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Short Trade on ZEN

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Short Trade on ZEN 20 Jan 2026 at 23:29:29

Take profit at 10.0651 (1.24 %) and Stop Loss at 10.254 (0.62 %)

Short Trade on ZEN

The 20 Jan 2026 at 23:29:29

With 127.083 ZEN at 10.191$ per unit.

Position size of 1295.1029 $

Take profit at 10.0651 (1.24 %) and Stop Loss at 10.254 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.665596

15m : 0.152297

1H : -0.107531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04196732115
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 10.0834
  4. ema21 : 10.2046
  5. ema50 : 10.595
  6. ema100 : 11.0512
  7. price_ema9_diff : 0.0106656
  8. ema9_ema21_diff : -0.0118743
  9. ema21_ema50_diff : -0.0368501
  10. price_ema100_diff : -0.0778456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190197
  14. ema_slope_21 : -0.258835
  15. ema_slope_50 : -0.257273
  16. ema_slope_100 : -0.20066
  17. rsi : 0.457987
  18. adx : 0.400509
  19. kc_percentage : 0.499822
  20. kc_width_percentage : 0.0698926
  21. volume_ema_diff : -0.493675
  22. volume_ema1 : 371180.48165924
  23. volume_ema2 : 733088.68162746
  24. chop : 60.251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.0721
  28. ema21 : 10.0533
  29. ema50 : 10.093
  30. ema100 : 10.2107
  31. price_ema9_diff : 0.0118045
  32. ema9_ema21_diff : 0.00186327
  33. ema21_ema50_diff : -0.00393061
  34. price_ema100_diff : -0.00193212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0488423
  38. ema_slope_21 : 0.0255216
  39. ema_slope_50 : -0.0146515
  40. ema_slope_100 : -0.0325791
  41. rsi : 0.55362
  42. adx : 0.153068
  43. kc_percentage : 0.985005
  44. kc_width_percentage : 0.0277749
  45. volume_ema_diff : -0.160702
  46. volume_ema1 : 96572.400489891
  47. volume_ema2 : 115063.33002102
  48. chop : 72.5529
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.1244
  52. ema21 : 10.0885
  53. ema50 : 10.0576
  54. ema100 : 10.0421
  55. price_ema9_diff : 0.00656857
  56. ema9_ema21_diff : 0.00356236
  57. ema21_ema50_diff : 0.00307638
  58. price_ema100_diff : 0.0148213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0780023
  62. ema_slope_21 : 0.0437099
  63. ema_slope_50 : 0.0241595
  64. ema_slope_100 : 0.0134455
  65. rsi : 0.694572
  66. adx : 0.20221
  67. kc_percentage : 1.09946
  68. kc_width_percentage : 0.0164591
  69. volume_ema_diff : 0.156217
  70. volume_ema1 : 47181.432910598
  71. volume_ema2 : 40806.706361239
  72. chop : 39.0374
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89119.6
  77. 5m_price_ema100_diff: 
    0.00381805
  78. 5m_price: 
    89459.9
  79. 5m_correlation_with_coin: 
    0.665596
  80. btc_indicators
  81. 15m_ema100: 
    90107.6
  82. 15m_price_ema100_diff: 
    -0.00840709
  83. 15m_price: 
    89350.1
  84. 15m_correlation_with_coin: 
    0.152297
  85. btc_indicators
  86. 1H_ema100: 
    92559
  87. 1H_price_ema100_diff: 
    -0.0334834
  88. 1H_price: 
    89459.9
  89. 1H_correlation_with_coin: 
    -0.107531
    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] => 2026-01-17 21:00:00
                    [1] => 11.101
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [1] => 10.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 9.777
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 10.207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13716077201921
            [ms_dist_from_last_low_pct] => 4.2548839112202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3980771197709
            [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] => 2026-01-20 07:30:00
                    [1] => 10.527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 10.118
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 10.434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 10.384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 9.929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 10.151
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 9.777
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 10.125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 9.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 10.207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13716077201921
            [ms_dist_from_last_low_pct] => 2.2367101303912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3771313941825
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-20 17:30:00
                    [1] => 9.777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 18:10:00
