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Short Trade on ZEN

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Short Trade on ZEN 20 Jan 2026 at 04:30:08

Take profit at 10.1567 (1.82 %) and Stop Loss at 10.4392 (0.91 %)

Short Trade on ZEN

The 20 Jan 2026 at 04:30:08

With 84.9508 ZEN at 10.345$ per unit.

Position size of 878.8165 $

Take profit at 10.1567 (1.82 %) and Stop Loss at 10.4392 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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 : 0.32644

15m : 0.064513

1H : -0.075127

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0627814068
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 10.4736
  4. ema21 : 10.7605
  5. ema50 : 11.1609
  6. ema100 : 11.6016
  7. price_ema9_diff : -0.0122833
  8. ema9_ema21_diff : -0.0266637
  9. ema21_ema50_diff : -0.0358737
  10. price_ema100_diff : -0.108315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.479723
  14. ema_slope_21 : -0.361315
  15. ema_slope_50 : -0.256234
  16. ema_slope_100 : -0.189509
  17. rsi : 0.343805
  18. adx : 0.379789
  19. kc_percentage : 0.0598987
  20. kc_width_percentage : 0.0870883
  21. volume_ema_diff : -0.0384695
  22. volume_ema1 : 1040536.6935666
  23. volume_ema2 : 1082167.1619913
  24. chop : 39.6637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.2446
  28. ema21 : 10.3543
  29. ema50 : 10.6021
  30. ema100 : 10.8643
  31. price_ema9_diff : 0.00979643
  32. ema9_ema21_diff : -0.010596
  33. ema21_ema50_diff : -0.0233737
  34. price_ema100_diff : -0.0478006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216035
  38. ema_slope_21 : -0.231161
  39. ema_slope_50 : -0.182264
  40. ema_slope_100 : -0.132207
  41. rsi : 0.449852
  42. adx : 0.558109
  43. kc_percentage : 0.5023
  44. kc_width_percentage : 0.0427967
  45. volume_ema_diff : -0.110205
  46. volume_ema1 : 241086.67429754
  47. volume_ema2 : 270946.35759147
  48. chop : 40.809
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.2358
  52. ema21 : 10.2051
  53. ema50 : 10.3005
  54. ema100 : 10.4636
  55. price_ema9_diff : 0.0106616
  56. ema9_ema21_diff : 0.00301397
  57. ema21_ema50_diff : -0.00926328
  58. price_ema100_diff : -0.0113429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0800229
  62. ema_slope_21 : -0.0102413
  63. ema_slope_50 : -0.0604353
  64. ema_slope_100 : -0.0627876
  65. rsi : 0.648784
  66. adx : 0.459501
  67. kc_percentage : 1.0512
  68. kc_width_percentage : 0.0247121
  69. volume_ema_diff : 0.136303
  70. volume_ema1 : 114326.72683059
  71. volume_ema2 : 100612.83824864
  72. chop : 26.4252
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91591.3
  77. 5m_price_ema100_diff: 
    -0.0062788
  78. 5m_price: 
    91016.3
  79. 5m_correlation_with_coin: 
    0.32644
  80. btc_indicators
  81. 15m_ema100: 
    92308.4
  82. 15m_price_ema100_diff: 
    -0.0139985
  83. 15m_price: 
    91016.3
  84. 15m_correlation_with_coin: 
    0.064513
  85. btc_indicators
  86. 1H_ema100: 
    93912.5
  87. 1H_price_ema100_diff: 
    -0.0308403
  88. 1H_price: 
    91016.3
  89. 1H_correlation_with_coin: 
    -0.075127
    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] => -15.285890580008
            [ms_dist_from_last_low_pct] => 3.0627564808328
            [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] => -1.1519631371796
            [ms_dist_from_last_low_pct] => 3.0627564808328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -1.1519631371796
            [ms_dist_from_last_low_pct] => 3.0627564808328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-1.15%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.5138
4.92%
TP to Pivot Distance
0.1657
1.63%
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
-1.15%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.8628
8.27%
TP to Pivot Distance
0.1657
1.63%
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
-15.29%
Dist From Last Low Pct
3.06%
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
2.1218
20.33%
TP to Pivot Distance
0.1657
1.63%
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
04:30:08		 20 Jan 2026
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.345 10.4392 10.1567 2 5.57
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 10.345
  • Stop Loss: 10.4392
  • Take Profit: 10.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4392 - 10.345 = 0.094199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.345 - 10.1567 = 0.1883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1883 / 0.094199999999999 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
878.8165 100 84.9508 8.79
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 0.094199999999999

Taille de position = 8 / 0.094199999999999 = 84.93

Taille de position USD = 84.93 x 10.345 = 878.6

Donc, tu peux acheter 84.93 avec un stoploss a 10.4392

Avec un position size USD de 878.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.93 x 0.094199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.93 x 0.1883 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 84.93
  • Taille de position USD 878.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4113 % 154.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1567
            [entry_price] => 10.345
            [stop_loss] => 10.44862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1567
            [entry_price] => 10.345
            [stop_loss] => 10.45804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1567
            [entry_price] => 10.345
            [stop_loss] => 10.46746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1567
            [entry_price] => 10.345
            [stop_loss] => 10.4863
            [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] => 0.112
            [max_drawdown] => 0.146
            [rr_ratio] => 0.77
            [high] => 10.49100000
            [low] => 10.23300000
            [mfe_pct] => 1.08
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T04:30:08-05:00
            [end_at] => 2026-01-20T06:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.182
            [rr_ratio] => 1.25
            [high] => 10.52700000
            [low] => 10.11800000
            [mfe_pct] => 2.19
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T04:30:08-05:00
            [end_at] => 2026-01-20T11:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55400000
            [high_after] => 10.52700000
            [low_before] => 9.99100000
            [low_after] => 10.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)