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Short Trade on ZEN

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Short Trade on ZEN 17 Jan 2026 at 22:58:41

Take profit at 11.3257 (1.7 %) and Stop Loss at 11.6187 (0.85 %)

Short Trade on ZEN

The 17 Jan 2026 at 22:58:41

With 81.9227 ZEN at 11.521$ per unit.

Position size of 943.831 $

Take profit at 11.3257 (1.7 %) and Stop Loss at 11.6187 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.28184

15m : -0.171891

1H : -0.032514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.06510204765
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 11.3805
  4. ema21 : 11.5662
  5. ema50 : 11.8554
  6. ema100 : 11.7514
  7. price_ema9_diff : 0.0123408
  8. ema9_ema21_diff : -0.0160526
  9. ema21_ema50_diff : -0.0243992
  10. price_ema100_diff : -0.0196125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184361
  14. ema_slope_21 : -0.290431
  15. ema_slope_50 : -0.202976
  16. ema_slope_100 : -0.0715077
  17. rsi : 0.459692
  18. adx : 0.403842
  19. kc_percentage : 0.472678
  20. kc_width_percentage : 0.08885
  21. volume_ema_diff : -0.47257
  22. volume_ema1 : 539223.54307953
  23. volume_ema2 : 1022362.1198411
  24. chop : 75.6996
  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 : 0.0218514
  32. ema9_ema21_diff : -0.00246722
  33. ema21_ema50_diff : -0.00841318
  34. price_ema100_diff : -0.00486406
  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 : 1.02319
  44. kc_width_percentage : 0.0367486
  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 : 11.3652
  52. ema21 : 11.2932
  53. ema50 : 11.2974
  54. ema100 : 11.3402
  55. price_ema9_diff : 0.0137002
  56. ema9_ema21_diff : 0.00637835
  57. ema21_ema50_diff : -0.000367361
  58. price_ema100_diff : 0.015936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.152097
  62. ema_slope_21 : 0.0607348
  63. ema_slope_50 : 0.00513077
  64. ema_slope_100 : -0.00792232
  65. rsi : 0.73028
  66. adx : 0.318884
  67. kc_percentage : 1.31389
  68. kc_width_percentage : 0.0240371
  69. volume_ema_diff : 1.52852
  70. volume_ema1 : 117468.84343136
  71. volume_ema2 : 46457.379609841
  72. chop : 19.291
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95096.5
  77. 5m_price_ema100_diff: 
    0.000245025
  78. 5m_price: 
    95119.9
  79. 5m_correlation_with_coin: 
    0.28184
  80. btc_indicators
  81. 15m_ema100: 
    95200
  82. 15m_price_ema100_diff: 
    -0.000574062
  83. 15m_price: 
    95145.4
  84. 15m_correlation_with_coin: 
    -0.171891
  85. btc_indicators
  86. 1H_ema100: 
    95445.5
  87. 1H_price_ema100_diff: 
    -0.00341183
  88. 1H_price: 
    95119.9
  89. 1H_correlation_with_coin: 
    -0.032514
    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] => -1.1831275720165
            [ms_dist_from_last_low_pct] => 3.8284839203675
            [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] => 11.547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18186541958951
            [ms_dist_from_last_low_pct] => 3.8284839203675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.017656067021
            [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 22:55:00
                    [1] => 11.547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18186541958951
            [ms_dist_from_last_low_pct] => 3.8284839203675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.017656067021
            [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
-0.18%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
0.39%
TP to Pivot Distance
0.2247
1.98%
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 22:55:00 11.547 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3693
3.18%
TP to Pivot Distance
0.8557
7.56%
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 11.547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
3.83%
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
2.5993
22.37%
TP to Pivot Distance
0.8557
7.56%
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
22:58:41		 17 Jan 2026
23:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.521 11.6187 11.3257 2 5.555
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 11.521
  • Stop Loss: 11.6187
  • Take Profit: 11.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6187 - 11.521 = 0.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.521 - 11.3257 = 0.1953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1953 / 0.0977 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
943.831 100 81.9227 9.44
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 0.0977

Taille de position = 8 / 0.0977 = 81.88

Taille de position USD = 81.88 x 11.521 = 943.34

Donc, tu peux acheter 81.88 avec un stoploss a 11.6187

Avec un position size USD de 943.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.88 x 0.0977 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.88 x 0.1953 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 81.88
  • Taille de position USD 943.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2778 % 32.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3256
            [stop_loss] => 11.6187
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.27675
            [stop_loss] => 11.6187
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.2279
            [stop_loss] => 11.6187
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.17905
            [stop_loss] => 11.6187
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.1302
            [stop_loss] => 11.6187
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.08135
            [stop_loss] => 11.6187
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.0325
            [stop_loss] => 11.6187
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.98365
            [stop_loss] => 11.6187
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.9348
            [stop_loss] => 11.6187
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.88595
            [stop_loss] => 11.6187
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8371
            [stop_loss] => 11.6187
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.123
            [rr_ratio] => 1.89
            [high] => 11.64400000
            [low] => 11.28900000
            [mfe_pct] => 2.01
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T22:58:41-05:00
            [end_at] => 2026-01-18T00:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.75
            [rr_ratio] => 0.31
            [high] => 12.27100000
            [low] => 11.28900000
            [mfe_pct] => 2.01
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T22:58:41-05:00
            [end_at] => 2026-01-18T05:58:41-05:00
        )

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

)