                    [1] => 10.008
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 9.854
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 9.881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 19:10:00
                    [1] => 10.038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 10.088
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 20:50:00
                    [1] => 9.997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:25:00
                    [1] => 10.125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 22:10:00
                    [1] => 9.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 23:25:00
                    [1] => 10.207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13716077201921
            [ms_dist_from_last_low_pct] => 2.2367101303912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3771313941825
            [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
-0.14%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
0.46%
TP to Pivot Distance
0.2881
2.86%
DateTime Price Type
2026-01-20 17:30:00 9.777 ↓ Low
2026-01-20 18:10:00 10.008 ↑ High
2026-01-20 18:25:00 9.854 ↓ Low
2026-01-20 19:00:00 9.881 ↓ Low
2026-01-20 19:10:00 10.038 ↑ High
2026-01-20 20:15:00 10.088 ↑ High
2026-01-20 20:50:00 9.997 ↓ Low
2026-01-20 21:25:00 10.125 ↑ High
2026-01-20 22:10:00 9.97 ↓ Low
2026-01-20 23:25:00 10.207 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2730
2.66%
TP to Pivot Distance
0.2881
2.86%
DateTime Price Type
2026-01-20 07:30:00 10.527 ↑ High
2026-01-20 08:45:00 10.118 ↓ Low
2026-01-20 09:30:00 10.434 ↑ High
2026-01-20 11:15:00 10.384 ↑ High
2026-01-20 14:30:00 9.929 ↓ Low
2026-01-20 16:00:00 10.151 ↑ High
2026-01-20 17:30:00 9.777 ↓ Low
2026-01-20 21:15:00 10.125 ↑ High
2026-01-20 22:00:00 9.97 ↓ Low
2026-01-20 23:15:00 10.207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3070
22.50%
TP to Pivot Distance
0.2881
2.86%
DateTime Price Type
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
2026-01-20 07:00:00 10.527 ↑ High
2026-01-20 17:00:00 9.777 ↓ Low
2026-01-20 23:00:00 10.207 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:29:29		 21 Jan 2026
00:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.191 10.254 10.0651 2 5.593
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 10.191
  • Stop Loss: 10.254
  • Take Profit: 10.0651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.254 - 10.191 = 0.062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.191 - 10.0651 = 0.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1259 / 0.062999999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1295.1029 100 127.083 12.95
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 0.062999999999999

Taille de position = 8 / 0.062999999999999 = 126.98

Taille de position USD = 126.98 x 10.191 = 1294.05

Donc, tu peux acheter 126.98 avec un stoploss a 10.254

Avec un position size USD de 1294.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.98 x 0.062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.98 x 0.1259 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 126.98
  • Taille de position USD 1294.05
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 106.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0651
            [entry_price] => 10.191
            [stop_loss] => 10.2603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0651
            [entry_price] => 10.191
            [stop_loss] => 10.2666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0651
            [entry_price] => 10.191
            [stop_loss] => 10.2729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0651
            [entry_price] => 10.191
            [stop_loss] => 10.2855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046000000000001
            [max_drawdown] => 0.243
            [rr_ratio] => 0.19
            [high] => 10.43400000
            [low] => 10.14500000
            [mfe_pct] => 0.45
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:29:29-05:00
            [end_at] => 2026-01-21T01:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.243
            [rr_ratio] => 0.76
            [high] => 10.43400000
            [low] => 10.00600000
            [mfe_pct] => 1.82
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:29:29-05:00
            [end_at] => 2026-01-21T06:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.20700000
            [high_after] => 10.43400000
            [low_before] => 9.96800000
            [low_after] => 10.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)