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Short Trade on ZEN

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Short Trade on ZEN 11 Jan 2026 at 02:47:50

Take profit at 8.5081 (0.68 %) and Stop Loss at 8.595 (0.34 %)

Short Trade on ZEN

The 11 Jan 2026 at 02:47:50

With 276.2205 ZEN at 8.566$ per unit.

Position size of 2366.1046 $

Take profit at 8.5081 (0.68 %) and Stop Loss at 8.595 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.343911

15m : 0.16907

1H : 0.058995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01930824742
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.51811
  4. ema21 : 8.59375
  5. ema50 : 8.81758
  6. ema100 : 9.00782
  7. price_ema9_diff : 0.00562176
  8. ema9_ema21_diff : -0.00880145
  9. ema21_ema50_diff : -0.025385
  10. price_ema100_diff : -0.0490487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111101
  14. ema_slope_21 : -0.187901
  15. ema_slope_50 : -0.181823
  16. ema_slope_100 : -0.126085
  17. rsi : 0.434601
  18. adx : 0.39903
  19. kc_percentage : 0.449388
  20. kc_width_percentage : 0.0442543
  21. volume_ema_diff : -0.540184
  22. volume_ema1 : 127411.88833954
  23. volume_ema2 : 277093.40104233
  24. chop : 73.2527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.52693
  28. ema21 : 8.50866
  29. ema50 : 8.52565
  30. ema100 : 8.6002
  31. price_ema9_diff : 0.00458105
  32. ema9_ema21_diff : 0.00214719
  33. ema21_ema50_diff : -0.00199222
  34. price_ema100_diff : -0.00397727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542675
  38. ema_slope_21 : 0.0305338
  39. ema_slope_50 : -0.00362809
  40. ema_slope_100 : -0.0214605
  41. rsi : 0.631059
  42. adx : 0.155826
  43. kc_percentage : 0.887669
  44. kc_width_percentage : 0.017051
  45. volume_ema_diff : -0.296621
  46. volume_ema1 : 28709.896815567
  47. volume_ema2 : 40817.152434653
  48. chop : 56.083
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.53421
  52. ema21 : 8.52183
  53. ema50 : 8.50559
  54. ema100 : 8.49589
  55. price_ema9_diff : 0.00372431
  56. ema9_ema21_diff : 0.00145294
  57. ema21_ema50_diff : 0.00190902
  58. price_ema100_diff : 0.00825151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0220282
  62. ema_slope_21 : 0.0185312
  63. ema_slope_50 : 0.0138866
  64. ema_slope_100 : 0.00850977
  65. rsi : 0.649426
  66. adx : 0.189709
  67. kc_percentage : 1.05405
  68. kc_width_percentage : 0.00913488
  69. volume_ema_diff : 0.825955
  70. volume_ema1 : 20444.2707499
  71. volume_ema2 : 11196.480036141
  72. chop : 48.216
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90653.3
  77. 5m_price_ema100_diff: 
    0.000350644
  78. 5m_price: 
    90685.1
  79. 5m_correlation_with_coin: 
    0.343911
  80. btc_indicators
  81. 15m_ema100: 
    90619.1
  82. 15m_price_ema100_diff: 
    0.000727794
  83. 15m_price: 
    90685.1
  84. 15m_correlation_with_coin: 
    0.16907
  85. btc_indicators
  86. 1H_ema100: 
    90991.5
  87. 1H_price_ema100_diff: 
    -0.00336745
  88. 1H_price: 
    90685.1
  89. 1H_correlation_with_coin: 
    0.058995
    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 02:00:00
                    [1] => 8.574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15162118031257
            [ms_dist_from_last_low_pct] => 2.0989862850328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2540250447227
            [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 02:45:00
                    [1] => 8.574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15162118031257
            [ms_dist_from_last_low_pct] => 1.5901269728254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.7443930224279
            [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 22:20:00
                    [1] => 8.525
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-11 00:20:00
                    [1] => 8.468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 01:05:00
                    [1] => 8.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 01:30:00
                    [1] => 8.474
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 01:45:00
                    [1] => 8.547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 02:10:00
                    [1] => 8.504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 02:45:00
                    [1] => 8.574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15162118031257
            [ms_dist_from_last_low_pct] => 0.67027281279398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.82314205079963
            [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
-0.15%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.24%
TP to Pivot Distance
0.0811
0.95%
DateTime Price Type
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
2026-01-11 00:20:00 8.468 ↓ Low
2026-01-11 01:05:00 8.53 ↑ High
2026-01-11 01:30:00 8.474 ↓ Low
2026-01-11 01:45:00 8.547 ↑ High
2026-01-11 02:10:00 8.504 ↓ Low
2026-01-11 02:45:00 8.574 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
0.65%
TP to Pivot Distance
0.1231
1.45%
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 02:45:00 8.574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5960
18.57%
TP to Pivot Distance
0.1231
1.45%
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 02:00:00 8.574 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
02:47:50		 11 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.566 8.595 8.5081 2 5.545
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 8.566
  • Stop Loss: 8.595
  • Take Profit: 8.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.595 - 8.566 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.566 - 8.5081 = 0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0579 / 0.029 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
2366.1046 100 276.2205 23.66
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 8.566 = 2363.02

Donc, tu peux acheter 275.86 avec un stoploss a 8.595

Avec un position size USD de 2363.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0579 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 275.86
  • Taille de position USD 2363.02
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4086 % 120.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5081
            [entry_price] => 8.566
            [stop_loss] => 8.5979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5081
            [entry_price] => 8.566
            [stop_loss] => 8.6008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5081
            [entry_price] => 8.566
            [stop_loss] => 8.6037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5081
            [entry_price] => 8.566
            [stop_loss] => 8.6095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.08
            [rr_ratio] => 0.39
            [high] => 8.64600000
            [low] => 8.53500000
            [mfe_pct] => 0.36
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T02:47:50-05:00
            [end_at] => 2026-01-11T04:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.461
            [rr_ratio] => 0.07
            [high] => 9.02700000
            [low] => 8.53500000
            [mfe_pct] => 0.36
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T02:47:50-05:00
            [end_at] => 2026-01-11T09:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.57400000
            [high_after] => 8.92500000
            [low_before] => 8.42700000
            [low_after] => 8.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)