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Short Trade on ZEN

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Short Trade on ZEN 22 Jan 2026 at 19:54:17

Take profit at 9.8544 (1.23 %) and Stop Loss at 10.0383 (0.61 %)

Short Trade on ZEN

The 22 Jan 2026 at 19:54:17

With 130.4535 ZEN at 9.977$ per unit.

Position size of 1301.5345 $

Take profit at 9.8544 (1.23 %) and Stop Loss at 10.0383 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.643095

15m : -0.070028

1H : -0.085293

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04088302296
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.92068
  4. ema21 : 9.99732
  5. ema50 : 10.1436
  6. ema100 : 10.4728
  7. price_ema9_diff : 0.00567622
  8. ema9_ema21_diff : -0.00766553
  9. ema21_ema50_diff : -0.0144281
  10. price_ema100_diff : -0.0473421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242217
  14. ema_slope_21 : -0.153995
  15. ema_slope_50 : -0.113521
  16. ema_slope_100 : -0.117815
  17. rsi : 0.478381
  18. adx : 0.155123
  19. kc_percentage : 0.477751
  20. kc_width_percentage : 0.0692614
  21. volume_ema_diff : -0.553996
  22. volume_ema1 : 224433.42673917
  23. volume_ema2 : 503209.93718414
  24. chop : 57.78
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.86992
  28. ema21 : 9.87193
  29. ema50 : 9.93784
  30. ema100 : 10.0169
  31. price_ema9_diff : 0.0108486
  32. ema9_ema21_diff : -0.000203557
  33. ema21_ema50_diff : -0.00663216
  34. price_ema100_diff : -0.00398473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00506827
  38. ema_slope_21 : -0.0341617
  39. ema_slope_50 : -0.0478414
  40. ema_slope_100 : -0.0393476
  41. rsi : 0.560799
  42. adx : 0.103257
  43. kc_percentage : 0.916448
  44. kc_width_percentage : 0.025685
  45. volume_ema_diff : -0.622707
  46. volume_ema1 : 30136.534760073
  47. volume_ema2 : 79875.76887228
  48. chop : 59.3213
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.90956
  52. ema21 : 9.87693
  53. ema50 : 9.86349
  54. ema100 : 9.87546
  55. price_ema9_diff : 0.00680473
  56. ema9_ema21_diff : 0.00330422
  57. ema21_ema50_diff : 0.00136265
  58. price_ema100_diff : 0.0102816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0558442
  62. ema_slope_21 : 0.0400534
  63. ema_slope_50 : 0.014805
  64. ema_slope_100 : 0.00316878
  65. rsi : 0.685318
  66. adx : 0.148386
  67. kc_percentage : 1.0825
  68. kc_width_percentage : 0.0169223
  69. volume_ema_diff : -0.129605
  70. volume_ema1 : 14821.860486666
  71. volume_ema2 : 17028.900745343
  72. chop : 40.1154
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89364.6
  77. 5m_price_ema100_diff: 
    0.00225015
  78. 5m_price: 
    89565.7
  79. 5m_correlation_with_coin: 
    0.643095
  80. btc_indicators
  81. 15m_ema100: 
    89574.2
  82. 15m_price_ema100_diff: 
    -0.000382302
  83. 15m_price: 
    89540
  84. 15m_correlation_with_coin: 
    -0.070028
  85. btc_indicators
  86. 1H_ema100: 
    90789.7
  87. 1H_price_ema100_diff: 
    -0.013482
  88. 1H_price: 
    89565.7
  89. 1H_correlation_with_coin: 
    -0.085293
    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] => 2026-01-19 08:00:00
                    [1] => 10.977
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 10.434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 9.605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 17:00:00
                    [1] => 10.602
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 9.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 05:00:00
                    [1] => 10.534
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 9.726
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1927093221948
            [ms_dist_from_last_low_pct] => 2.6835286859963
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3076290355747
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-21 19:30:00
                    [1] => 10.085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 10.374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 01:45:00
                    [1] => 9.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 05:00:00
                    [1] => 10.534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 06:30:00
                    [1] => 10.109
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 9.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 13:30:00
                    [1] => 10.051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 9.999
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 9.726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:45:00
                    [1] => 9.987
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6835286859963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6835286859963
