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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 13:35:52

Take profit at 11.3057 (1.06 %) and Stop Loss at 11.4876 (0.53 %)

Short Trade on ZEN

The 17 Jan 2026 at 13:35:52

With 131.9314 ZEN at 11.427$ per unit.

Position size of 1507.5804 $

Take profit at 11.3057 (1.06 %) and Stop Loss at 11.4876 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.096157

15m : 0.152948

1H : 0.0627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04042504031
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 11.4982
  4. ema21 : 11.8249
  5. ema50 : 12.0533
  6. ema100 : 11.7817
  7. price_ema9_diff : -0.00619619
  8. ema9_ema21_diff : -0.027632
  9. ema21_ema50_diff : -0.0189461
  10. price_ema100_diff : -0.0301072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.571519
  14. ema_slope_21 : -0.460054
  15. ema_slope_50 : -0.213471
  16. ema_slope_100 : -0.04356
  17. rsi : 0.359376
  18. adx : 0.394956
  19. kc_percentage : 0.177355
  20. kc_width_percentage : 0.102036
  21. volume_ema_diff : -0.455081
  22. volume_ema1 : 704616.0294252
  23. volume_ema2 : 1293067.668179
  24. chop : 35.432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.3538
  28. ema21 : 11.4
  29. ema50 : 11.6314
  30. ema100 : 11.967
  31. price_ema9_diff : 0.00644144
  32. ema9_ema21_diff : -0.00404872
  33. ema21_ema50_diff : -0.0198985
  34. price_ema100_diff : -0.0451255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240789
  38. ema_slope_21 : -0.0894818
  39. ema_slope_50 : -0.127023
  40. ema_slope_100 : -0.117058
  41. rsi : 0.473454
  42. adx : 0.560754
  43. kc_percentage : 0.590845
  44. kc_width_percentage : 0.0322218
  45. volume_ema_diff : -0.709045
  46. volume_ema1 : 70312.980183149
  47. volume_ema2 : 241663.34091444
  48. chop : 78.2041
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.3696
  52. ema21 : 11.3435
  53. ema50 : 11.3644
  54. ema100 : 11.4552
  55. price_ema9_diff : 0.00504051
  56. ema9_ema21_diff : 0.00230354
  57. ema21_ema50_diff : -0.00183969
  58. price_ema100_diff : -0.0024696
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0464038
  62. ema_slope_21 : 0.0195725
  63. ema_slope_50 : -0.00785507
  64. ema_slope_100 : -0.0219459
  65. rsi : 0.637096
  66. adx : 0.231914
  67. kc_percentage : 1.06486
  68. kc_width_percentage : 0.0127946
  69. volume_ema_diff : -0.58355
  70. volume_ema1 : 23569.132861179
  71. volume_ema2 : 56595.419536549
  72. chop : 53.4255
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95327.2
  77. 5m_price_ema100_diff: 
    0.000593625
  78. 5m_price: 
    95383.8
  79. 5m_correlation_with_coin: 
    -0.096157
  80. btc_indicators
  81. 15m_ema100: 
    95263.2
  82. 15m_price_ema100_diff: 
    0.00126546
  83. 15m_price: 
    95383.8
  84. 15m_correlation_with_coin: 
    0.152948
  85. btc_indicators
  86. 1H_ema100: 
    95239.8
  87. 1H_price_ema100_diff: 
    0.0015118
  88. 1H_price: 
    95383.8
  89. 1H_correlation_with_coin: 
    0.0627
    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] => 2026-01-14 11:00:00
                    [1] => 12.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 11.289
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 14.218
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 11.649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 11.934
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 13.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 12.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 13.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 12.026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 10.47
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.22609340252
            [ms_dist_from_last_low_pct] => 9.2263610315186
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.861509073543
            [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] => 2026-01-16 22:45:00
                    [1] => 12.423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 11.953
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 04:00:00
                    [1] => 11.556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 11.891
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 11.725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 07:15:00
                    [1] => 11.988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 10.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 10:30:00
                    [1] => 11.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 12:00:00
                    [1] => 11.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 11.442
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052438384897747
            [ms_dist_from_last_low_pct] => 1.9796682718031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0331728196897
            [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] => 2026-01-17 08:40:00
