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Short Trade on ZEN

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Short Trade on ZEN 20 Jan 2026 at 06:10:50

Take profit at 10.2794 (1.69 %) and Stop Loss at 10.5443 (0.84 %)

Short Trade on ZEN

The 20 Jan 2026 at 06:10:50

With 90.5808 ZEN at 10.456$ per unit.

Position size of 947.1124 $

Take profit at 10.2794 (1.69 %) and Stop Loss at 10.5443 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.054511

15m : 0.063796

1H : 0.075073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05887932158
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 10.4489
  4. ema21 : 10.6978
  5. ema50 : 11.1035
  6. ema100 : 11.5646
  7. price_ema9_diff : 0.000670587
  8. ema9_ema21_diff : -0.0232644
  9. ema21_ema50_diff : -0.0365373
  10. price_ema100_diff : -0.0958635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475765
  14. ema_slope_21 : -0.380179
  15. ema_slope_50 : -0.272832
  16. ema_slope_100 : -0.201632
  17. rsi : 0.388091
  18. adx : 0.37554
  19. kc_percentage : 0.241305
  20. kc_width_percentage : 0.082615
  21. volume_ema_diff : -0.274524
  22. volume_ema1 : 750554.54397404
  23. volume_ema2 : 1034568.9884101
  24. chop : 40.7135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.3188
  28. ema21 : 10.3447
  29. ema50 : 10.5383
  30. ema100 : 10.7621
  31. price_ema9_diff : 0.013292
  32. ema9_ema21_diff : -0.00250335
  33. ema21_ema50_diff : -0.0183767
  34. price_ema100_diff : -0.028451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195414
  38. ema_slope_21 : -0.0994234
  39. ema_slope_50 : -0.129218
  40. ema_slope_100 : -0.103648
  41. rsi : 0.549846
  42. adx : 0.409981
  43. kc_percentage : 0.747221
  44. kc_width_percentage : 0.0452949
  45. volume_ema_diff : -0.174643
  46. volume_ema1 : 202499.00448442
  47. volume_ema2 : 245347.20494721
  48. chop : 41.8906
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.3787
  52. ema21 : 10.326
  53. ema50 : 10.3163
  54. ema100 : 10.4001
  55. price_ema9_diff : 0.00744302
  56. ema9_ema21_diff : 0.00510353
  57. ema21_ema50_diff : 0.000944156
  58. price_ema100_diff : 0.00536814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642728
  62. ema_slope_21 : 0.0526637
  63. ema_slope_50 : 0.0137905
  64. ema_slope_100 : -0.0131308
  65. rsi : 0.704691
  66. adx : 0.327854
  67. kc_percentage : 1.04469
  68. kc_width_percentage : 0.0223109
  69. volume_ema_diff : -0.334405
  70. volume_ema1 : 54294.141947856
  71. volume_ema2 : 81572.438216949
  72. chop : 44.146
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421
  77. 5m_price_ema100_diff: 
    -0.000768546
  78. 5m_price: 
    91350.8
  79. 5m_correlation_with_coin: 
    -0.054511
  80. btc_indicators
  81. 15m_ema100: 
    92152.1
  82. 15m_price_ema100_diff: 
    -0.00869545
  83. 15m_price: 
    91350.8
  84. 15m_correlation_with_coin: 
    0.063796
  85. btc_indicators
  86. 1H_ema100: 
    93800.1
  87. 1H_price_ema100_diff: 
    -0.0261129
  88. 1H_price: 
    91350.8
  89. 1H_correlation_with_coin: 
    0.075073
    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] => -13.986013986014
            [ms_dist_from_last_low_pct] => 4.6441797617856
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 3
            [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 08:45:00
                    [1] => 10.977
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 05:45:00
                    [1] => 10.491
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3431512725193
            [ms_dist_from_last_low_pct] => 2.1694517736734
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.71037726792742
            [ms_bos_up] => 1
            [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 22:05:00
                    [1] => 10.84
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 05:45:00
                    [1] => 10.233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:50:00
                    [1] => 10.491
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3431512725193
            [ms_dist_from_last_low_pct] => 2.1694517736734
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5212547639988
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2957
2.80%
TP to Pivot Distance
0.2884
2.81%
DateTime Price Type
2026-01-19 22:05:00 10.84 ↑ High
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
2026-01-20 05:45:00 10.233 ↓ Low
2026-01-20 05:50:00 10.491 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7577
7.19%
TP to Pivot Distance
0.2884
2.81%
DateTime Price Type
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
2026-01-20 05:45:00 10.491 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.99%
Dist From Last Low Pct
4.64%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 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
2.0167
19.13%
TP to Pivot Distance
0.2884
2.81%
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
06:10:50		 20 Jan 2026
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.456 10.5443 10.2794 2 5.723
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 10.456
  • Stop Loss: 10.5443
  • Take Profit: 10.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5443 - 10.456 = 0.0883

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.456 - 10.2794 = 0.1766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1766 / 0.0883 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.1124 100 90.5808 9.47
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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 10.456 = 947.31

Donc, tu peux acheter 90.6 avec un stoploss a 10.5443

Avec un position size USD de 947.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1766 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90.6
  • Taille de position USD 947.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 80.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2794
            [stop_loss] => 10.5443
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.23525
            [stop_loss] => 10.5443
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.1911
            [stop_loss] => 10.5443
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.14695
            [stop_loss] => 10.5443
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.071
            [rr_ratio] => 2.42
            [high] => 10.52700000
            [low] => 10.28400000
            [mfe_pct] => 1.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T06:10:50-05:00
            [end_at] => 2026-01-20T08:10:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.071
            [rr_ratio] => 5.89
            [high] => 10.52700000
            [low] => 10.03800000
            [mfe_pct] => 4
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T06:10:50-05:00
            [end_at] => 2026-01-20T13:10:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.49100000
            [high_after] => 10.52700000
            [low_before] => 9.99100000
            [low_after] => 10.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)