            [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] => 2026-01-22 12:50:00
                    [1] => 10.028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 13:35:00
                    [1] => 10.051
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 14:20:00
                    [1] => 9.872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 14:35:00
                    [1] => 9.972
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 9.999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 15:40:00
                    [1] => 9.816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 16:20:00
                    [1] => 9.973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 17:05:00
                    [1] => 9.726
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:05:00
                    [1] => 9.809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:50:00
                    [1] => 9.987
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8146600061168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8146600061168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.13%
TP to Pivot Distance
0.1284
1.30%
DateTime Price Type
2026-01-22 12:50:00 10.028 ↑ High
2026-01-22 13:35:00 10.051 ↑ High
2026-01-22 14:20:00 9.872 ↓ Low
2026-01-22 14:35:00 9.972 ↑ High
2026-01-22 15:15:00 9.999 ↑ High
2026-01-22 15:40:00 9.816 ↓ Low
2026-01-22 16:20:00 9.973 ↑ High
2026-01-22 17:05:00 9.726 ↓ Low
2026-01-22 19:05:00 9.809 ↓ Low
2026-01-22 19:50:00 9.987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4957
4.94%
TP to Pivot Distance
0.1284
1.30%
DateTime Price Type
2026-01-21 19:30:00 10.085 ↓ Low
2026-01-21 20:00:00 10.374 ↑ High
2026-01-22 01:45:00 9.95 ↓ Low
2026-01-22 05:00:00 10.534 ↑ High
2026-01-22 06:30:00 10.109 ↓ Low
2026-01-22 10:15:00 9.83 ↓ Low
2026-01-22 13:30:00 10.051 ↑ High
2026-01-22 15:15:00 9.999 ↑ High
2026-01-22 17:00:00 9.726 ↓ Low
2026-01-22 19:45:00 9.987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
2.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5637
5.62%
TP to Pivot Distance
0.2494
2.53%
DateTime Price Type
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
2026-01-21 01:00:00 10.434 ↑ High
2026-01-21 12:00:00 9.605 ↓ Low
2026-01-21 17:00:00 10.602 ↑ High
2026-01-22 01:00:00 9.95 ↓ Low
2026-01-22 05:00:00 10.534 ↑ High
2026-01-22 17:00:00 9.726 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
19:54:17		 22 Jan 2026
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.977 10.0383 9.8544 2 5.554
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 9.977
  • Stop Loss: 10.0383
  • Take Profit: 9.8544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0383 - 9.977 = 0.061299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.977 - 9.8544 = 0.1226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1226 / 0.061299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.5345 100 130.4535 13.02
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 0.061299999999999

Taille de position = 8 / 0.061299999999999 = 130.51

Taille de position USD = 130.51 x 9.977 = 1302.1

Donc, tu peux acheter 130.51 avec un stoploss a 10.0383

Avec un position size USD de 1302.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.51 x 0.061299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.51 x 0.1226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.51
  • Taille de position USD 1302.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6615 % 107.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8544
            [entry_price] => 9.977
            [stop_loss] => 10.04443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8544
            [entry_price] => 9.977
            [stop_loss] => 10.05056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8544
            [entry_price] => 9.977
            [stop_loss] => 10.05669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8544
            [entry_price] => 9.977
            [stop_loss] => 10.06895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.152
            [rr_ratio] => 0.37
            [high] => 10.12900000
            [low] => 9.92100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:54:17-05:00
            [end_at] => 2026-01-22T21:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.337
            [rr_ratio] => 0.17
            [high] => 10.31400000
            [low] => 9.92100000
            [mfe_pct] => 0.56
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:54:17-05:00
            [end_at] => 2026-01-23T02:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.98700000
            [high_after] => 10.31400000
            [low_before] => 9.72600000
            [low_after] => 9.92100000
            [is_new_high] => 
            [is_new_low] => 
        )

)