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Short Trade on ZEN

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Short Trade on ZEN 24 Jan 2026 at 21:08:16

Take profit at 9.7561 (1.21 %) and Stop Loss at 9.9359 (0.61 %)

Short Trade on ZEN

The 24 Jan 2026 at 21:08:16

With 133.4724 ZEN at 9.876$ per unit.

Position size of 1318.173 $

Take profit at 9.7561 (1.21 %) and Stop Loss at 9.9359 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.31578

15m : 0.015648

1H : 0.00751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03995833609
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 9.81064
  4. ema21 : 9.88455
  5. ema50 : 9.9811
  6. ema100 : 10.0098
  7. price_ema9_diff : 0.006662
  8. ema9_ema21_diff : -0.00747739
  9. ema21_ema50_diff : -0.00967325
  10. price_ema100_diff : -0.0133704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173058
  14. ema_slope_21 : -0.161351
  15. ema_slope_50 : -0.0949845
  16. ema_slope_100 : -0.0482318
  17. rsi : 0.480394
  18. adx : 0.122848
  19. kc_percentage : 0.494959
  20. kc_width_percentage : 0.0542078
  21. volume_ema_diff : -0.185709
  22. volume_ema1 : 278841.02231131
  23. volume_ema2 : 342434.35006026
  24. chop : 60.8345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.78968
  28. ema21 : 9.7813
  29. ema50 : 9.82669
  30. ema100 : 9.89909
  31. price_ema9_diff : 0.00881724
  32. ema9_ema21_diff : 0.000855917
  33. ema21_ema50_diff : -0.00461843
  34. price_ema100_diff : -0.00233334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133533
  38. ema_slope_21 : -0.00913042
  39. ema_slope_50 : -0.0298303
  40. ema_slope_100 : -0.0300792
  41. rsi : 0.580854
  42. adx : 0.172063
  43. kc_percentage : 0.829794
  44. kc_width_percentage : 0.0292314
  45. volume_ema_diff : 0.15312
  46. volume_ema1 : 91986.096112694
  47. volume_ema2 : 79771.485032896
  48. chop : 40.1226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.8021
  52. ema21 : 9.78528
  53. ema50 : 9.77434
  54. ema100 : 9.77501
  55. price_ema9_diff : 0.00753849
  56. ema9_ema21_diff : 0.00171917
  57. ema21_ema50_diff : 0.00111872
  58. price_ema100_diff : 0.0103304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00737726
  62. ema_slope_21 : 0.0161635
  63. ema_slope_50 : 0.00942172
  64. ema_slope_100 : 0.00390947
  65. rsi : 0.644695
  66. adx : 0.227648
  67. kc_percentage : 1.04056
  68. kc_width_percentage : 0.0168205
  69. volume_ema_diff : -0.249065
  70. volume_ema1 : 25485.104242084
  71. volume_ema2 : 33937.854057125
  72. chop : 37.123
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89267.3
  77. 5m_price_ema100_diff: 
    -0.000727448
  78. 5m_price: 
    89202.4
  79. 5m_correlation_with_coin: 
    0.31578
  80. btc_indicators
  81. 15m_ema100: 
    89395.5
  82. 15m_price_ema100_diff: 
    -0.00216072
  83. 15m_price: 
    89202.4
  84. 15m_correlation_with_coin: 
    0.015648
  85. btc_indicators
  86. 1H_ema100: 
    89327.1
  87. 1H_price_ema100_diff: 
    -0.001396
  88. 1H_price: 
    89202.4
  89. 1H_correlation_with_coin: 
    0.00751
    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 05:00:00
                    [1] => 10.534
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-24 21:00:00
                    [1] => 9.893
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21227130294148
            [ms_dist_from_last_low_pct] => 2.6302110406487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8485289531136
            [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 21:00:00
                    [1] => 9.893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21227130294148
            [ms_dist_from_last_low_pct] => 2.6302110406487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8485289531136
            [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 15:35:00
                    [1] => 9.729
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 9.859
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 20:40:00
                    [1] => 9.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 21:05:00
                    [1] => 9.893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21227130294148
            [ms_dist_from_last_low_pct] => 1.7941843679109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0107238605898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.21%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
0.43%
TP to Pivot Distance
0.1371
1.41%
DateTime Price Type
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 20:00:00 9.859 ↑ High
2026-01-24 20:40:00 9.698 ↓ Low
2026-01-24 21:05:00 9.893 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3071
3.09%
TP to Pivot Distance
0.1371
1.41%
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 21:00:00 9.893 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6091
6.13%
TP to Pivot Distance
0.1371
1.41%
DateTime Price Type
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
2026-01-24 21:00:00 9.893 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
21:08:16		 24 Jan 2026
21:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.876 9.9359 9.7561 2 5.567
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 9.876
  • Stop Loss: 9.9359
  • Take Profit: 9.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9359 - 9.876 = 0.059900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.876 - 9.7561 = 0.1199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1199 / 0.059900000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1318.173 100 133.4724 13.18
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 0.059900000000001

Taille de position = 8 / 0.059900000000001 = 133.56

Taille de position USD = 133.56 x 9.876 = 1319.04

Donc, tu peux acheter 133.56 avec un stoploss a 9.9359

Avec un position size USD de 1319.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.56 x 0.059900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.56 x 0.1199 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 133.56
  • Taille de position USD 1319.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 1.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7562
            [stop_loss] => 9.9359
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.72625
            [stop_loss] => 9.9359
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.6963
            [stop_loss] => 9.9359
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.66635
            [stop_loss] => 9.9359
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.6364
            [stop_loss] => 9.9359
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.60645
            [stop_loss] => 9.9359
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.5765
            [stop_loss] => 9.9359
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.54655
            [stop_loss] => 9.9359
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.5166
            [stop_loss] => 9.9359
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.48665
            [stop_loss] => 9.9359
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4567
            [stop_loss] => 9.9359
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 9.87700000
            [low] => 9.64500000
            [mfe_pct] => 2.34
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 231
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T21:08:16-05:00
            [end_at] => 2026-01-24T23:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 9.87700000
            [low] => 9.37600000
            [mfe_pct] => 5.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 500
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T21:08:16-05:00
            [end_at] => 2026-01-25T04:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.89300000
            [high_after] => 9.87700000
            [low_before] => 9.61900000
            [low_after] => 9.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)