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Short Trade on ZEN

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Short Trade on ZEN 10 Jan 2026 at 18:49:33

Take profit at 8.4762 (0.61 %) and Stop Loss at 8.5539 (0.3 %)

Short Trade on ZEN

The 10 Jan 2026 at 18:49:33

With 309.0846 ZEN at 8.528$ per unit.

Position size of 2635.8731 $

Take profit at 8.4762 (0.61 %) and Stop Loss at 8.5539 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.35439

15m : 0.044357

1H : 0.016087

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01725525665
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.55782
  4. ema21 : 8.702
  5. ema50 : 8.93927
  6. ema100 : 9.09478
  7. price_ema9_diff : -0.00348545
  8. ema9_ema21_diff : -0.0165677
  9. ema21_ema50_diff : -0.0265433
  10. price_ema100_diff : -0.0623202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272526
  14. ema_slope_21 : -0.272766
  15. ema_slope_50 : -0.201296
  16. ema_slope_100 : -0.124474
  17. rsi : 0.361675
  18. adx : 0.379142
  19. kc_percentage : 0.146615
  20. kc_width_percentage : 0.0538543
  21. volume_ema_diff : -0.582701
  22. volume_ema1 : 132022.29085713
  23. volume_ema2 : 316373.41658621
  24. chop : 53.4501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.5002
  28. ema21 : 8.52601
  29. ema50 : 8.60957
  30. ema100 : 8.73373
  31. price_ema9_diff : 0.00327037
  32. ema9_ema21_diff : -0.0030277
  33. ema21_ema50_diff : -0.00970496
  34. price_ema100_diff : -0.0235558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0710106
  38. ema_slope_21 : -0.064316
  39. ema_slope_50 : -0.0668146
  40. ema_slope_100 : -0.0607051
  41. rsi : 0.475376
  42. adx : 0.307694
  43. kc_percentage : 0.530639
  44. kc_width_percentage : 0.0174767
  45. volume_ema_diff : -0.638261
  46. volume_ema1 : 18341.13056109
  47. volume_ema2 : 50702.673034143
  48. chop : 47.66
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.49355
  52. ema21 : 8.48904
  53. ema50 : 8.51076
  54. ema100 : 8.53902
  55. price_ema9_diff : 0.00405599
  56. ema9_ema21_diff : 0.000530919
  57. ema21_ema50_diff : -0.00255275
  58. price_ema100_diff : -0.00129124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0138622
  62. ema_slope_21 : -0.0136184
  63. ema_slope_50 : -0.0205008
  64. ema_slope_100 : -0.0170307
  65. rsi : 0.624849
  66. adx : 0.289528
  67. kc_percentage : 1.08609
  68. kc_width_percentage : 0.00789344
  69. volume_ema_diff : -0.303274
  70. volume_ema1 : 7204.4969139752
  71. volume_ema2 : 10340.50861549
  72. chop : 32.4871
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90530.6
  77. 5m_price_ema100_diff: 
    -0.00020695
  78. 5m_price: 
    90511.9
  79. 5m_correlation_with_coin: 
    0.35439
  80. btc_indicators
  81. 15m_ema100: 
    90591.1
  82. 15m_price_ema100_diff: 
    -0.000874514
  83. 15m_price: 
    90511.9
  84. 15m_correlation_with_coin: 
    0.044357
  85. btc_indicators
  86. 1H_ema100: 
    91030.3
  87. 1H_price_ema100_diff: 
    -0.00569585
  88. 1H_price: 
    90511.9
  89. 1H_correlation_with_coin: 
    0.016087
    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] => 2026-01-06 19:00:00
                    [1] => 9.528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 05:00:00
                    [1] => 9.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 08:00:00
                    [1] => 9.531
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 18:00:00
                    [1] => 8.956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 9.595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 05:00:00
                    [1] => 8.695
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 10.191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 9.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 8.767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 8.414
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.318320086351
            [ms_dist_from_last_low_pct] => 1.3548847159496
            [ms_bars_since_swing_high] => 46
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1953886379843
            [ms_bos_up] => 1
            [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] => 2026-01-10 02:15:00
                    [1] => 8.986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 04:45:00
                    [1] => 8.905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 06:15:00
                    [1] => 8.641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 08:15:00
                    [1] => 8.875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 8.555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 8.651
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 12:45:00
                    [1] => 8.414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 8.629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 8.422
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 18:45:00
                    [1] => 8.528
