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Short Trade on ZEN

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Short Trade on ZEN 06 Feb 2026 at 01:12:30

Take profit at 5.624 (2.26 %) and Stop Loss at 5.819 (1.13 %)

Short Trade on ZEN

The 06 Feb 2026 at 01:12:30

With 123.0382 ZEN at 5.754$ per unit.

Position size of 707.9616 $

Take profit at 5.624 (2.26 %) and Stop Loss at 5.819 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
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
BTC Correlation Score

5m : 0.777606

15m : 0.108022

1H : -0.029598

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04334698232
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.64047
  4. ema21 : 5.81248
  5. ema50 : 6.17226
  6. ema100 : 6.46959
  7. price_ema9_diff : 0.0201271
  8. ema9_ema21_diff : -0.0295929
  9. ema21_ema50_diff : -0.0582895
  10. price_ema100_diff : -0.110608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57505
  14. ema_slope_21 : -0.625363
  15. ema_slope_50 : -0.459992
  16. ema_slope_100 : -0.297782
  17. rsi : 0.435507
  18. adx : 0.6021
  19. kc_percentage : 0.449291
  20. kc_width_percentage : 0.145136
  21. volume_ema_diff : -0.265127
  22. volume_ema1 : 238927.99867927
  23. volume_ema2 : 325128.50972397
  24. chop : 36.2146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.62816
  28. ema21 : 5.57835
  29. ema50 : 5.65318
  30. ema100 : 5.8381
  31. price_ema9_diff : 0.0223577
  32. ema9_ema21_diff : 0.00892987
  33. ema21_ema50_diff : -0.0132378
  34. price_ema100_diff : -0.0144067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17988
  38. ema_slope_21 : 0.051364
  39. ema_slope_50 : -0.0712462
  40. ema_slope_100 : -0.103773
  41. rsi : 0.628764
  42. adx : 0.242746
  43. kc_percentage : 0.983829
  44. kc_width_percentage : 0.0627948
  45. volume_ema_diff : -0.520117
  46. volume_ema1 : 50253.979816608
  47. volume_ema2 : 104721.39782129
  48. chop : 52.203
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.71922
  52. ema21 : 5.64972
  53. ema50 : 5.58257
  54. ema100 : 5.55509
  55. price_ema9_diff : 0.00608102
  56. ema9_ema21_diff : 0.0123012
  57. ema21_ema50_diff : 0.0120272
  58. price_ema100_diff : 0.0358057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252344
  62. ema_slope_21 : 0.197859
  63. ema_slope_50 : 0.109685
  64. ema_slope_100 : 0.0578362
  65. rsi : 0.675581
  66. adx : 0.44601
  67. kc_percentage : 1.07139
  68. kc_width_percentage : 0.0303695
  69. volume_ema_diff : -0.315289
  70. volume_ema1 : 15601.779455024
  71. volume_ema2 : 22785.962752476
  72. chop : 32.7118
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.777606
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.108022
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.029598
    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] => -0.99913867355728
            [ms_dist_from_last_low_pct] => 16.761479073547
            [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] => -0.99913867355728
            [ms_dist_from_last_low_pct] => 6.327474560592
            [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] => -0.99913867355728
            [ms_dist_from_last_low_pct] => 6.327474560592
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [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
-1.00%
Dist From Last Low Pct
6.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 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
0.0140
0.24%
TP to Pivot Distance
0.7020
12.48%
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
-1.00%
Dist From Last Low Pct
6.33%
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
0.7550
12.97%
TP to Pivot Distance
0.7020
12.48%
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
-1.00%
Dist From Last Low Pct
16.76%
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
1.4200
24.40%
TP to Pivot Distance
0.7020
12.48%
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
01:12:30		 06 Feb 2026
01:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.754 5.819 5.624 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 5.754
  • Stop Loss: 5.819
  • Take Profit: 5.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.819 - 5.754 = 0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.754 - 5.624 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.065 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.9616 100 123.0382 7.08
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 0.065

Taille de position = 8 / 0.065 = 123.08

Taille de position USD = 123.08 x 5.754 = 708.2

Donc, tu peux acheter 123.08 avec un stoploss a 5.819

Avec un position size USD de 708.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.13 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123.08
  • Taille de position USD 708.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.99 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
15.99 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 4.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.624
            [stop_loss] => 5.819
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5915
            [stop_loss] => 5.819
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.559
            [stop_loss] => 5.819
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5265
            [stop_loss] => 5.819
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 64
            [high] => 5.75700000
            [low] => 5.56200000
            [mfe_pct] => 3.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:12:30-05:00
            [end_at] => 2026-02-06T03:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 5.79
            [high] => 5.79600000
            [low] => 5.51100000
            [mfe_pct] => 4.22
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:12:30-05:00
            [end_at] => 2026-02-06T08:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80500000
            [high_after] => 5.79600000
            [low_before] => 5.40500000
            [low_after] => 5.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)