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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 19:28:30

Take profit at 11.4791 (1.42 %) and Stop Loss at 11.7264 (0.71 %)

Short Trade on ZEN

The 17 Jan 2026 at 19:28:30

With 97.0503 ZEN at 11.644$ per unit.

Position size of 1130.0538 $

Take profit at 11.4791 (1.42 %) and Stop Loss at 11.7264 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.82
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_medium
BTC Correlation Score

5m : 0.41493

15m : 0.101112

1H : -0.067628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.05495431444
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 11.4859
  4. ema21 : 11.6736
  5. ema50 : 11.9317
  6. ema100 : 11.7572
  7. price_ema9_diff : 0.0137577
  8. ema9_ema21_diff : -0.0160736
  9. ema21_ema50_diff : -0.0216322
  10. price_ema100_diff : -0.00963159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297192
  14. ema_slope_21 : -0.35588
  15. ema_slope_50 : -0.215313
  16. ema_slope_100 : -0.0655304
  17. rsi : 0.462879
  18. adx : 0.424297
  19. kc_percentage : 0.487437
  20. kc_width_percentage : 0.0831703
  21. volume_ema_diff : -0.675716
  22. volume_ema1 : 345632.40926426
  23. volume_ema2 : 1065835.3952261
  24. chop : 40.116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4238
  28. ema21 : 11.4263
  29. ema50 : 11.5112
  30. ema100 : 11.7434
  31. price_ema9_diff : 0.0192741
  32. ema9_ema21_diff : -0.00022188
  33. ema21_ema50_diff : -0.00737263
  34. price_ema100_diff : -0.00847202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0422041
  38. ema_slope_21 : -0.0202493
  39. ema_slope_50 : -0.0433998
  40. ema_slope_100 : -0.062966
  41. rsi : 0.583075
  42. adx : 0.269956
  43. kc_percentage : 1.16668
  44. kc_width_percentage : 0.0281364
  45. volume_ema_diff : -0.439171
  46. volume_ema1 : 78422.768818799
  47. volume_ema2 : 139833.70766529
  48. chop : 50.5691
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.474
  52. ema21 : 11.4224
  53. ema50 : 11.4189
  54. ema100 : 11.4112
  55. price_ema9_diff : 0.0148078
  56. ema9_ema21_diff : 0.00452109
  57. ema21_ema50_diff : 0.000304502
  58. price_ema100_diff : 0.0204001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775323
  62. ema_slope_21 : 0.0150373
  63. ema_slope_50 : -0.00389903
  64. ema_slope_100 : -0.00168497
  65. rsi : 0.742427
  66. adx : 0.319247
  67. kc_percentage : 1.39968
  68. kc_width_percentage : 0.0210313
  69. volume_ema_diff : 1.0306
  70. volume_ema1 : 66651.472674795
  71. volume_ema2 : 32823.445986093
  72. chop : 12.6549
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95241.2
  77. 5m_price_ema100_diff: 
    -0.000875145
  78. 5m_price: 
    95157.9
  79. 5m_correlation_with_coin: 
    0.41493
  80. btc_indicators
  81. 15m_ema100: 
    95283.4
  82. 15m_price_ema100_diff: 
    -0.00103437
  83. 15m_price: 
    95184.9
  84. 15m_correlation_with_coin: 
    0.101112
  85. btc_indicators
  86. 1H_ema100: 
    95314.8
  87. 1H_price_ema100_diff: 
    -0.00164704
  88. 1H_price: 
    95157.9
  89. 1H_correlation_with_coin: 
    -0.067628
    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 18:00:00
                    [1] => 11.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 11.664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39437585733881
            [ms_dist_from_last_low_pct] => 3.0878438331855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4960070984916
            [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] => 11.664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39437585733881
            [ms_dist_from_last_low_pct] => 3.0878438331855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4960070984916
            [ms_bos_up] => 1
            [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 19:20:00
                    [1] => 11.664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39437585733881
            [ms_dist_from_last_low_pct] => 3.0878438331855
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4960070984916
            [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
-0.39%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
0.53%
TP to Pivot Distance
0.2151
1.87%
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 19:20:00 11.664 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2616
2.23%
TP to Pivot Distance
1.0091
8.79%
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 11.664 ↑ 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
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4916
21.25%
TP to Pivot Distance
1.0091
8.79%
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 18:00:00 11.27 ↓ Low
2026-01-17 19:00:00 11.664 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:28:30		 17 Jan 2026
19:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.644 11.7264 11.4791 2 5.582
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 11.644
  • Stop Loss: 11.7264
  • Take Profit: 11.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7264 - 11.644 = 0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.644 - 11.4791 = 0.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1649 / 0.0824 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1130.0538 100 97.0503 11.30
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 0.0824

Taille de position = 8 / 0.0824 = 97.09

Taille de position USD = 97.09 x 11.644 = 1130.52

Donc, tu peux acheter 97.09 avec un stoploss a 11.7264

Avec un position size USD de 1130.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.09 x 0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.09 x 0.1649 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 97.09
  • Taille de position USD 1130.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0601 % 8.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4792
            [stop_loss] => 11.7264
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.438
            [stop_loss] => 11.7264
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.3968
            [stop_loss] => 11.7264
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.3556
            [stop_loss] => 11.7264
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.3144
            [stop_loss] => 11.7264
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.2732
            [stop_loss] => 11.7264
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.232
            [stop_loss] => 11.7264
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.1908
            [stop_loss] => 11.7264
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.1496
            [stop_loss] => 11.7264
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.1084
            [stop_loss] => 11.7264
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.0672
            [stop_loss] => 11.7264
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 72.43
            [high] => 11.65100000
            [low] => 11.13700000
            [mfe_pct] => 4.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:28:30-05:00
            [end_at] => 2026-01-17T21:28:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.543
            [max_drawdown] => 0.105
            [rr_ratio] => 5.17
            [high] => 11.74900000
            [low] => 11.10100000
            [mfe_pct] => 4.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:28:30-05:00
            [end_at] => 2026-01-18T02:28:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.66400000
            [high_after] => 11.74900000
            [low_before] => 11.27000000
            [low_after] => 11.10100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)