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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 19:39:29

Take profit at 11.4171 (1.43 %) and Stop Loss at 11.666 (0.72 %)

Short Trade on ZEN

The 17 Jan 2026 at 19:39:29

With 96.4252 ZEN at 11.583$ per unit.

Position size of 1116.8925 $

Take profit at 11.4171 (1.43 %) and Stop Loss at 11.666 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
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 : 0.383573

15m : -0.172383

1H : 0.078355

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05531060398
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.4737
  4. ema21 : 11.668
  5. ema50 : 11.9293
  6. ema100 : 11.756
  7. price_ema9_diff : 0.00951916
  8. ema9_ema21_diff : -0.0166515
  9. ema21_ema50_diff : -0.0219009
  10. price_ema100_diff : -0.0147186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305728
  14. ema_slope_21 : -0.35967
  15. ema_slope_50 : -0.216941
  16. ema_slope_100 : -0.0663799
  17. rsi : 0.444085
  18. adx : 0.424297
  19. kc_percentage : 0.430448
  20. kc_width_percentage : 0.0836083
  21. volume_ema_diff : -0.643011
  22. volume_ema1 : 382019.32746426
  23. volume_ema2 : 1070116.209132
  24. chop : 40.116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4706
  28. ema21 : 11.4482
  29. ema50 : 11.516
  30. ema100 : 11.7315
  31. price_ema9_diff : 0.00979437
  32. ema9_ema21_diff : 0.00195709
  33. ema21_ema50_diff : -0.00589053
  34. price_ema100_diff : -0.0126621
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101007
  38. ema_slope_21 : -0.00700334
  39. ema_slope_50 : -0.0360914
  40. ema_slope_100 : -0.0573133
  41. rsi : 0.606752
  42. adx : 0.277431
  43. kc_percentage : 0.872352
  44. kc_width_percentage : 0.0311714
  45. volume_ema_diff : -0.149299
  46. volume_ema1 : 123494.0375792
  47. volume_ema2 : 145167.47993572
  48. chop : 39.3797
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.511
  52. ema21 : 11.4489
  53. ema50 : 11.4295
  54. ema100 : 11.4074
  55. price_ema9_diff : 0.00624683
  56. ema9_ema21_diff : 0.00542903
  57. ema21_ema50_diff : 0.00169597
  58. price_ema100_diff : 0.0153853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118508
  62. ema_slope_21 : 0.0450724
  63. ema_slope_50 : 0.0113366
  64. ema_slope_100 : 0.00768128
  65. rsi : 0.673958
  66. adx : 0.336769
  67. kc_percentage : 1.045
  68. kc_width_percentage : 0.0208858
  69. volume_ema_diff : 0.564889
  70. volume_ema1 : 55204.555103613
  71. volume_ema2 : 35276.956742667
  72. chop : 15.486
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95215.6
  77. 5m_price_ema100_diff: 
    -0.000779949
  78. 5m_price: 
    95141.4
  79. 5m_correlation_with_coin: 
    0.383573
  80. btc_indicators
  81. 15m_ema100: 
    95293
  82. 15m_price_ema100_diff: 
    -0.00144944
  83. 15m_price: 
    95154.9
  84. 15m_correlation_with_coin: 
    -0.172383
  85. btc_indicators
  86. 1H_ema100: 
    95314.5
  87. 1H_price_ema100_diff: 
    -0.00181672
  88. 1H_price: 
    95141.4
  89. 1H_correlation_with_coin: 
    0.078355
    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] => -1.0288065843621
            [ms_dist_from_last_low_pct] => 2.4312333629104
            [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] => -1.0288065843621
            [ms_dist_from_last_low_pct] => 2.4312333629104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -1.0288065843621
            [ms_dist_from_last_low_pct] => 2.4312333629104
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-1.03%
Dist From Last Low Pct
2.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0020
0.02%
TP to Pivot Distance
0.1531
1.34%
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
-1.03%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.3220
2.76%
TP to Pivot Distance
0.9471
8.30%
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
-1.03%
Dist From Last Low Pct
2.43%
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
2.5520
21.88%
TP to Pivot Distance
0.9471
8.30%
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
19:39:29		 17 Jan 2026
19:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.583 11.666 11.4171 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 11.583
  • Stop Loss: 11.666
  • Take Profit: 11.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.666 - 11.583 = 0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.583 - 11.4171 = 0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1659 / 0.083 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1116.8925 100 96.4252 11.17
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 0.083

Taille de position = 8 / 0.083 = 96.39

Taille de position USD = 96.39 x 11.583 = 1116.49

Donc, tu peux acheter 96.39 avec un stoploss a 11.666

Avec un position size USD de 1116.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.39 x 0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.39 x 0.1659 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 96.39
  • Taille de position USD 1116.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.417
            [stop_loss] => 11.666
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.3755
            [stop_loss] => 11.666
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.334
            [stop_loss] => 11.666
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.2925
            [stop_loss] => 11.666
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.251
            [stop_loss] => 11.666
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.2095
            [stop_loss] => 11.666
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.168
            [stop_loss] => 11.666
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.1265
            [stop_loss] => 11.666
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.085
            [stop_loss] => 11.666
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.0435
            [stop_loss] => 11.666
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.002
            [stop_loss] => 11.666
            [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] => 0.479
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.54800000
            [low] => 11.10400000
            [mfe_pct] => 4.14
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:39:29-05:00
            [end_at] => 2026-01-17T21:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.166
            [rr_ratio] => 2.9
            [high] => 11.74900000
            [low] => 11.10100000
            [mfe_pct] => 4.16
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:39:29-05:00
            [end_at] => 2026-01-18T02:39:29-05:00
        )

    [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
        )

)