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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 22:50:45

Take profit at 11.2101 (1.47 %) and Stop Loss at 11.4604 (0.73 %)

Short Trade on ZEN

The 17 Jan 2026 at 22:50:45

With 95.8874 ZEN at 11.377$ per unit.

Position size of 1090.9108 $

Take profit at 11.2101 (1.47 %) and Stop Loss at 11.4604 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
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 : 0.320508

15m : 0.060749

1H : 0.074283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05562080209
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.3517
  4. ema21 : 11.5531
  5. ema50 : 11.8498
  6. ema100 : 11.7486
  7. price_ema9_diff : 0.00222395
  8. ema9_ema21_diff : -0.0174305
  9. ema21_ema50_diff : -0.025039
  10. price_ema100_diff : -0.0316313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204983
  14. ema_slope_21 : -0.299534
  15. ema_slope_50 : -0.206849
  16. ema_slope_100 : -0.0735125
  17. rsi : 0.415143
  18. adx : 0.409283
  19. kc_percentage : 0.338127
  20. kc_width_percentage : 0.0859314
  21. volume_ema_diff : -0.590259
  22. volume_ema1 : 412809.18667953
  23. volume_ema2 : 1007489.8426176
  24. chop : 75.6245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.2746
  28. ema21 : 11.3025
  29. ema50 : 11.3984
  30. ema100 : 11.5773
  31. price_ema9_diff : 0.00907944
  32. ema9_ema21_diff : -0.00246722
  33. ema21_ema50_diff : -0.00841318
  34. price_ema100_diff : -0.0173021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123389
  38. ema_slope_21 : -0.0982699
  39. ema_slope_50 : -0.0746573
  40. ema_slope_100 : -0.0675466
  41. rsi : 0.529908
  42. adx : 0.245181
  43. kc_percentage : 0.683076
  44. kc_width_percentage : 0.0372138
  45. volume_ema_diff : -0.455164
  46. volume_ema1 : 70272.035049659
  47. volume_ema2 : 128978.50527978
  48. chop : 36.323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.3049
  52. ema21 : 11.2607
  53. ema50 : 11.2845
  54. ema100 : 11.3375
  55. price_ema9_diff : 0.00637193
  56. ema9_ema21_diff : 0.00392558
  57. ema21_ema50_diff : -0.00210436
  58. price_ema100_diff : 0.00347969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100337
  62. ema_slope_21 : 0.0301927
  63. ema_slope_50 : -0.00984082
  64. ema_slope_100 : -0.0160891
  65. rsi : 0.641382
  66. adx : 0.2981
  67. kc_percentage : 1.01128
  68. kc_width_percentage : 0.0198228
  69. volume_ema_diff : -0.319587
  70. volume_ema1 : 22618.926013707
  71. volume_ema2 : 33242.9680657
  72. chop : 29.5498
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95104.9
  77. 5m_price_ema100_diff: 
    0.000426595
  78. 5m_price: 
    95145.5
  79. 5m_correlation_with_coin: 
    0.320508
  80. btc_indicators
  81. 15m_ema100: 
    95200
  82. 15m_price_ema100_diff: 
    -0.000574062
  83. 15m_price: 
    95145.4
  84. 15m_correlation_with_coin: 
    0.060749
  85. btc_indicators
  86. 1H_ema100: 
    95446
  87. 1H_price_ema100_diff: 
    -0.00314891
  88. 1H_price: 
    95145.5
  89. 1H_correlation_with_coin: 
    0.074283
    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] => -1.5432098765432
            [ms_dist_from_last_low_pct] => 3.4501396270606
            [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 22:45:00
                    [1] => 11.501
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14781323363185
            [ms_dist_from_last_low_pct] => 3.4501396270606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6032789838753
            [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 22:50:00
                    [1] => 11.501
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14781323363185
            [ms_dist_from_last_low_pct] => 3.4501396270606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6032789838753
            [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
-0.15%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2036
1.78%
TP to Pivot Distance
0.1091
0.97%
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 22:50:00 11.501 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5276
4.60%
TP to Pivot Distance
0.7401
6.60%
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 22:45:00 11.501 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
3.45%
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
2.7576
24.06%
TP to Pivot Distance
0.7401
6.60%
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
22:50:45		 17 Jan 2026
22:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.377 11.4604 11.2101 2 5.56
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 11.377
  • Stop Loss: 11.4604
  • Take Profit: 11.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4604 - 11.377 = 0.083399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.377 - 11.2101 = 0.1669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1669 / 0.083399999999999 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1090.9108 100 95.8874 10.91
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 0.083399999999999

Taille de position = 8 / 0.083399999999999 = 95.92

Taille de position USD = 95.92 x 11.377 = 1091.28

Donc, tu peux acheter 95.92 avec un stoploss a 11.4604

Avec un position size USD de 1091.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.92 x 0.083399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.92 x 0.1669 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 95.92
  • Taille de position USD 1091.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4942 % 203.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2101
            [entry_price] => 11.377
            [stop_loss] => 11.46874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2101
            [entry_price] => 11.377
            [stop_loss] => 11.47708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2101
            [entry_price] => 11.377
            [stop_loss] => 11.48542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2101
            [entry_price] => 11.377
            [stop_loss] => 11.5021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.267
            [rr_ratio] => 0.33
            [high] => 11.64400000
            [low] => 11.28900000
            [mfe_pct] => 0.77
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:50:45-05:00
            [end_at] => 2026-01-18T00:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.894
            [rr_ratio] => 0.1
            [high] => 12.27100000
            [low] => 11.28900000
            [mfe_pct] => 0.77
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:50:45-05:00
            [end_at] => 2026-01-18T05:50:45-05:00
        )

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

)