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Short Trade on ZEN

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Short Trade on ZEN 06 Feb 2026 at 01:02:59

Take profit at 5.6409 (2.2 %) and Stop Loss at 5.8316 (1.1 %)

Short Trade on ZEN

The 06 Feb 2026 at 01:02:59

With 125.8643 ZEN at 5.768$ per unit.

Position size of 725.9851 $

Take profit at 5.6409 (2.2 %) and Stop Loss at 5.8316 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.775316

15m : 0.022697

1H : -0.00583

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.04237369046
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 5.64327
  4. ema21 : 5.81375
  5. ema50 : 6.1728
  6. ema100 : 6.46986
  7. price_ema9_diff : 0.0221018
  8. ema9_ema21_diff : -0.0293237
  9. ema21_ema50_diff : -0.0581671
  10. price_ema100_diff : -0.108482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.571199
  14. ema_slope_21 : -0.623675
  15. ema_slope_50 : -0.459292
  16. ema_slope_100 : -0.297438
  17. rsi : 0.441703
  18. adx : 0.604539
  19. kc_percentage : 0.463906
  20. kc_width_percentage : 0.142565
  21. volume_ema_diff : -0.30717
  22. volume_ema1 : 224045.5619126
  23. volume_ema2 : 323377.63481025
  24. chop : 36.1831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.63096
  28. ema21 : 5.57962
  29. ema50 : 5.65373
  30. ema100 : 5.83838
  31. price_ema9_diff : 0.0243355
  32. ema9_ema21_diff : 0.00920155
  33. ema21_ema50_diff : -0.0131085
  34. price_ema100_diff : -0.0120555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184116
  38. ema_slope_21 : 0.053277
  39. ema_slope_50 : -0.0704438
  40. ema_slope_100 : -0.103382
  41. rsi : 0.635813
  42. adx : 0.240154
  43. kc_percentage : 1.03794
  44. kc_width_percentage : 0.0604232
  45. volume_ema_diff : -0.656488
  46. volume_ema1 : 35371.543049941
  47. volume_ema2 : 102970.52290756
  48. chop : 55.3078
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.68845
  52. ema21 : 5.62295
  53. ema50 : 5.56663
  54. ema100 : 5.54884
  55. price_ema9_diff : 0.013983
  56. ema9_ema21_diff : 0.0116495
  57. ema21_ema50_diff : 0.0101168
  58. price_ema100_diff : 0.0394958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255176
  62. ema_slope_21 : 0.185747
  63. ema_slope_50 : 0.0967385
  64. ema_slope_100 : 0.0482697
  65. rsi : 0.746829
  66. adx : 0.404771
  67. kc_percentage : 1.32923
  68. kc_width_percentage : 0.029498
  69. volume_ema_diff : -0.31322
  70. volume_ema1 : 15778.047290471
  71. volume_ema2 : 22973.971133913
  72. chop : 29.7768
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    0.775316
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    0.022697
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    -0.00583
    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 01:00:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017226528854426
            [ms_dist_from_last_low_pct] => 17.919544900447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.939861844779
            [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 01:00:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017226528854426
            [ms_dist_from_last_low_pct] => 7.3820536540241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.4005550416281
            [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 17:15:00
                    [1] => 5.48
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017226528854426
            [ms_dist_from_last_low_pct] => 7.3820536540241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 4.556916426513
            [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
-0.02%
Dist From Last Low Pct
7.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
0.46%
TP to Pivot Distance
0.7189
12.74%
DateTime Price Type
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 01:00:00 5.805 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
7.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7424
12.73%
TP to Pivot Distance
0.7189
12.74%
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 01:00:00 5.805 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
17.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4074
24.13%
TP to Pivot Distance
0.7189
12.74%
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 01:00:00 5.805 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:02:59		 06 Feb 2026
01:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.768 5.8316 5.6409 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 5.768
  • Stop Loss: 5.8316
  • Take Profit: 5.6409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8316 - 5.768 = 0.0636

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.768 - 5.6409 = 0.1271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1271 / 0.0636 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
725.9851 100 125.8643 7.26
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 0.0636

Taille de position = 8 / 0.0636 = 125.79

Taille de position USD = 125.79 x 5.768 = 725.56

Donc, tu peux acheter 125.79 avec un stoploss a 5.8316

Avec un position size USD de 725.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.79 x 0.0636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.79 x 0.1271 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 125.79
  • Taille de position USD 725.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 56.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6408
            [stop_loss] => 5.8316
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.609
            [stop_loss] => 5.8316
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5772
            [stop_loss] => 5.8316
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5454
            [stop_loss] => 5.8316
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.5136
            [stop_loss] => 5.8316
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.036
            [rr_ratio] => 5.72
            [high] => 5.80400000
            [low] => 5.56200000
            [mfe_pct] => 3.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:02:59-05:00
            [end_at] => 2026-02-06T03:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.036
            [rr_ratio] => 7.14
            [high] => 5.80400000
            [low] => 5.51100000
            [mfe_pct] => 4.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:02:59-05:00
            [end_at] => 2026-02-06T08:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80500000
            [high_after] => 5.80400000
            [low_before] => 5.40500000
            [low_after] => 5.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)