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Short Trade on ZEN

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Short Trade on ZEN 24 Jan 2026 at 19:56:38

Take profit at 9.7198 (1.07 %) and Stop Loss at 9.8776 (0.54 %)

Short Trade on ZEN

The 24 Jan 2026 at 19:56:38

With 152.1495 ZEN at 9.825$ per unit.

Position size of 1494.8691 $

Take profit at 9.7198 (1.07 %) and Stop Loss at 9.8776 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.295265

15m : -0.088059

1H : 0.002704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03505323724
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.80007
  4. ema21 : 9.89696
  5. ema50 : 9.99724
  6. ema100 : 10.0392
  7. price_ema9_diff : 0.00254312
  8. ema9_ema21_diff : -0.00978926
  9. ema21_ema50_diff : -0.0100309
  10. price_ema100_diff : -0.0213387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242979
  14. ema_slope_21 : -0.184587
  15. ema_slope_50 : -0.100214
  16. ema_slope_100 : -0.0529231
  17. rsi : 0.449433
  18. adx : 0.126708
  19. kc_percentage : 0.376639
  20. kc_width_percentage : 0.0540067
  21. volume_ema_diff : 0.0359482
  22. volume_ema1 : 358204.93189211
  23. volume_ema2 : 345774.93599579
  24. chop : 51.4046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.75231
  28. ema21 : 9.76662
  29. ema50 : 9.83143
  30. ema100 : 9.90861
  31. price_ema9_diff : 0.0074527
  32. ema9_ema21_diff : -0.00146445
  33. ema21_ema50_diff : -0.00659281
  34. price_ema100_diff : -0.00843813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0144705
  38. ema_slope_21 : -0.0289316
  39. ema_slope_50 : -0.0411681
  40. ema_slope_100 : -0.0353466
  41. rsi : 0.533697
  42. adx : 0.201119
  43. kc_percentage : 0.7438
  44. kc_width_percentage : 0.0251378
  45. volume_ema_diff : 0.648451
  46. volume_ema1 : 120997.15566098
  47. volume_ema2 : 73400.509816832
  48. chop : 48.7764
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 9.76894
  52. ema21 : 9.75168
  53. ema50 : 9.75835
  54. ema100 : 9.77361
  55. price_ema9_diff : 0.00573804
  56. ema9_ema21_diff : 0.00177026
  57. ema21_ema50_diff : -0.000683337
  58. price_ema100_diff : 0.00525722
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0439843
  62. ema_slope_21 : 0.00469313
  63. ema_slope_50 : -0.00659265
  64. ema_slope_100 : -0.00712206
  65. rsi : 0.642921
  66. adx : 0.239241
  67. kc_percentage : 1.00668
  68. kc_width_percentage : 0.0146736
  69. volume_ema_diff : 0.222692
  70. volume_ema1 : 39164.912736474
  71. volume_ema2 : 32031.690161954
  72. chop : 31.7994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89278.8
  77. 5m_price_ema100_diff: 
    -0.000474238
  78. 5m_price: 
    89236.5
  79. 5m_correlation_with_coin: 
    0.295265
  80. btc_indicators
  81. 15m_ema100: 
    89409.1
  82. 15m_price_ema100_diff: 
    -0.00180165
  83. 15m_price: 
    89248.1
  84. 15m_correlation_with_coin: 
    -0.088059
  85. btc_indicators
  86. 1H_ema100: 
    89479.7
  87. 1H_price_ema100_diff: 
    -0.00271876
  88. 1H_price: 
    89236.5
  89. 1H_correlation_with_coin: 
    0.002704
    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 18:00:00
                    [1] => 9.619
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1787439613527
            [ms_dist_from_last_low_pct] => 2.0272377586028
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5995425719929
            [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] => 2026-01-24 03:45:00
                    [1] => 10.243
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-24 15:30:00
                    [1] => 9.729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 9.817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 18:45:00
                    [1] => 9.619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 19:45:00
                    [1] => 9.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16276703967447
            [ms_dist_from_last_low_pct] => 2.0272377586028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1935752157189
            [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] => 2026-01-24 14:55:00
                    [1] => 9.733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 15:20:00
                    [1] => 9.794
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 15:35:00
                    [1] => 9.729
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 16:00:00
                    [1] => 9.797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 16:15:00
                    [1] => 9.735
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 16:30:00
                    [1] => 9.735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 17:10:00
                    [1] => 9.817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 18:05:00
                    [1] => 9.806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 18:50:00
                    [1] => 9.619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 19:55:00
                    [1] => 9.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16276703967447
            [ms_dist_from_last_low_pct] => 2.0272377586028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1935752157189
            [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
-0.16%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
0.48%
TP to Pivot Distance
0.1008
1.04%
DateTime Price Type
2026-01-24 14:55:00 9.733 ↓ Low
2026-01-24 15:20:00 9.794 ↑ High
2026-01-24 15:35:00 9.729 ↓ Low
2026-01-24 16:00:00 9.797 ↑ High
2026-01-24 16:15:00 9.735 ↓ Low
2026-01-24 16:30:00 9.735 ↓ Low
2026-01-24 17:10:00 9.817 ↑ High
2026-01-24 18:05:00 9.806 ↑ High
2026-01-24 18:50:00 9.619 ↓ Low
2026-01-24 19:55:00 9.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3654
3.70%
TP to Pivot Distance
0.1008
1.04%
DateTime Price Type
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
2026-01-24 15:30:00 9.729 ↓ Low
2026-01-24 17:00:00 9.817 ↑ High
2026-01-24 18:45:00 9.619 ↓ Low
2026-01-24 19:45:00 9.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
2.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6674
6.76%
TP to Pivot Distance
0.1008
1.04%
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 18:00:00 9.619 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
19:56:38		 24 Jan 2026
20:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.825 9.8776 9.7198 2 5.46
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 9.825
  • Stop Loss: 9.8776
  • Take Profit: 9.7198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8776 - 9.825 = 0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.825 - 9.7198 = 0.1052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1052 / 0.0526 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.8691 100 152.1495 14.95
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 0.0526

Taille de position = 8 / 0.0526 = 152.09

Taille de position USD = 152.09 x 9.825 = 1494.28

Donc, tu peux acheter 152.09 avec un stoploss a 9.8776

Avec un position size USD de 1494.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.1052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 152.09
  • Taille de position USD 1494.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3461 % 64.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7198
            [stop_loss] => 9.8776
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.6935
            [stop_loss] => 9.8776
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.6672
            [stop_loss] => 9.8776
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.6409
            [stop_loss] => 9.8776
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.6146
            [stop_loss] => 9.8776
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.5883
            [stop_loss] => 9.8776
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.562
            [stop_loss] => 9.8776
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.5357
            [stop_loss] => 9.8776
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.5094
            [stop_loss] => 9.8776
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4831
            [stop_loss] => 9.8776
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4568
            [stop_loss] => 9.8776
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 1.87
            [high] => 9.89300000
            [low] => 9.69800000
            [mfe_pct] => 1.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T19:56:38-05:00
            [end_at] => 2026-01-24T21:56:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.449
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 6.6
            [high] => 9.89300000
            [low] => 9.37600000
            [mfe_pct] => 4.57
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T19:56:38-05:00
            [end_at] => 2026-01-25T02:56:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.83000000
            [high_after] => 9.89300000
            [low_before] => 9.61900000
            [low_after] => 9.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)