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Short Trade on ZEN

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Short Trade on ZEN 06 Feb 2026 at 04:55:22

Take profit at 5.6227 (1.82 %) and Stop Loss at 5.7791 (0.91 %)

Short Trade on ZEN

The 06 Feb 2026 at 04:55:22

With 153.4597 ZEN at 5.727$ per unit.

Position size of 878.8639 $

Take profit at 5.6227 (1.82 %) and Stop Loss at 5.7791 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
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_medium
BTC Correlation Score

5m : 0.732849

15m : 0.112344

1H : 0.034761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03475395826
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.62562
  4. ema21 : 5.75876
  5. ema50 : 6.10678
  6. ema100 : 6.42051
  7. price_ema9_diff : 0.0180193
  8. ema9_ema21_diff : -0.0231193
  9. ema21_ema50_diff : -0.0569883
  10. price_ema100_diff : -0.108015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287964
  14. ema_slope_21 : -0.481165
  15. ema_slope_50 : -0.415498
  16. ema_slope_100 : -0.284352
  17. rsi : 0.452001
  18. adx : 0.565303
  19. kc_percentage : 0.478075
  20. kc_width_percentage : 0.140561
  21. volume_ema_diff : -0.391678
  22. volume_ema1 : 186894.23651731
  23. volume_ema2 : 307229.57853796
  24. chop : 44.344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.62224
  28. ema21 : 5.60492
  29. ema50 : 5.63736
  30. ema100 : 5.79918
  31. price_ema9_diff : 0.0186313
  32. ema9_ema21_diff : 0.00309158
  33. ema21_ema50_diff : -0.0057555
  34. price_ema100_diff : -0.0124473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350441
  38. ema_slope_21 : 0.00628207
  39. ema_slope_50 : -0.0317034
  40. ema_slope_100 : -0.076506
  41. rsi : 0.596069
  42. adx : 0.14058
  43. kc_percentage : 0.942743
  44. kc_width_percentage : 0.0478009
  45. volume_ema_diff : -0.604646
  46. volume_ema1 : 28975.539752962
  47. volume_ema2 : 73290.274538535
  48. chop : 63.168
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.66915
  52. ema21 : 5.62977
  53. ema50 : 5.61155
  54. ema100 : 5.59372
  55. price_ema9_diff : 0.0102026
  56. ema9_ema21_diff : 0.00699621
  57. ema21_ema50_diff : 0.00324609
  58. price_ema100_diff : 0.0238266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169387
  62. ema_slope_21 : 0.0737719
  63. ema_slope_50 : 0.0267364
  64. ema_slope_100 : 0.0171927
  65. rsi : 0.700756
  66. adx : 0.242165
  67. kc_percentage : 1.20243
  68. kc_width_percentage : 0.0237884
  69. volume_ema_diff : -0.329816
  70. volume_ema1 : 8718.5778086286
  71. volume_ema2 : 13009.244904809
  72. chop : 34.9025
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0132994
  78. 5m_price: 
    65985.3
  79. 5m_correlation_with_coin: 
    0.732849
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.112344
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801464
  88. 1H_price: 
    65985.3
  89. 1H_correlation_with_coin: 
    0.034761
    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] => -1.4814814814815
            [ms_dist_from_last_low_pct] => 16.192604632263
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 5.847
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [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 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] => 2026-02-06 01:00:00
                    [1] => 5.805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 5.511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 5.741
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38320850026127
            [ms_dist_from_last_low_pct] => 3.7742696425331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1734712393395
            [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 20:40:00
                    [1] => 5.513
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 5.562
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 5.672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 5.511
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 5.537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:55:00
                    [1] => 5.741
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38320850026127
            [ms_dist_from_last_low_pct] => 3.2869785082175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6843055806393
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.38%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
0.45%
TP to Pivot Distance
0.2177
3.87%
DateTime Price Type
2026-02-05 20:40:00 5.513 ↓ Low
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
2026-02-06 02:05:00 5.562 ↓ Low
2026-02-06 02:40:00 5.672 ↑ High
2026-02-06 03:40:00 5.511 ↓ Low
2026-02-06 04:15:00 5.537 ↓ Low
2026-02-06 04:55:00 5.741 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
0.45%
TP to Pivot Distance
0.7007
12.46%
DateTime Price Type
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
2026-02-06 03:30:00 5.511 ↓ Low
2026-02-06 04:45:00 5.741 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
16.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
1.4599
25.26%
TP to Pivot Distance
0.7007
12.46%
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
04:55:22		 06 Feb 2026
05:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.727 5.7791 5.6227 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 5.727
  • Stop Loss: 5.7791
  • Take Profit: 5.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7791 - 5.727 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.727 - 5.6227 = 0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1043 / 0.052099999999999 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
878.8639 100 153.4597 8.79
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 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 5.727 = 879.38

Donc, tu peux acheter 153.55 avec un stoploss a 5.7791

Avec un position size USD de 879.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.1043 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 153.55
  • Taille de position USD 879.38
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 132.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6227
            [entry_price] => 5.727
            [stop_loss] => 5.78431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6227
            [entry_price] => 5.727
            [stop_loss] => 5.78952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6227
            [entry_price] => 5.727
            [stop_loss] => 5.79473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6227
            [entry_price] => 5.727
            [stop_loss] => 5.80515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.069
            [rr_ratio] => 0.57
            [high] => 5.79600000
            [low] => 5.68800000
            [mfe_pct] => 0.68
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:55:22-05:00
            [end_at] => 2026-02-06T06:55:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.548
            [rr_ratio] => 0.08
            [high] => 6.27500000
            [low] => 5.68200000
            [mfe_pct] => 0.79
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:55:22-05:00
            [end_at] => 2026-02-06T11:55:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80500000
            [high_after] => 6.04100000
            [low_before] => 5.51100000
            [low_after] => 5.68200000
            [is_new_high] => 
            [is_new_low] => 
        )

)