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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 19:16:45

Take profit at 11.3964 (1.24 %) and Stop Loss at 11.6103 (0.62 %)

Short Trade on ZEN

The 17 Jan 2026 at 19:16:45

With 112.2184 ZEN at 11.539$ per unit.

Position size of 1294.8883 $

Take profit at 11.3964 (1.24 %) and Stop Loss at 11.6103 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.442257

15m : 0.125585

1H : 0.074841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04752636337
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 11.4649
  4. ema21 : 11.664
  5. ema50 : 11.9276
  6. ema100 : 11.7551
  7. price_ema9_diff : 0.00645625
  8. ema9_ema21_diff : -0.0170688
  9. ema21_ema50_diff : -0.0220947
  10. price_ema100_diff : -0.0183886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311885
  14. ema_slope_21 : -0.362403
  15. ema_slope_50 : -0.218115
  16. ema_slope_100 : -0.0669926
  17. rsi : 0.429691
  18. adx : 0.430342
  19. kc_percentage : 0.383973
  20. kc_width_percentage : 0.0800446
  21. volume_ema_diff : -0.739246
  22. volume_ema1 : 275777.34579759
  23. volume_ema2 : 1057617.1524653
  24. chop : 40.0466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.425
  28. ema21 : 11.4268
  29. ema50 : 11.5114
  30. ema100 : 11.7436
  31. price_ema9_diff : 0.00997677
  32. ema9_ema21_diff : -0.000164588
  33. ema21_ema50_diff : -0.00734553
  34. price_ema100_diff : -0.017423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0413332
  38. ema_slope_21 : -0.0198524
  39. ema_slope_50 : -0.0432303
  40. ema_slope_100 : -0.0628823
  41. rsi : 0.586945
  42. adx : 0.269176
  43. kc_percentage : 0.847422
  44. kc_width_percentage : 0.0281498
  45. volume_ema_diff : -0.487773
  46. volume_ema1 : 71190.677218799
  47. volume_ema2 : 138982.87335941
  48. chop : 50.5519
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.3907
  52. ema21 : 11.3808
  53. ema50 : 11.4026
  54. ema100 : 11.4055
  55. price_ema9_diff : 0.0130174
  56. ema9_ema21_diff : 0.000865303
  57. ema21_ema50_diff : -0.00190969
  58. price_ema100_diff : 0.0116985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00555636
  62. ema_slope_21 : -0.0245613
  63. ema_slope_50 : -0.0212772
  64. ema_slope_100 : -0.0105898
  65. rsi : 0.677162
  66. adx : 0.287681
  67. kc_percentage : 1.26423
  68. kc_width_percentage : 0.0180236
  69. volume_ema_diff : 0.479244
  70. volume_ema1 : 38782.353393288
  71. volume_ema2 : 26217.66923722
  72. chop : 22.5501
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95252.3
  77. 5m_price_ema100_diff: 
    -0.000940721
  78. 5m_price: 
    95162.7
  79. 5m_correlation_with_coin: 
    0.442257
  80. btc_indicators
  81. 15m_ema100: 
    95283
  82. 15m_price_ema100_diff: 
    -0.00126275
  83. 15m_price: 
    95162.7
  84. 15m_correlation_with_coin: 
    0.125585
  85. btc_indicators
  86. 1H_ema100: 
    95314.9
  87. 1H_price_ema100_diff: 
    -0.00159767
  88. 1H_price: 
    95162.7
  89. 1H_correlation_with_coin: 
    0.074841
    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] => 2026-01-15 03:00:00
                    [1] => 14.218
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 11.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38866816375885
            [ms_dist_from_last_low_pct] => 2.3336291038154
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7329192546584
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-17 04:00:00
                    [1] => 11.556
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 18:45:00
                    [1] => 11.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 11.559
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22493295267757
            [ms_dist_from_last_low_pct] => 2.3336291038154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.564330079858
            [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 12:50:00
                    [1] => 11.264
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-17 16:20:00
                    [1] => 11.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:20:00
                    [1] => 11.487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 17:40:00
                    [1] => 11.334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 18:50:00
                    [1] => 11.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 11.559
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22493295267757
            [ms_dist_from_last_low_pct] => 2.3336291038154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.564330079858
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
0.28%
TP to Pivot Distance
0.1324
1.16%
DateTime Price Type
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
2026-01-17 16:20:00 11.56 ↑ High
2026-01-17 17:20:00 11.487 ↑ High
2026-01-17 17:40:00 11.334 ↓ Low
2026-01-17 18:50:00 11.27 ↓ Low
2026-01-17 19:15:00 11.559 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3777
3.25%
TP to Pivot Distance
0.9264
8.13%
DateTime Price Type
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
2026-01-17 18:45:00 11.27 ↓ Low
2026-01-17 19:15:00 11.559 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6077
22.46%
TP to Pivot Distance
0.9264
8.13%
DateTime Price Type
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
2026-01-17 18:00:00 11.27 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:16:45		 17 Jan 2026
19:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.539 11.6103 11.3964 2 5.567
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 11.539
  • Stop Loss: 11.6103
  • Take Profit: 11.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6103 - 11.539 = 0.071300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.539 - 11.3964 = 0.1426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1426 / 0.071300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1294.8883 100 112.2184 12.95
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 0.071300000000001

Taille de position = 8 / 0.071300000000001 = 112.2

Taille de position USD = 112.2 x 11.539 = 1294.68

Donc, tu peux acheter 112.2 avec un stoploss a 11.6103

Avec un position size USD de 1294.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.2 x 0.071300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.2 x 0.1426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.2
  • Taille de position USD 1294.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0833 % 175.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3964
            [entry_price] => 11.539
            [stop_loss] => 11.61743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3964
            [entry_price] => 11.539
            [stop_loss] => 11.62456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3964
            [entry_price] => 11.539
            [stop_loss] => 11.63169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3964
            [entry_price] => 11.539
            [stop_loss] => 11.64595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.125
            [rr_ratio] => 3.22
            [high] => 11.66400000
            [low] => 11.13700000
            [mfe_pct] => 3.48
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:16:45-05:00
            [end_at] => 2026-01-17T21:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.21
            [rr_ratio] => 2.09
            [high] => 11.74900000
            [low] => 11.10100000
            [mfe_pct] => 3.8
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:16:45-05:00
            [end_at] => 2026-01-18T02:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.57800000
            [high_after] => 11.74900000
            [low_before] => 11.27000000
            [low_after] => 11.10100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)