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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 15:48:08

Take profit at 11.4406 (0.88 %) and Stop Loss at 11.5927 (0.44 %)

Short Trade on ZEN

The 17 Jan 2026 at 15:48:08

With 157.8613 ZEN at 11.542$ per unit.

Position size of 1822.0351 $

Take profit at 11.4406 (0.88 %) and Stop Loss at 11.5927 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
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 : bull_low
BTC Correlation Score

5m : 0.29722

15m : -0.161821

1H : -0.039965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03378493288
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 11.5061
  4. ema21 : 11.7718
  5. ema50 : 12.0108
  6. ema100 : 11.7607
  7. price_ema9_diff : 0.00311511
  8. ema9_ema21_diff : -0.0225717
  9. ema21_ema50_diff : -0.0198932
  10. price_ema100_diff : -0.0185978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458294
  14. ema_slope_21 : -0.426365
  15. ema_slope_50 : -0.216454
  16. ema_slope_100 : -0.0502014
  17. rsi : 0.399155
  18. adx : 0.411622
  19. kc_percentage : 0.295195
  20. kc_width_percentage : 0.0886822
  21. volume_ema_diff : -0.643484
  22. volume_ema1 : 424126.24751491
  23. volume_ema2 : 1189642.3625966
  24. chop : 38.5655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4724
  28. ema21 : 11.4451
  29. ema50 : 11.5768
  30. ema100 : 11.8313
  31. price_ema9_diff : 0.00606157
  32. ema9_ema21_diff : 0.00238172
  33. ema21_ema50_diff : -0.0113737
  34. price_ema100_diff : -0.0244547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108644
  38. ema_slope_21 : 0.028616
  39. ema_slope_50 : -0.0543062
  40. ema_slope_100 : -0.0722348
  41. rsi : 0.584274
  42. adx : 0.359844
  43. kc_percentage : 0.833988
  44. kc_width_percentage : 0.0253521
  45. volume_ema_diff : -0.830894
  46. volume_ema1 : 30825.429308878
  47. volume_ema2 : 182285.73390028
  48. chop : 61.0798
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.5018
  52. ema21 : 11.4735
  53. ema50 : 11.4328
  54. ema100 : 11.4448
  55. price_ema9_diff : 0.00349209
  56. ema9_ema21_diff : 0.00246212
  57. ema21_ema50_diff : 0.00356695
  58. price_ema100_diff : 0.00848468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0467379
  62. ema_slope_21 : 0.0442727
  63. ema_slope_50 : 0.0302996
  64. ema_slope_100 : 0.0107681
  65. rsi : 0.651525
  66. adx : 0.252127
  67. kc_percentage : 1.02158
  68. kc_width_percentage : 0.0109861
  69. volume_ema_diff : -0.775051
  70. volume_ema1 : 8721.1637912616
  71. volume_ema2 : 38769.601409091
  72. chop : 51.9938
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95313.6
  77. 5m_price_ema100_diff: 
    0.00012394
  78. 5m_price: 
    95325.5
  79. 5m_correlation_with_coin: 
    0.29722
  80. btc_indicators
  81. 15m_ema100: 
    95241.8
  82. 15m_price_ema100_diff: 
    0.000878029
  83. 15m_price: 
    95325.5
  84. 15m_correlation_with_coin: 
    -0.161821
  85. btc_indicators
  86. 1H_ema100: 
    95212.2
  87. 1H_price_ema100_diff: 
    0.0011894
  88. 1H_price: 
    95325.5
  89. 1H_correlation_with_coin: 
    -0.039965
    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 15:00:00
                    [1] => 11.578
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043185351528753
            [ms_dist_from_last_low_pct] => 10.534861509074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.582617000955
            [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 15:45:00
                    [1] => 11.578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043185351528753
            [ms_dist_from_last_low_pct] => 3.2013554485465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.2459425717853
            [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 10:20:00
                    [1] => 11.292
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 15:00:00
                    [1] => 11.537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 15:25:00
                    [1] => 11.463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 15:45:00
                    [1] => 11.578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043185351528753
            [ms_dist_from_last_low_pct] => 0.95960917735323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0032277763238
            [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
-0.04%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.13%
TP to Pivot Distance
0.2266
1.98%
DateTime Price Type
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
2026-01-17 15:00:00 11.537 ↑ High
2026-01-17 15:25:00 11.463 ↓ Low
2026-01-17 15:45:00 11.578 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8303
7.16%
TP to Pivot Distance
0.9706
8.48%
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 15:45:00 11.578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
10.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6253
22.65%
TP to Pivot Distance
0.9706
8.48%
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 15:00:00 11.578 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:48:08		 17 Jan 2026
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.542 11.5927 11.4406 2 5.591
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 11.542
  • Stop Loss: 11.5927
  • Take Profit: 11.4406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5927 - 11.542 = 0.050700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.542 - 11.4406 = 0.1014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1014 / 0.050700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1822.0351 100 157.8613 18.22
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 0.050700000000001

Taille de position = 8 / 0.050700000000001 = 157.79

Taille de position USD = 157.79 x 11.542 = 1821.21

Donc, tu peux acheter 157.79 avec un stoploss a 11.5927

Avec un position size USD de 1821.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.79 x 0.050700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.79 x 0.1014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 157.79
  • Taille de position USD 1821.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4406
            [stop_loss] => 11.5927
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.41525
            [stop_loss] => 11.5927
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.3899
            [stop_loss] => 11.5927
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.36455
            [stop_loss] => 11.5927
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.3392
            [stop_loss] => 11.5927
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.31385
            [stop_loss] => 11.5927
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.2885
            [stop_loss] => 11.5927
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.26315
            [stop_loss] => 11.5927
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.2378
            [stop_loss] => 11.5927
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.21245
            [stop_loss] => 11.5927
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.1871
            [stop_loss] => 11.5927
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.036
            [rr_ratio] => 5.78
            [high] => 11.57800000
            [low] => 11.33400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:48:08-05:00
            [end_at] => 2026-01-17T17:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.122
            [rr_ratio] => 3.61
            [high] => 11.66400000
            [low] => 11.10100000
            [mfe_pct] => 3.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:48:08-05:00
            [end_at] => 2026-01-17T22:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.57800000
            [high_after] => 11.66400000
            [low_before] => 11.21400000
            [low_after] => 11.10400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)