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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 22:39:28

Take profit at 11.1743 (1.33 %) and Stop Loss at 11.4004 (0.67 %)

Short Trade on ZEN

The 17 Jan 2026 at 22:39:28

With 106.1434 ZEN at 11.325$ per unit.

Position size of 1202.0741 $

Take profit at 11.1743 (1.33 %) and Stop Loss at 11.4004 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.346398

15m : 0.026787

1H : -0.013034

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05024648567
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.3413
  4. ema21 : 11.5484
  5. ema50 : 11.8478
  6. ema100 : 11.7475
  7. price_ema9_diff : -0.00144199
  8. ema9_ema21_diff : -0.0179288
  9. ema21_ema50_diff : -0.0252702
  10. price_ema100_diff : -0.0359728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21243
  14. ema_slope_21 : -0.302822
  15. ema_slope_50 : -0.208247
  16. ema_slope_100 : -0.0742364
  17. rsi : 0.397194
  18. adx : 0.415004
  19. kc_percentage : 0.28039
  20. kc_width_percentage : 0.0825467
  21. volume_ema_diff : -0.618181
  22. volume_ema1 : 383355.13031287
  23. volume_ema2 : 1004024.6595156
  24. chop : 75.5546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.2168
  28. ema21 : 11.2803
  29. ema50 : 11.3925
  30. ema100 : 11.5752
  31. price_ema9_diff : 0.00963807
  32. ema9_ema21_diff : -0.00562889
  33. ema21_ema50_diff : -0.00984482
  34. price_ema100_diff : -0.0216197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173115
  38. ema_slope_21 : -0.117005
  39. ema_slope_50 : -0.0813889
  40. ema_slope_100 : -0.0702817
  41. rsi : 0.463443
  42. adx : 0.259097
  43. kc_percentage : 0.636798
  44. kc_width_percentage : 0.0316606
  45. volume_ema_diff : -0.474625
  46. volume_ema1 : 68654.284024489
  47. volume_ema2 : 130676.97264873
  48. chop : 34.7568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.2187
  52. ema21 : 11.2147
  53. ema50 : 11.2686
  54. ema100 : 11.3275
  55. price_ema9_diff : 0.00946894
  56. ema9_ema21_diff : 0.000360947
  57. ema21_ema50_diff : -0.00478787
  58. price_ema100_diff : -0.000224005
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0138669
  62. ema_slope_21 : -0.0237388
  63. ema_slope_50 : -0.0353289
  64. ema_slope_100 : -0.0278194
  65. rsi : 0.635388
  66. adx : 0.281587
  67. kc_percentage : 1.06657
  68. kc_width_percentage : 0.0173964
  69. volume_ema_diff : -0.303369
  70. volume_ema1 : 23761.693679596
  71. volume_ema2 : 34109.48728304
  72. chop : 44.1137
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95099.9
  77. 5m_price_ema100_diff: 
    0.000357715
  78. 5m_price: 
    95134
  79. 5m_correlation_with_coin: 
    0.346398
  80. btc_indicators
  81. 15m_ema100: 
    95208.5
  82. 15m_price_ema100_diff: 
    -0.000862754
  83. 15m_price: 
    95126.4
  84. 15m_correlation_with_coin: 
    0.026787
  85. btc_indicators
  86. 1H_ema100: 
    95445.8
  87. 1H_price_ema100_diff: 
    -0.00326702
  88. 1H_price: 
    95134
  89. 1H_correlation_with_coin: 
    -0.013034
    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 19:00:00
                    [1] => 11.664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 11.101
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5377229080933
            [ms_dist_from_last_low_pct] => 2.4051887217368
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0716151698045
            [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 05:30:00
                    [1] => 11.891
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 11.664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 21:45:00
                    [1] => 11.101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 11.372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035174111853672
            [ms_dist_from_last_low_pct] => 2.4051887217368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4412215115755
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:20:00
                    [1] => 11.56
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-17 19:20:00
                    [1] => 11.664
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:10:00
                    [1] => 11.142
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 20:50:00
                    [1] => 11.137
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 21:05:00
                    [1] => 11.278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 21:55:00
                    [1] => 11.101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 22:35:00
                    [1] => 11.372
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035174111853672
            [ms_dist_from_last_low_pct] => 2.4051887217368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4412215115755
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2636
2.31%
TP to Pivot Distance
0.0733
0.66%
DateTime Price Type
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
2026-01-17 20:10:00 11.142 ↓ Low
2026-01-17 20:50:00 11.137 ↓ Low
2026-01-17 21:05:00 11.278 ↑ High
2026-01-17 21:55:00 11.101 ↓ Low
2026-01-17 22:35:00 11.372 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5876
5.15%
TP to Pivot Distance
0.7043
6.30%
DateTime Price Type
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 19:15:00 11.664 ↑ High
2026-01-17 21:45:00 11.101 ↓ Low
2026-01-17 22:30:00 11.372 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
2.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8176
24.71%
TP to Pivot Distance
0.7043
6.30%
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 19:00:00 11.664 ↑ High
2026-01-17 21:00:00 11.101 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
22:39:28		 17 Jan 2026
22:40:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.325 11.4004 11.1743 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 11.325
  • Stop Loss: 11.4004
  • Take Profit: 11.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4004 - 11.325 = 0.0754

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.325 - 11.1743 = 0.1507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1507 / 0.0754 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1202.0741 100 106.1434 12.02
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 0.0754

Taille de position = 8 / 0.0754 = 106.1

Taille de position USD = 106.1 x 11.325 = 1201.58

Donc, tu peux acheter 106.1 avec un stoploss a 11.4004

Avec un position size USD de 1201.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.1 x 0.0754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.1 x 0.1507 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 106.1
  • Taille de position USD 1201.58
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9448 % 141.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1743
            [entry_price] => 11.325
            [stop_loss] => 11.40794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1743
            [entry_price] => 11.325
            [stop_loss] => 11.41548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1743
            [entry_price] => 11.325
            [stop_loss] => 11.42302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1743
            [entry_price] => 11.325
            [stop_loss] => 11.4381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.319
            [rr_ratio] => 0.11
            [high] => 11.64400000
            [low] => 11.28900000
            [mfe_pct] => 0.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:39:28-05:00
            [end_at] => 2026-01-18T00:39:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.946
            [rr_ratio] => 0.04
            [high] => 12.27100000
            [low] => 11.28900000
            [mfe_pct] => 0.32
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:39:28-05:00
            [end_at] => 2026-01-18T05:39:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.66400000
            [high_after] => 12.27100000
            [low_before] => 11.10100000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)