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T18:34:57-05:00
            [end_at] => 2026-02-04T20:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 6.73600000
            [low] => 6.34900000
            [mfe_pct] => 5.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 128
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T18:34:57-05:00
            [end_at] => 2026-02-05T01:34:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.80400000
            [high_after] => 6.73600000
            [low_before] => 6.46700000
            [low_after] => 6.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)