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Short Trade on ZEN

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Short Trade on ZEN 19 Jan 2026 at 00:41:05

Take profit at 11.0379 (2.15 %) and Stop Loss at 11.4025 (1.08 %)

Short Trade on ZEN

The 19 Jan 2026 at 00:41:05

With 65.826 ZEN at 11.281$ per unit.

Position size of 742.583 $

Take profit at 11.0379 (2.15 %) and Stop Loss at 11.4025 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.560924

15m : -0.056891

1H : 0.108497

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08102169836
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.3444
  4. ema21 : 11.5685
  5. ema50 : 11.7573
  6. ema100 : 11.8703
  7. price_ema9_diff : -0.00558885
  8. ema9_ema21_diff : -0.0193719
  9. ema21_ema50_diff : -0.0160596
  10. price_ema100_diff : -0.049651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.519786
  14. ema_slope_21 : -0.246839
  15. ema_slope_50 : -0.12427
  16. ema_slope_100 : -0.0711288
  17. rsi : 0.421938
  18. adx : 0.331927
  19. kc_percentage : 0.299116
  20. kc_width_percentage : 0.12213
  21. volume_ema_diff : -0.101664
  22. volume_ema1 : 995036.65100826
  23. volume_ema2 : 1107645.1915635
  24. chop : 25.9918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.0677
  28. ema21 : 11.154
  29. ema50 : 11.4128
  30. ema100 : 11.5663
  31. price_ema9_diff : 0.019269
  32. ema9_ema21_diff : -0.00773795
  33. ema21_ema50_diff : -0.0226807
  34. price_ema100_diff : -0.0246678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159509
  38. ema_slope_21 : -0.10911
  39. ema_slope_50 : -0.142234
  40. ema_slope_100 : -0.0914156
  41. rsi : 0.423314
  42. adx : 0.428339
  43. kc_percentage : 0.747012
  44. kc_width_percentage : 0.0491443
  45. volume_ema_diff : -0.296234
  46. volume_ema1 : 205045.58827062
  47. volume_ema2 : 291355.04650421
  48. chop : 65.6396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.1198
  52. ema21 : 11.1019
  53. ema50 : 11.132
  54. ema100 : 11.2832
  55. price_ema9_diff : 0.014494
  56. ema9_ema21_diff : 0.0016136
  57. ema21_ema50_diff : -0.00270389
  58. price_ema100_diff : -0.000200867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0109475
  62. ema_slope_21 : -0.0191341
  63. ema_slope_50 : -0.0237889
  64. ema_slope_100 : -0.041048
  65. rsi : 0.628188
  66. adx : 0.235472
  67. kc_percentage : 1.0309
  68. kc_width_percentage : 0.0298402
  69. volume_ema_diff : 0.0228112
  70. volume_ema1 : 84545.137810752
  71. volume_ema2 : 82659.566238293
  72. chop : 30.4276
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93233.2
  77. 5m_price_ema100_diff: 
    -0.00713374
  78. 5m_price: 
    92568.1
  79. 5m_correlation_with_coin: 
    0.560924
  80. btc_indicators
  81. 15m_ema100: 
    94182.4
  82. 15m_price_ema100_diff: 
    -0.0171009
  83. 15m_price: 
    92571.8
  84. 15m_correlation_with_coin: 
    -0.056891
  85. btc_indicators
  86. 1H_ema100: 
    95123.1
  87. 1H_price_ema100_diff: 
    -0.0268608
  88. 1H_price: 
    92568.1
  89. 1H_correlation_with_coin: 
    0.108497
    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] => 2026-01-16 00:00:00
                    [1] => 13.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 12.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 13.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 12.026
                    [2] => L
                )

