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Short Trade on ZEN

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Short Trade on ZEN 11 Jan 2026 at 00:11:18

Take profit at 8.4625 (0.71 %) and Stop Loss at 8.5532 (0.35 %)

Short Trade on ZEN

The 11 Jan 2026 at 00:11:18

With 264.5041 ZEN at 8.523$ per unit.

Position size of 2254.3681 $

Take profit at 8.4625 (0.71 %) and Stop Loss at 8.5532 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.459467

15m : -0.026134

1H : 0.003183

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02016352164
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.50452
  4. ema21 : 8.605
  5. ema50 : 8.84019
  6. ema100 : 9.02293
  7. price_ema9_diff : 0.00217215
  8. ema9_ema21_diff : -0.0116764
  9. ema21_ema50_diff : -0.026605
  10. price_ema100_diff : -0.0554074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166484
  14. ema_slope_21 : -0.223788
  15. ema_slope_50 : -0.194941
  16. ema_slope_100 : -0.129537
  17. rsi : 0.394639
  18. adx : 0.407427
  19. kc_percentage : 0.315667
  20. kc_width_percentage : 0.0459212
  21. volume_ema_diff : -0.51285
  22. volume_ema1 : 139045.22295563
  23. volume_ema2 : 285426.3960351
  24. chop : 71.3467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.48201
  28. ema21 : 8.48171
  29. ema50 : 8.52643
  30. ema100 : 8.6029
  31. price_ema9_diff : 0.00483201
  32. ema9_ema21_diff : 3.51112E-5
  33. ema21_ema50_diff : -0.00524468
  34. price_ema100_diff : -0.00928785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0231801
  38. ema_slope_21 : -0.00529304
  39. ema_slope_50 : -0.0294769
  40. ema_slope_100 : -0.0330419
  41. rsi : 0.568987
  42. adx : 0.216258
  43. kc_percentage : 0.748267
  44. kc_width_percentage : 0.01986
  45. volume_ema_diff : -0.322301
  46. volume_ema1 : 33913.907903081
  47. volume_ema2 : 50042.738327372
  48. chop : 55.237
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.49184
  52. ema21 : 8.48082
  53. ema50 : 8.47732
  54. ema100 : 8.48948
  55. price_ema9_diff : 0.00366933
  56. ema9_ema21_diff : 0.00129923
  57. ema21_ema50_diff : 0.000412043
  58. price_ema100_diff : 0.00394782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0123323
  62. ema_slope_21 : 0.00375939
  63. ema_slope_50 : 0.000361435
  64. ema_slope_100 : -0.00352434
  65. rsi : 0.672587
  66. adx : 0.145999
  67. kc_percentage : 1.03896
  68. kc_width_percentage : 0.00907807
  69. volume_ema_diff : -0.53971
  70. volume_ema1 : 6810.6432153077
  71. volume_ema2 : 14796.434916764
  72. chop : 44.6615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90613.1
  77. 5m_price_ema100_diff: 
    0.00151572
  78. 5m_price: 
    90750.5
  79. 5m_correlation_with_coin: 
    0.459467
  80. btc_indicators
  81. 15m_ema100: 
    90587.7
  82. 15m_price_ema100_diff: 
    0.00179615
  83. 15m_price: 
    90750.5
  84. 15m_correlation_with_coin: 
    -0.026134
  85. btc_indicators
  86. 1H_ema100: 
    91044.3
  87. 1H_price_ema100_diff: 
    -0.00322726
  88. 1H_price: 
    90750.5
  89. 1H_correlation_with_coin: 
    0.003183
    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] => 2026-01-07 08:00:00
                    [1] => 9.531
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 21:00:00
                    [1] => 8.385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 8.527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26973144130409
            [ms_dist_from_last_low_pct] => 1.4192009540847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6935002981515
            [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] => 2026-01-10 11:00:00
                    [1] => 8.555
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-10 18:45:00
                    [1] => 8.531
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 21:15:00
                    [1] => 8.385
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:15:00
                    [1] => 8.525
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 8.427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 8.527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26973144130409
            [ms_dist_from_last_low_pct] => 0.91372967841462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.186661920019
            [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] => 2026-01-10 17:50:00
                    [1] => 8.422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 18:50:00
                    [1] => 8.531
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 19:10:00
                    [1] => 8.444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 19:35:00
                    [1] => 8.523
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 21:15:00
                    [1] => 8.385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 8.492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 22:20:00
                    [1] => 8.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 8.519
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:10:00
                    [1] => 8.427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:10:00
                    [1] => 8.527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26973144130409
            [ms_dist_from_last_low_pct] => 0.91372967841462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.186661920019
            [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
-0.27%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
0.26%
TP to Pivot Distance
0.0775
0.92%
DateTime Price Type
2026-01-10 17:50:00 8.422 ↓ Low
2026-01-10 18:50:00 8.531 ↑ High
2026-01-10 19:10:00 8.444 ↓ Low
2026-01-10 19:35:00 8.523 ↑ High
2026-01-10 21:15:00 8.385 ↓ Low
2026-01-10 21:45:00 8.492 ↑ High
2026-01-10 22:20:00 8.525 ↑ High
2026-01-10 23:00:00 8.519 ↑ High
2026-01-10 23:10:00 8.427 ↓ Low
2026-01-11 00:10:00 8.527 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
1.14%
TP to Pivot Distance
0.0775
0.92%
DateTime Price Type
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 8.531 ↑ High
2026-01-10 21:15:00 8.385 ↓ Low
2026-01-10 22:15:00 8.525 ↑ High
2026-01-10 23:00:00 8.427 ↓ Low
2026-01-11 00:00:00 8.527 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6378
19.15%
TP to Pivot Distance
0.0775
0.92%
DateTime Price Type
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
2026-01-10 21:00:00 8.385 ↓ Low
2026-01-11 00:00:00 8.527 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:11:18		 11 Jan 2026
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.523 8.5532 8.4625 2 5.57
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 8.523
  • Stop Loss: 8.5532
  • Take Profit: 8.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5532 - 8.523 = 0.030200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.523 - 8.4625 = 0.060499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060499999999999 / 0.030200000000001 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2254.3681 100 264.5041 22.54
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 0.030200000000001

Taille de position = 8 / 0.030200000000001 = 264.9

Taille de position USD = 264.9 x 8.523 = 2257.74

Donc, tu peux acheter 264.9 avec un stoploss a 8.5532

Avec un position size USD de 2257.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.030200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.060499999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 264.9
  • Taille de position USD 2257.74
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 168.9 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4625
            [entry_price] => 8.523
            [stop_loss] => 8.55622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4625
            [entry_price] => 8.523
            [stop_loss] => 8.55924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4625
            [entry_price] => 8.523
            [stop_loss] => 8.56226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4625
            [entry_price] => 8.523
            [stop_loss] => 8.5683
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 2.29
            [high] => 8.54700000
            [low] => 8.46800000
            [mfe_pct] => 0.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:11:18-05:00
            [end_at] => 2026-01-11T02:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.322
            [rr_ratio] => 0.17
            [high] => 8.84500000
            [low] => 8.46800000
            [mfe_pct] => 0.65
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:11:18-05:00
            [end_at] => 2026-01-11T07:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52700000
            [high_after] => 8.82700000
            [low_before] => 8.38500000
            [low_after] => 8.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)