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Short Trade on ZEN

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Short Trade on ZEN 06 Feb 2026 at 00:51:42

Take profit at 5.5882 (2 %) and Stop Loss at 5.7589 (1 %)

Short Trade on ZEN

The 06 Feb 2026 at 00:51:42

With 140.6541 ZEN at 5.702$ per unit.

Position size of 802.0096 $

Take profit at 5.5882 (2 %) and Stop Loss at 5.7589 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.780556

15m : 0.00159

1H : 0.082607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03791808453
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 5.60969
  4. ema21 : 5.81724
  5. ema50 : 6.18907
  6. ema100 : 6.48532
  7. price_ema9_diff : 0.0164551
  8. ema9_ema21_diff : -0.0356781
  9. ema21_ema50_diff : -0.0600786
  10. price_ema100_diff : -0.120784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.691352
  14. ema_slope_21 : -0.675122
  15. ema_slope_50 : -0.473765
  16. ema_slope_100 : -0.301956
  17. rsi : 0.411653
  18. adx : 0.62193
  19. kc_percentage : 0.38824
  20. kc_width_percentage : 0.153255
  21. volume_ema_diff : -0.0421488
  22. volume_ema1 : 313936.99388557
  23. volume_ema2 : 327751.33216243
  24. chop : 32.7526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.5895
  28. ema21 : 5.55752
  29. ema50 : 5.64972
  30. ema100 : 5.854
  31. price_ema9_diff : 0.0201254
  32. ema9_ema21_diff : 0.00575517
  33. ema21_ema50_diff : -0.0163186
  34. price_ema100_diff : -0.0259659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0945408
  38. ema_slope_21 : 0.00419864
  39. ema_slope_50 : -0.096623
  40. ema_slope_100 : -0.120963
  41. rsi : 0.585776
  42. adx : 0.239003
  43. kc_percentage : 0.927656
  44. kc_width_percentage : 0.0593165
  45. volume_ema_diff : -0.708287
  46. volume_ema1 : 29733.844758245
  47. volume_ema2 : 101928.69558087
  48. chop : 64.0042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.65021
  52. ema21 : 5.59471
  53. ema50 : 5.55109
  54. ema100 : 5.54319
  55. price_ema9_diff : 0.00916497
  56. ema9_ema21_diff : 0.00992052
  57. ema21_ema50_diff : 0.0078576
  58. price_ema100_diff : 0.0286483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223597
  62. ema_slope_21 : 0.15851
  63. ema_slope_50 : 0.0779555
  64. ema_slope_100 : 0.0360544
  65. rsi : 0.725648
  66. adx : 0.357809
  67. kc_percentage : 1.21832
  68. kc_width_percentage : 0.025392
  69. volume_ema_diff : -0.728465
  70. volume_ema1 : 6131.9295618939
  71. volume_ema2 : 22582.473331366
  72. chop : 38.3279
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64478.8
  77. 5m_price_ema100_diff: 
    0.0224534
  78. 5m_price: 
    65926.6
  79. 5m_correlation_with_coin: 
    0.780556
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.00159
  85. btc_indicators
  86. 1H_ema100: 
    72259.7
  87. 1H_price_ema100_diff: 
    -0.0876448
  88. 1H_price: 
    65926.6
  89. 1H_correlation_with_coin: 
    0.082607
    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] => 2026-02-03 03:00:00
                    [1] => 6.991
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 5.739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034849276877501
            [ms_dist_from_last_low_pct] => 16.558309630232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.598943518895
            [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 00:45:00
                    [1] => 5.739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034849276877501
            [ms_dist_from_last_low_pct] => 6.1424606845513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.1794634597595
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:40:00
                    [1] => 5.597
                    [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 00:50:00
                    [1] => 5.739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034849276877501
            [ms_dist_from_last_low_pct] => 6.1424606845513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.3681556195965
            [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
-0.03%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
0.35%
TP to Pivot Distance
0.6662
11.92%
DateTime Price Type
2026-02-05 16:40:00 5.597 ↑ 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 00:50:00 5.739 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8151
14.15%
TP to Pivot Distance
0.6662
11.92%
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 00:45:00 5.739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
16.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4801
25.70%
TP to Pivot Distance
0.6662
11.92%
DateTime Price Type
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
2026-02-06 00:00:00 5.739 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:51:42		 06 Feb 2026
01:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.702 5.7589 5.5882 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 5.702
  • Stop Loss: 5.7589
  • Take Profit: 5.5882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7589 - 5.702 = 0.0569

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.702 - 5.5882 = 0.1138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1138 / 0.0569 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.0096 100 140.6541 8.02
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 0.0569

Taille de position = 8 / 0.0569 = 140.6

Taille de position USD = 140.6 x 5.702 = 801.7

Donc, tu peux acheter 140.6 avec un stoploss a 5.7589

Avec un position size USD de 801.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.6 x 0.0569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.6 x 0.1138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140.6
  • Taille de position USD 801.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.01 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8064 % 181.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5882
            [entry_price] => 5.702
            [stop_loss] => 5.76459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5882
            [entry_price] => 5.702
            [stop_loss] => 5.77028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5882
            [entry_price] => 5.702
            [stop_loss] => 5.77597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5882
            [entry_price] => 5.702
            [stop_loss] => 5.78735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.103
            [rr_ratio] => 1.36
            [high] => 5.80500000
            [low] => 5.56200000
            [mfe_pct] => 2.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:51:42-05:00
            [end_at] => 2026-02-06T02:51:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.103
            [rr_ratio] => 1.85
            [high] => 5.80500000
            [low] => 5.51100000
            [mfe_pct] => 3.35
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:51:42-05:00
            [end_at] => 2026-02-06T07:51:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.73900000
            [high_after] => 5.80500000
            [low_before] => 5.40500000
            [low_after] => 5.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)