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 12.561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 11.826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 10.218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.532600907571
            [ms_dist_from_last_low_pct] => 9.9823840281856
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.736934820904
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 04:15:00
                    [1] => 12.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 12.231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 07:30:00
                    [1] => 11.976
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 12.561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 10:45:00
                    [1] => 12.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 11:30:00
                    [1] => 11.826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 12.119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 10.218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 10.862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 11.304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58386411889597
            [ms_dist_from_last_low_pct] => 3.4616092800589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0692321856012
            [ms_bos_up] => 0
            [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] => 2026-01-18 17:50:00
                    [1] => 12.015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 10.218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 10.732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:50:00
                    [1] => 11.184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 10.835
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:05:00
                    [1] => 10.842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 11.256
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 11.127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:20:00
                    [1] => 10.862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 11.304
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58386411889597
            [ms_dist_from_last_low_pct] => 3.4616092800589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0692321856012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6125
5.37%
TP to Pivot Distance
0.8199
7.43%
DateTime Price Type
2026-01-18 17:50:00 12.015 ↑ High
2026-01-18 19:00:00 10.218 ↓ Low
2026-01-18 19:30:00 10.732 ↓ Low
2026-01-18 19:50:00 11.184 ↑ High
2026-01-18 20:30:00 10.835 ↓ Low
2026-01-18 21:05:00 10.842 ↓ Low
2026-01-18 23:20:00 11.256 ↑ High
2026-01-19 00:00:00 11.127 ↑ High
2026-01-19 00:20:00 10.862 ↓ Low
2026-01-19 00:40:00 11.304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1585
10.16%
TP to Pivot Distance
0.8199
7.43%
DateTime Price Type
2026-01-18 04:15:00 12.271 ↑ High
2026-01-18 07:00:00 12.231 ↑ High
2026-01-18 07:30:00 11.976 ↓ Low
2026-01-18 09:15:00 12.561 ↑ High
2026-01-18 10:45:00 12.492 ↑ High
2026-01-18 11:30:00 11.826 ↓ Low
2026-01-18 15:30:00 12.119 ↑ High
2026-01-18 19:00:00 10.218 ↓ Low
2026-01-19 00:15:00 10.862 ↓ Low
2026-01-19 00:30:00 11.304 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
9.98%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0975
18.40%
TP to Pivot Distance
0.8199
7.43%
DateTime Price Type
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
2026-01-18 09:00:00 12.561 ↑ High
2026-01-18 11:00:00 11.826 ↓ Low
2026-01-18 19:00:00 10.218 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
00:41:05		 19 Jan 2026
01:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.281 11.4025 11.0379 2 5.527
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 11.281
  • Stop Loss: 11.4025
  • Take Profit: 11.0379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4025 - 11.281 = 0.1215

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.281 - 11.0379 = 0.2431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2431 / 0.1215 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
742.583 100 65.826 7.43
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 0.1215

Taille de position = 8 / 0.1215 = 65.84

Taille de position USD = 65.84 x 11.281 = 742.74

Donc, tu peux acheter 65.84 avec un stoploss a 11.4025

Avec un position size USD de 742.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.84 x 0.1215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.84 x 0.2431 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.84
  • Taille de position USD 742.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.764 % 163.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0379
            [entry_price] => 11.281
            [stop_loss] => 11.41465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.0379
            [entry_price] => 11.281
            [stop_loss] => 11.4268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.0379
            [entry_price] => 11.281
            [stop_loss] => 11.43895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.0379
            [entry_price] => 11.281
            [stop_loss] => 11.46325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.874
            [rr_ratio] => 0.18
            [high] => 12.15500000
            [low] => 11.12100000
            [mfe_pct] => 1.42
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:41:05-05:00
            [end_at] => 2026-01-19T02:41:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.874
            [rr_ratio] => 0.29
            [high] => 12.15500000
            [low] => 11.02900000
            [mfe_pct] => 2.23
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:41:05-05:00
            [end_at] => 2026-01-19T07:41:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.30400000
            [high_after] => 12.15500000
            [low_before] => 10.84200000
            [low_after] => 11.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)