Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 17 Jan 2026 at 14:04:28

Take profit at 11.3436 (1.05 %) and Stop Loss at 11.5242 (0.53 %)

Short Trade on ZEN

The 17 Jan 2026 at 14:04:28

With 132.891 ZEN at 11.464$ per unit.

Position size of 1523.4628 $

Take profit at 11.3436 (1.05 %) and Stop Loss at 11.5242 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.291088

15m : 0.088648

1H : -0.225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04013313139
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.4921
  4. ema21 : 11.7925
  5. ema50 : 12.0292
  6. ema100 : 11.7669
  7. price_ema9_diff : -0.00245351
  8. ema9_ema21_diff : -0.0254726
  9. ema21_ema50_diff : -0.0196767
  10. price_ema100_diff : -0.0257495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.540772
  14. ema_slope_21 : -0.45605
  15. ema_slope_50 : -0.220721
  16. ema_slope_100 : -0.049458
  17. rsi : 0.372209
  18. adx : 0.405697
  19. kc_percentage : 0.214698
  20. kc_width_percentage : 0.0939609
  21. volume_ema_diff : -0.593761
  22. volume_ema1 : 501482.18280569
  23. volume_ema2 : 1234452.0409345
  24. chop : 37.3261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.3859
  28. ema21 : 11.407
  29. ema50 : 11.6148
  30. ema100 : 11.9327
  31. price_ema9_diff : 0.00685393
  32. ema9_ema21_diff : -0.00184825
  33. ema21_ema50_diff : -0.017891
  34. price_ema100_diff : -0.0392838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00245319
  38. ema_slope_21 : -0.0660172
  39. ema_slope_50 : -0.113399
  40. ema_slope_100 : -0.108694
  41. rsi : 0.519469
  42. adx : 0.515323
  43. kc_percentage : 0.677799
  44. kc_width_percentage : 0.0303747
  45. volume_ema_diff : -0.734901
  46. volume_ema1 : 60615.535196214
  47. volume_ema2 : 228653.16341694
  48. chop : 70.7846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.4133
  52. ema21 : 11.3768
  53. ema50 : 11.3762
  54. ema100 : 11.4522
  55. price_ema9_diff : 0.00443463
  56. ema9_ema21_diff : 0.00321485
  57. ema21_ema50_diff : 5.30393E-5
  58. price_ema100_diff : 0.00102438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0832287
  62. ema_slope_21 : 0.0503616
  63. ema_slope_50 : 0.0117684
  64. ema_slope_100 : -0.0103434
  65. rsi : 0.653515
  66. adx : 0.225403
  67. kc_percentage : 1.06756
  68. kc_width_percentage : 0.0131155
  69. volume_ema_diff : -0.583424
  70. volume_ema1 : 21241.787557714
  71. volume_ema2 : 50991.493638462
  72. chop : 40.0968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95317.4
  77. 5m_price_ema100_diff: 
    0.000441881
  78. 5m_price: 
    95359.6
  79. 5m_correlation_with_coin: 
    0.291088
  80. btc_indicators
  81. 15m_ema100: 
    95284.7
  82. 15m_price_ema100_diff: 
    0.000785541
  83. 15m_price: 
    95359.6
  84. 15m_correlation_with_coin: 
    0.088648
  85. btc_indicators
  86. 1H_ema100: 
    95231.6
  87. 1H_price_ema100_diff: 
    0.0013432
  88. 1H_price: 
    95359.6
  89. 1H_correlation_with_coin: 
    -0.225
    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 19:00:00
                    [1] => 11.289
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 11.479
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12196184336614
            [ms_dist_from_last_low_pct] => 9.5033428844317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6370582617001
            [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 14:00:00
                    [1] => 11.479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12196184336614
            [ms_dist_from_last_low_pct] => 2.2382735865882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3631175316568
            [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] => 2026-01-17 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 14:00:00
                    [1] => 11.479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12196184336614
            [ms_dist_from_last_low_pct] => 1.7844460227273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9087357954545
            [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
-0.12%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
0.39%
TP to Pivot Distance
0.1296
1.14%
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 14:00:00 11.479 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8988
7.80%
TP to Pivot Distance
0.8736
7.70%
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 14:00:00 11.479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
9.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6938
23.38%
TP to Pivot Distance
0.8736
7.70%
DateTime Price Type
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
2026-01-17 14:00:00 11.479 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:04:28		 17 Jan 2026
15:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.464 11.5242 11.3436 2 5.584
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 11.464
  • Stop Loss: 11.5242
  • Take Profit: 11.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5242 - 11.464 = 0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.464 - 11.3436 = 0.1204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1204 / 0.0602 = 2

📌 Position Size

Amount Margin Quantity Leverage
1523.4628 100 132.891 15.23
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 0.0602

Taille de position = 8 / 0.0602 = 132.89

Taille de position USD = 132.89 x 11.464 = 1523.45

Donc, tu peux acheter 132.89 avec un stoploss a 11.5242

Avec un position size USD de 1523.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.89 x 0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.89 x 0.1204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 132.89
  • Taille de position USD 1523.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.567 % 107.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3436
            [entry_price] => 11.464
            [stop_loss] => 11.53022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3436
            [entry_price] => 11.464
            [stop_loss] => 11.53624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3436
            [entry_price] => 11.464
            [stop_loss] => 11.54226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3436
            [entry_price] => 11.464
            [stop_loss] => 11.5543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.114
            [rr_ratio] => 0.56
            [high] => 11.57800000
            [low] => 11.40000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:04:28-05:00
            [end_at] => 2026-01-17T16:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.2
            [rr_ratio] => 1.64
            [high] => 11.66400000
            [low] => 11.13700000
            [mfe_pct] => 2.85
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:04:28-05:00
            [end_at] => 2026-01-17T21:04:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.47900000
            [high_after] => 11.66400000
            [low_before] => 11.21400000
            [low_after] => 11.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)