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2586084065543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2586084065543
            [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] => 2026-01-10 11:05:00
                    [1] => 8.634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 11:30:00
                    [1] => 8.634
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 8.651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 12:50:00
                    [1] => 8.414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 13:20:00
                    [1] => 8.549
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 8.629
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 16:45:00
                    [1] => 8.546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 17:05:00
                    [1] => 8.469
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 17:50:00
                    [1] => 8.422
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 18:45:00
                    [1] => 8.528
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2586084065543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2586084065543
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
1.14%
TP to Pivot Distance
0.0622
0.73%
DateTime Price Type
2026-01-10 11:05:00 8.634 ↑ High
2026-01-10 11:30:00 8.634 ↑ High
2026-01-10 12:15:00 8.651 ↑ High
2026-01-10 12:50:00 8.414 ↓ Low
2026-01-10 13:20:00 8.549 ↑ High
2026-01-10 15:00:00 8.629 ↑ High
2026-01-10 16:45:00 8.546 ↑ High
2026-01-10 17:05:00 8.469 ↓ Low
2026-01-10 17:50:00 8.422 ↓ Low
2026-01-10 18:45:00 8.528 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4321
5.05%
TP to Pivot Distance
0.0622
0.73%
DateTime Price Type
2026-01-10 02:15:00 8.986 ↑ High
2026-01-10 04:45:00 8.905 ↑ High
2026-01-10 06:15:00 8.641 ↓ Low
2026-01-10 08:15:00 8.875 ↑ High
2026-01-10 11:00:00 8.555 ↓ Low
2026-01-10 12:15:00 8.651 ↑ High
2026-01-10 12:45:00 8.414 ↓ Low
2026-01-10 15:00:00 8.629 ↑ High
2026-01-10 17:45:00 8.422 ↓ Low
2026-01-10 18:45:00 8.528 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.32%
Dist From Last Low Pct
1.35%
Bars Since Swing High
46 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6371
19.14%
TP to Pivot Distance
0.0622
0.73%
DateTime Price Type
2026-01-06 19:00:00 9.528 ↑ High
2026-01-07 05:00:00 9.06 ↓ Low
2026-01-07 08:00:00 9.531 ↑ High
2026-01-07 18:00:00 8.956 ↓ Low
2026-01-07 20:00:00 9.595 ↑ High
2026-01-08 05:00:00 8.695 ↓ Low
2026-01-08 20:00:00 10.191 ↑ High
2026-01-09 03:00:00 9.35 ↓ Low
2026-01-09 23:00:00 8.767 ↓ Low
2026-01-10 12:00:00 8.414 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:49:33		 10 Jan 2026
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.528 8.5539 8.4762 2 5.45
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 8.528
  • Stop Loss: 8.5539
  • Take Profit: 8.4762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5539 - 8.528 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.528 - 8.4762 = 0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0518 / 0.0259 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.8731 100 309.0846 26.36
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 8.528 = 2634.13

Donc, tu peux acheter 308.88 avec un stoploss a 8.5539

Avec un position size USD de 2634.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 308.88
  • Taille de position USD 2634.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 11.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4762
            [stop_loss] => 8.5539
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.46325
            [stop_loss] => 8.5539
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4503
            [stop_loss] => 8.5539
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.43735
            [stop_loss] => 8.5539
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4244
            [stop_loss] => 8.5539
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.41145
            [stop_loss] => 8.5539
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3985
            [stop_loss] => 8.5539
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.38555
            [stop_loss] => 8.5539
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 29.67
            [high] => 8.53100000
            [low] => 8.43900000
            [mfe_pct] => 1.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:49:33-05:00
            [end_at] => 2026-01-10T20:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.019
            [rr_ratio] => 7.53
            [high] => 8.54700000
            [low] => 8.38500000
            [mfe_pct] => 1.68
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:49:33-05:00
            [end_at] => 2026-01-11T01:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.62900000
            [high_after] => 8.53100000
            [low_before] => 8.42200000
            [low_after] => 8.38500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)