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Short Trade on ZEN

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Short Trade on ZEN 06 Feb 2026 at 00:31:43

Take profit at 5.516 (2.06 %) and Stop Loss at 5.69 (1.03 %)

Short Trade on ZEN

The 06 Feb 2026 at 00:31:43

With 137.949 ZEN at 5.632$ per unit.

Position size of 776.9286 $

Take profit at 5.516 (2.06 %) and Stop Loss at 5.69 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.96
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_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.778857

15m : 0.052318

1H : -0.015617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03866164105
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.59569
  4. ema21 : 5.81087
  5. ema50 : 6.18632
  6. ema100 : 6.48394
  7. price_ema9_diff : 0.00648859
  8. ema9_ema21_diff : -0.0370313
  9. ema21_ema50_diff : -0.0606902
  10. price_ema100_diff : -0.131392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710424
  14. ema_slope_21 : -0.6835
  15. ema_slope_50 : -0.477251
  16. ema_slope_100 : -0.303673
  17. rsi : 0.378265
  18. adx : 0.627597
  19. kc_percentage : 0.309935
  20. kc_width_percentage : 0.150401
  21. volume_ema_diff : -0.072456
  22. volume_ema1 : 302787.0503189
  23. volume_ema2 : 326439.57409576
  24. chop : 32.6856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.55738
  28. ema21 : 5.54093
  29. ema50 : 5.6463
  30. ema100 : 5.85436
  31. price_ema9_diff : 0.013426
  32. ema9_ema21_diff : 0.0029699
  33. ema21_ema50_diff : -0.0186618
  34. price_ema100_diff : -0.0379821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302892
  38. ema_slope_21 : -0.0311118
  39. ema_slope_50 : -0.114457
  40. ema_slope_100 : -0.129285
  41. rsi : 0.560098
  42. adx : 0.239737
  43. kc_percentage : 0.771659
  44. kc_width_percentage : 0.0602
  45. volume_ema_diff : -0.677284
  46. volume_ema1 : 33997.891670701
  47. volume_ema2 : 105349.40975888
  48. chop : 74.6578
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.58874
  52. ema21 : 5.54864
  53. ema50 : 5.5247
  54. ema100 : 5.51961
  55. price_ema9_diff : 0.00773893
  56. ema9_ema21_diff : 0.00722729
  57. ema21_ema50_diff : 0.00433317
  58. price_ema100_diff : 0.0203607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154792
  62. ema_slope_21 : 0.104179
  63. ema_slope_50 : 0.044727
  64. ema_slope_100 : 0.0204852
  65. rsi : 0.664342
  66. adx : 0.273954
  67. kc_percentage : 1.0511
  68. kc_width_percentage : 0.0261697
  69. volume_ema_diff : -0.694618
  70. volume_ema1 : 7642.302588338
  71. volume_ema2 : 25025.452254535
  72. chop : 50.6821
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64230.8
  77. 5m_price_ema100_diff: 
    0.0187957
  78. 5m_price: 
    65438.1
  79. 5m_correlation_with_coin: 
    0.778857
  80. btc_indicators
  81. 15m_ema100: 
    66575
  82. 15m_price_ema100_diff: 
    -0.017077
  83. 15m_price: 
    65438.1
  84. 15m_correlation_with_coin: 
    0.052318
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942839
  88. 1H_price: 
    65438.1
  89. 1H_correlation_with_coin: 
    -0.015617
    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] => 2026-02-02 22:00:00
                    [1] => 6.692
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 6.349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 6.574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 4.922
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.781563735929
            [ms_dist_from_last_low_pct] => 15.156440471353
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 33.563592035758
            [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] => 2026-02-05 04:15:00
                    [1] => 6.574
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 6.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 5.847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 5.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 5.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 5.779
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 4.922
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 5.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 5.405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 5.672
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070521861777143
            [ms_dist_from_last_low_pct] => 4.8658649398705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9398704902868
            [ms_bos_up] => 0
            [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] => 2026-02-05 16:30:00
                    [1] => 5.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 5.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 5.698
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 5.779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 4.922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 5.574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 5.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 5.405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 5.552
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 5.672
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070521861777143
            [ms_dist_from_last_low_pct] => 4.8658649398705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.1613832853026
            [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
-0.07%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0890
1.56%
TP to Pivot Distance
0.5940
10.77%
DateTime Price Type
2026-02-05 16:30:00 5.65 ↑ High
2026-02-05 17:15:00 5.48 ↓ Low
2026-02-05 17:30:00 5.698 ↑ High
2026-02-05 18:10:00 5.779 ↑ High
2026-02-05 19:15:00 4.922 ↓ Low
2026-02-05 20:10:00 5.574 ↑ High
2026-02-05 21:00:00 5.69 ↑ High
2026-02-05 22:45:00 5.405 ↓ Low
2026-02-05 23:25:00 5.552 ↑ High
2026-02-06 00:30:00 5.672 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8840
15.54%
TP to Pivot Distance
0.5940
10.77%
DateTime Price Type
2026-02-05 04:15:00 6.574 ↑ High
2026-02-05 09:30:00 6.32 ↑ High
2026-02-05 10:30:00 5.847 ↓ Low
2026-02-05 15:15:00 5.45 ↓ Low
2026-02-05 17:15:00 5.48 ↓ Low
2026-02-05 18:00:00 5.779 ↑ High
2026-02-05 19:15:00 4.922 ↓ Low
2026-02-05 21:00:00 5.69 ↑ High
2026-02-05 22:45:00 5.405 ↓ Low
2026-02-06 00:30:00 5.672 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.78%
Dist From Last Low Pct
15.16%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
33.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5490
27.22%
TP to Pivot Distance
0.5940
10.77%
DateTime Price Type
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
2026-02-05 00:00:00 6.349 ↓ Low
2026-02-05 04:00:00 6.574 ↑ High
2026-02-05 19:00:00 4.922 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:31:43		 06 Feb 2026
00:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.632 5.69 5.516 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 5.632
  • Stop Loss: 5.69
  • Take Profit: 5.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.69 - 5.632 = 0.058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.632 - 5.516 = 0.116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.116 / 0.058000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
776.9286 100 137.949 7.77
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 0.058000000000001

Taille de position = 8 / 0.058000000000001 = 137.93

Taille de position USD = 137.93 x 5.632 = 776.82

Donc, tu peux acheter 137.93 avec un stoploss a 5.69

Avec un position size USD de 776.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137.93
  • Taille de position USD 776.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2962 % 125.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.632
            [stop_loss] => 5.6958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.632
            [stop_loss] => 5.7016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.632
            [stop_loss] => 5.7074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.632
            [stop_loss] => 5.719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.173
            [rr_ratio] => 0.4
            [high] => 5.80500000
            [low] => 5.56200000
            [mfe_pct] => 1.24
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:31:43-05:00
            [end_at] => 2026-02-06T02:31:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.173
            [rr_ratio] => 0.7
            [high] => 5.80500000
            [low] => 5.51100000
            [mfe_pct] => 2.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:31:43-05:00
            [end_at] => 2026-02-06T07:31:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69000000
            [high_after] => 5.80500000
            [low_before] => 5.40500000
            [low_after] => 5.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)