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Short Trade on ZEN

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Short Trade on ZEN 24 Jan 2026 at 13:44:51

Take profit at 9.8406 (0.96 %) and Stop Loss at 9.9837 (0.48 %)

Short Trade on ZEN

The 24 Jan 2026 at 13:44:51

With 167.7426 ZEN at 9.936$ per unit.

Position size of 1666.6909 $

Take profit at 9.8406 (0.96 %) and Stop Loss at 9.9837 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.380908

15m : 0.078493

1H : -0.019845

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03179473736
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 9.9236
  4. ema21 : 10.008
  5. ema50 : 10.0682
  6. ema100 : 10.1066
  7. price_ema9_diff : 0.00124937
  8. ema9_ema21_diff : -0.00843598
  9. ema21_ema50_diff : -0.00597918
  10. price_ema100_diff : -0.0168877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187642
  14. ema_slope_21 : -0.114228
  15. ema_slope_50 : -0.0531233
  16. ema_slope_100 : -0.0301752
  17. rsi : 0.454874
  18. adx : 0.133856
  19. kc_percentage : 0.376585
  20. kc_width_percentage : 0.0550218
  21. volume_ema_diff : -0.283076
  22. volume_ema1 : 263645.9481877
  23. volume_ema2 : 367746.41206732
  24. chop : 57.8279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.84348
  28. ema21 : 9.87521
  29. ema50 : 9.96182
  30. ema100 : 10.0581
  31. price_ema9_diff : 0.00939887
  32. ema9_ema21_diff : -0.0032132
  33. ema21_ema50_diff : -0.00869386
  34. price_ema100_diff : -0.0121408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0594185
  38. ema_slope_21 : -0.0757258
  39. ema_slope_50 : -0.0668912
  40. ema_slope_100 : -0.0508589
  41. rsi : 0.46279
  42. adx : 0.322045
  43. kc_percentage : 0.819281
  44. kc_width_percentage : 0.0202333
  45. volume_ema_diff : -0.333581
  46. volume_ema1 : 47666.897891786
  47. volume_ema2 : 71526.968690005
  48. chop : 55.7394
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 9.86473
  52. ema21 : 9.84306
  53. ema50 : 9.85989
  54. ema100 : 9.91342
  55. price_ema9_diff : 0.00722454
  56. ema9_ema21_diff : 0.00220114
  57. ema21_ema50_diff : -0.00170643
  58. price_ema100_diff : 0.00227771
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405775
  62. ema_slope_21 : 0.0117596
  63. ema_slope_50 : -0.00991061
  64. ema_slope_100 : -0.0172317
  65. rsi : 0.680346
  66. adx : 0.205207
  67. kc_percentage : 1.20912
  68. kc_width_percentage : 0.0131178
  69. volume_ema_diff : -0.312641
  70. volume_ema1 : 16501.358137556
  71. volume_ema2 : 24006.914039417
  72. chop : 31.7024
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89402.9
  77. 5m_price_ema100_diff: 
    -0.000264396
  78. 5m_price: 
    89379.3
  79. 5m_correlation_with_coin: 
    0.380908
  80. btc_indicators
  81. 15m_ema100: 
    89659.6
  82. 15m_price_ema100_diff: 
    -0.00291062
  83. 15m_price: 
    89398.7
  84. 15m_correlation_with_coin: 
    0.078493
  85. btc_indicators
  86. 1H_ema100: 
    89673.8
  87. 1H_price_ema100_diff: 
    -0.00328505
  88. 1H_price: 
    89379.3
  89. 1H_correlation_with_coin: 
    -0.019845
    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] => 2026-01-22 01:00:00
                    [1] => 9.95
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 9.989
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 06:00:00
                    [1] => 10.411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 9.985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 10.545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 9.962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 10.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 9.762
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4
            [ms_dist_from_last_low_pct] => 1.7824216349109
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0233558696988
            [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] => 2026-01-23 22:45:00
                    [1] => 10.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 01:00:00
                    [1] => 10.185
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 01:30:00
                    [1] => 10.094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 10.076
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 03:45:00
                    [1] => 10.243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 05:45:00
                    [1] => 10.191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 9.849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 9.951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 9.762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 13:30:00
                    [1] => 9.945
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090497737556565
            [ms_dist_from_last_low_pct] => 1.7824216349109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8746158574063
            [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] => 2026-01-24 08:50:00