                    [1] => 11.363
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 11.226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 09:35:00
                    [1] => 11.408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:20:00
                    [1] => 11.292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:40:00
                    [1] => 11.444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 11:35:00
                    [1] => 11.243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 12:05:00
                    [1] => 11.214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 12:15:00
                    [1] => 11.377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 12:50:00
                    [1] => 11.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 13:35:00
                    [1] => 11.442
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052438384897747
            [ms_dist_from_last_low_pct] => 1.5269886363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5802556818182
            [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
-0.05%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
0.38%
TP to Pivot Distance
0.0917
0.81%
DateTime Price Type
2026-01-17 08:40:00 11.363 ↑ High
2026-01-17 09:00:00 11.226 ↓ Low
2026-01-17 09:35:00 11.408 ↑ High
2026-01-17 10:20:00 11.292 ↓ Low
2026-01-17 10:40:00 11.444 ↑ High
2026-01-17 11:35:00 11.243 ↓ Low
2026-01-17 12:05:00 11.214 ↓ Low
2026-01-17 12:15:00 11.377 ↑ High
2026-01-17 12:50:00 11.264 ↓ Low
2026-01-17 13:35:00 11.442 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9354
8.14%
TP to Pivot Distance
0.8357
7.39%
DateTime Price Type
2026-01-16 22:45:00 12.423 ↑ High
2026-01-17 02:00:00 11.953 ↓ Low
2026-01-17 04:00:00 11.556 ↓ Low
2026-01-17 05:30:00 11.891 ↑ High
2026-01-17 06:00:00 11.725 ↓ Low
2026-01-17 07:15:00 11.988 ↑ High
2026-01-17 08:00:00 10.47 ↓ Low
2026-01-17 10:30:00 11.444 ↑ High
2026-01-17 12:00:00 11.214 ↓ Low
2026-01-17 13:30:00 11.442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.23%
Dist From Last Low Pct
9.23%
Bars Since Swing High
26 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7304
23.77%
TP to Pivot Distance
0.8357
7.39%
DateTime Price Type
2026-01-14 11:00:00 12.93 ↑ High
2026-01-14 19:00:00 11.289 ↓ Low
2026-01-15 03:00:00 14.218 ↑ High
2026-01-15 11:00:00 11.649 ↓ Low
2026-01-15 17:00:00 11.934 ↓ Low
2026-01-16 00:00:00 13.5 ↑ High
2026-01-16 07:00:00 12.45 ↓ Low
2026-01-16 11:00:00 13.49 ↑ High
2026-01-16 19:00:00 12.026 ↓ Low
2026-01-17 08:00:00 10.47 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
13:35:52		 17 Jan 2026
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.427 11.4876 11.3057 2 5.599
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 11.427
  • Stop Loss: 11.4876
  • Take Profit: 11.3057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4876 - 11.427 = 0.060600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.427 - 11.3057 = 0.1213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1213 / 0.060600000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1507.5804 100 131.9314 15.08
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 0.060600000000001

Taille de position = 8 / 0.060600000000001 = 132.01

Taille de position USD = 132.01 x 11.427 = 1508.48

Donc, tu peux acheter 132.01 avec un stoploss a 11.4876

Avec un position size USD de 1508.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.1213 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 132.01
  • Taille de position USD 1508.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 127.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3057
            [entry_price] => 11.427
            [stop_loss] => 11.49366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3057
            [entry_price] => 11.427
            [stop_loss] => 11.49972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3057
            [entry_price] => 11.427
            [stop_loss] => 11.50578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3057
            [entry_price] => 11.427
            [stop_loss] => 11.5179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.11
            [rr_ratio] => 0.37
            [high] => 11.53700000
            [low] => 11.38600000
            [mfe_pct] => 0.36
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T13:35:52-05:00
            [end_at] => 2026-01-17T15:35:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.237
            [rr_ratio] => 1.2
            [high] => 11.66400000
            [low] => 11.14200000
            [mfe_pct] => 2.49
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T13:35:52-05:00
            [end_at] => 2026-01-17T20:35:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.44400000
            [high_after] => 11.66400000
            [low_before] => 11.21400000
            [low_after] => 11.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)