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Short Trade on ZEN

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Short Trade on ZEN 20 Jan 2026 at 04:26:55

Take profit at 10.1474 (1.79 %) and Stop Loss at 10.4243 (0.89 %)

Short Trade on ZEN

The 20 Jan 2026 at 04:26:55

With 86.6832 ZEN at 10.332$ per unit.

Position size of 895.6104 $

Take profit at 10.1474 (1.79 %) and Stop Loss at 10.4243 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.328359

15m : 0.067609

1H : 0.052046

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06152675293
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 10.471
  4. ema21 : 10.7593
  5. ema50 : 11.1604
  6. ema100 : 11.6013
  7. price_ema9_diff : -0.0132796
  8. ema9_ema21_diff : -0.0267984
  9. ema21_ema50_diff : -0.0359355
  10. price_ema100_diff : -0.109416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481673
  14. ema_slope_21 : -0.36219
  15. ema_slope_50 : -0.256603
  16. ema_slope_100 : -0.18969
  17. rsi : 0.339
  18. adx : 0.384396
  19. kc_percentage : 0.0325222
  20. kc_width_percentage : 0.0845266
  21. volume_ema_diff : -0.08823
  22. volume_ema1 : 980217.23409991
  23. volume_ema2 : 1075070.7549952
  24. chop : 39.6082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.2029
  28. ema21 : 10.3477
  29. ema50 : 10.6129
  30. ema100 : 10.8987
  31. price_ema9_diff : 0.0126484
  32. ema9_ema21_diff : -0.0139943
  33. ema21_ema50_diff : -0.0249859
  34. price_ema100_diff : -0.0519979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.278991
  38. ema_slope_21 : -0.258252
  39. ema_slope_50 : -0.192924
  40. ema_slope_100 : -0.140517
  41. rsi : 0.379073
  42. adx : 0.614337
  43. kc_percentage : 0.490563
  44. kc_width_percentage : 0.0408106
  45. volume_ema_diff : -0.168086
  46. volume_ema1 : 206650.26002965
  47. volume_ema2 : 248403.66688378
  48. chop : 35.7794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.2075
  52. ema21 : 10.1906
  53. ema50 : 10.2978
  54. ema100 : 10.4612
  55. price_ema9_diff : 0.0121883
  56. ema9_ema21_diff : 0.00166047
  57. ema21_ema50_diff : -0.0104102
  58. price_ema100_diff : -0.0123592
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0490225
  62. ema_slope_21 : -0.0314957
  63. ema_slope_50 : -0.0706684
  64. ema_slope_100 : -0.0670052
  65. rsi : 0.63891
  66. adx : 0.461714
  67. kc_percentage : 1.07339
  68. kc_width_percentage : 0.0241758
  69. volume_ema_diff : 0.119022
  70. volume_ema1 : 110508.49716255
  71. volume_ema2 : 98754.492498185
  72. chop : 32.7341
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91594.7
  77. 5m_price_ema100_diff: 
    -0.00668681
  78. 5m_price: 
    90982.3
  79. 5m_correlation_with_coin: 
    0.328359
  80. btc_indicators
  81. 15m_ema100: 
    92319.8
  82. 15m_price_ema100_diff: 
    -0.0151998
  83. 15m_price: 
    90916.6
  84. 15m_correlation_with_coin: 
    0.067609
  85. btc_indicators
  86. 1H_ema100: 
    93911.9
  87. 1H_price_ema100_diff: 
    -0.0311954
  88. 1H_price: 
    90982.3
  89. 1H_correlation_with_coin: 
    0.052046
    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 19:00:00
                    [1] => 12.026
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 12.155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 10.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 9.991
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.956807897984
            [ms_dist_from_last_low_pct] => 3.4631168051246
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.8688819937944
            [ms_bos_up] => 0
            [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] => 2026-01-19 05:45:00
                    [1] => 11.029
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 10.977
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 11.302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 10:45:00
                    [1] => 11.107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 12:15:00
                    [1] => 11.216
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 14:30:00
                    [1] => 11.238
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 10.889
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 11.122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 9.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 10.417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76797542478641
            [ms_dist_from_last_low_pct] => 3.4631168051246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2638374537083
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 20:35:00
                    [1] => 10.829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 21:20:00
                    [1] => 10.953
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 21:30:00
                    [1] => 10.671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 22:35:00
                    [1] => 10.653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:45:00
                    [1] => 10.758
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 23:20:00
                    [1] => 10.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 00:05:00
                    [1] => 10.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 10.318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 9.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 04:25:00
                    [1] => 10.417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76797542478641
            [ms_dist_from_last_low_pct] => 3.4631168051246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2638374537083
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5287
5.07%
TP to Pivot Distance
0.1564
1.54%
DateTime Price Type
2026-01-19 20:35:00 10.829 ↓ Low
2026-01-19 21:20:00 10.953 ↑ High
2026-01-19 21:30:00 10.671 ↓ Low
2026-01-19 22:35:00 10.653 ↓ Low
2026-01-19 22:45:00 10.758 ↑ High
2026-01-19 23:20:00 10.72 ↑ High
2026-01-20 00:05:00 10.75 ↑ High
2026-01-20 01:15:00 10.318 ↓ Low
2026-01-20 03:35:00 9.991 ↓ Low
2026-01-20 04:25:00 10.417 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8777
8.42%
TP to Pivot Distance
0.1564
1.54%
DateTime Price Type
2026-01-19 05:45:00 11.029 ↓ Low
2026-01-19 08:45:00 10.977 ↓ Low
2026-01-19 09:30:00 11.302 ↑ High
2026-01-19 10:45:00 11.107 ↓ Low
2026-01-19 12:15:00 11.216 ↑ High
2026-01-19 14:30:00 11.238 ↑ High
2026-01-19 17:00:00 10.889 ↓ Low
2026-01-19 19:00:00 11.122 ↑ High
2026-01-20 03:30:00 9.991 ↓ Low
2026-01-20 04:15:00 10.417 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.96%
Dist From Last Low Pct
3.46%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1367
20.50%
TP to Pivot Distance
0.1564
1.54%
DateTime Price Type
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
2026-01-19 02:00:00 12.155 ↑ High
2026-01-19 08:00:00 10.977 ↓ Low
2026-01-20 03:00:00 9.991 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
04:26:55		 20 Jan 2026
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.332 10.4243 10.1474 2 5.49
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 10.332
  • Stop Loss: 10.4243
  • Take Profit: 10.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4243 - 10.332 = 0.0923