                    [1] => 9.922
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 09:10:00
                    [1] => 9.849
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 09:20:00
                    [1] => 9.932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 9.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 10:05:00
                    [1] => 9.951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 9.762
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 12:15:00
                    [1] => 9.864
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 12:35:00
                    [1] => 9.765
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 13:10:00
                    [1] => 9.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 13:40:00
                    [1] => 9.945
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090497737556565
            [ms_dist_from_last_low_pct] => 1.6990788126919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7911975435005
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.09%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
0.33%
TP to Pivot Distance
0.0786
0.80%
DateTime Price Type
2026-01-24 08:50:00 9.922 ↑ High
2026-01-24 09:10:00 9.849 ↓ Low
2026-01-24 09:20:00 9.932 ↑ High
2026-01-24 10:00:00 9.89 ↓ Low
2026-01-24 10:05:00 9.951 ↑ High
2026-01-24 11:15:00 9.762 ↓ Low
2026-01-24 12:15:00 9.864 ↑ High
2026-01-24 12:35:00 9.765 ↓ Low
2026-01-24 13:10:00 9.77 ↓ Low
2026-01-24 13:40:00 9.945 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3663
3.67%
TP to Pivot Distance
0.0786
0.80%
DateTime Price Type
2026-01-23 22:45:00 10.35 ↑ High
2026-01-24 01:00:00 10.185 ↑ High
2026-01-24 01:30:00 10.094 ↓ Low
2026-01-24 03:00:00 10.076 ↓ Low
2026-01-24 03:45:00 10.243 ↑ High
2026-01-24 05:45:00 10.191 ↑ High
2026-01-24 09:00:00 9.849 ↓ Low
2026-01-24 10:00:00 9.951 ↑ High
2026-01-24 11:15:00 9.762 ↓ Low
2026-01-24 13:30:00 9.945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5613
5.62%
TP to Pivot Distance
0.1146
1.16%
DateTime Price Type
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
2026-01-23 03:00:00 9.989 ↓ Low
2026-01-23 06:00:00 10.411 ↑ High
2026-01-23 09:00:00 9.985 ↓ Low
2026-01-23 12:00:00 10.545 ↑ High
2026-01-23 20:00:00 9.962 ↓ Low
2026-01-23 22:00:00 10.35 ↑ High
2026-01-24 11:00:00 9.762 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
13:44:51		 24 Jan 2026
14:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.936 9.9837 9.8406 2 5.651
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 9.936
  • Stop Loss: 9.9837
  • Take Profit: 9.8406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9837 - 9.936 = 0.047700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.936 - 9.8406 = 0.0954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0954 / 0.047700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1666.6909 100 167.7426 16.67
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 0.047700000000001

Taille de position = 8 / 0.047700000000001 = 167.71

Taille de position USD = 167.71 x 9.936 = 1666.37

Donc, tu peux acheter 167.71 avec un stoploss a 9.9837

Avec un position size USD de 1666.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.71 x 0.047700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.71 x 0.0954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 167.71
  • Taille de position USD 1666.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8406
            [stop_loss] => 9.9837
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.81675
            [stop_loss] => 9.9837
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7929
            [stop_loss] => 9.9837
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.76905
            [stop_loss] => 9.9837
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.7452
            [stop_loss] => 9.9837
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.72135
            [stop_loss] => 9.9837
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.6975
            [stop_loss] => 9.9837
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.67365
            [stop_loss] => 9.9837
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.6498
            [stop_loss] => 9.9837
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.62595
            [stop_loss] => 9.9837
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.93600000
            [low] => 9.72900000
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T13:44:51-05:00
            [end_at] => 2026-01-24T15:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.93600000
            [low] => 9.61900000
            [mfe_pct] => 3.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T13:44:51-05:00
            [end_at] => 2026-01-24T20:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.95100000
            [high_after] => 9.93600000
            [low_before] => 9.76200000
            [low_after] => 9.61900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)