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.332 - 10.1474 = 0.1846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1846 / 0.0923 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.6104 100 86.6832 8.96
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 0.0923

Taille de position = 8 / 0.0923 = 86.67

Taille de position USD = 86.67 x 10.332 = 895.47

Donc, tu peux acheter 86.67 avec un stoploss a 10.4243

Avec un position size USD de 895.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.67 x 0.0923 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.67 x 0.1846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 86.67
  • Taille de position USD 895.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5389 % 172.27 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1474
            [entry_price] => 10.332
            [stop_loss] => 10.43353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1474
            [entry_price] => 10.332
            [stop_loss] => 10.44276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1474
            [entry_price] => 10.332
            [stop_loss] => 10.45199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1474
            [entry_price] => 10.332
            [stop_loss] => 10.47045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.159
            [rr_ratio] => 0.62
            [high] => 10.49100000
            [low] => 10.23300000
            [mfe_pct] => 0.96
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T04:26:55-05:00
            [end_at] => 2026-01-20T06:26:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.195
            [rr_ratio] => 1.1
            [high] => 10.52700000
            [low] => 10.11800000
            [mfe_pct] => 2.07
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T04:26:55-05:00
            [end_at] => 2026-01-20T11:26:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.56600000
            [high_after] => 10.52700000
            [low_before] => 9.99100000
            [low_after] => 10.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)