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Short Trade on ZEN

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Short Trade on ZEN 25 Jan 2026 at 05:32:08

Take profit at 9.5257 (0.94 %) and Stop Loss at 9.6611 (0.47 %)

Short Trade on ZEN

The 25 Jan 2026 at 05:32:08

With 177.2393 ZEN at 9.616$ per unit.

Position size of 1704.3336 $

Take profit at 9.5257 (0.94 %) and Stop Loss at 9.6611 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.463238

15m : -0.061827

1H : -0.081038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03009113629
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.61381
  4. ema21 : 9.72613
  5. ema50 : 9.87924
  6. ema100 : 9.98289
  7. price_ema9_diff : 0.000226775
  8. ema9_ema21_diff : -0.0115473
  9. ema21_ema50_diff : -0.015498
  10. price_ema100_diff : -0.0367527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183728
  14. ema_slope_21 : -0.170998
  15. ema_slope_50 : -0.118775
  16. ema_slope_100 : -0.0739308
  17. rsi : 0.426138
  18. adx : 0.216213
  19. kc_percentage : 0.319136
  20. kc_width_percentage : 0.0586442
  21. volume_ema_diff : -0.112977
  22. volume_ema1 : 319964.90281558
  23. volume_ema2 : 360717.75138048
  24. chop : 50.3733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.55591
  28. ema21 : 9.57555
  29. ema50 : 9.6577
  30. ema100 : 9.76069
  31. price_ema9_diff : 0.00628749
  32. ema9_ema21_diff : -0.00205037
  33. ema21_ema50_diff : -0.00850691
  34. price_ema100_diff : -0.0148242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0440283
  38. ema_slope_21 : -0.083578
  39. ema_slope_50 : -0.0725215
  40. ema_slope_100 : -0.0561676
  41. rsi : 0.52333
  42. adx : 0.349845
  43. kc_percentage : 0.686709
  44. kc_width_percentage : 0.024194
  45. volume_ema_diff : -0.547008
  46. volume_ema1 : 40704.412834515
  47. volume_ema2 : 89856.809571939
  48. chop : 52.8437
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 9.57627
  52. ema21 : 9.54437
  53. ema50 : 9.55741
  54. ema100 : 9.62302
  55. price_ema9_diff : 0.00414854
  56. ema9_ema21_diff : 0.00334202
  57. ema21_ema50_diff : -0.00136393
  58. price_ema100_diff : -0.000729889
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0793217
  62. ema_slope_21 : 0.0501473
  63. ema_slope_50 : 0.00455358
  64. ema_slope_100 : -0.0138238
  65. rsi : 0.680333
  66. adx : 0.265549
  67. kc_percentage : 1.11808
  68. kc_width_percentage : 0.011828
  69. volume_ema_diff : -0.524114
  70. volume_ema1 : 13809.421745603
  71. volume_ema2 : 29018.350632821
  72. chop : 46.953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88717.7
  77. 5m_price_ema100_diff: 
    -0.00170617
  78. 5m_price: 
    88566.4
  79. 5m_correlation_with_coin: 
    0.463238
  80. btc_indicators
  81. 15m_ema100: 
    89057.2
  82. 15m_price_ema100_diff: 
    -0.00551205
  83. 15m_price: 
    88566.4
  84. 15m_correlation_with_coin: 
    -0.061827
  85. btc_indicators
  86. 1H_ema100: 
    89318.9
  87. 1H_price_ema100_diff: 
    -0.00842585
  88. 1H_price: 
    88566.4
  89. 1H_correlation_with_coin: 
    -0.081038
    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 17:00:00
                    [1] => 9.726
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 9.376
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8100677246538
            [ms_dist_from_last_low_pct] => 2.5490614334471
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5140784982935
            [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 11:15:00
                    [1] => 9.762
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 9.645
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 9.376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 9.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 9.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083134157747055
            [ms_dist_from_last_low_pct] => 2.5053304904051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.590618336887
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:00:00
                    [1] => 9.675
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 23:50:00
                    [1] => 9.769
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 00:00:00
                    [1] => 9.686
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 00:40:00
                    [1] => 9.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 9.765
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 02:10:00
                    [1] => 9.376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:50:00
                    [1] => 9.455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 9.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 9.565
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 9.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083134157747055
            [ms_dist_from_last_low_pct] => 2.5053304904051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.60637741766858
            [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
-0.08%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1079
1.12%
TP to Pivot Distance
0.1497
1.57%
DateTime Price Type
2026-01-24 23:00:00 9.675 ↓ Low
2026-01-24 23:50:00 9.769 ↑ High
2026-01-25 00:00:00 9.686 ↓ Low
2026-01-25 00:40:00 9.68 ↓ Low
2026-01-25 01:00:00 9.765 ↑ High
2026-01-25 02:10:00 9.376 ↓ Low
2026-01-25 02:50:00 9.455 ↓ Low
2026-01-25 03:45:00 9.38 ↓ Low
2026-01-25 04:45:00 9.565 ↑ High
2026-01-25 05:30:00 9.623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2839
2.94%
TP to Pivot Distance
0.1497
1.57%
DateTime Price Type
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
2026-01-24 22:30:00 9.645 ↓ Low
2026-01-25 02:00:00 9.376 ↓ Low
2026-01-25 03:45:00 9.38 ↓ Low
2026-01-25 05:30:00 9.623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
2.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8839
9.15%
TP to Pivot Distance
0.1497
1.57%
DateTime Price Type
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
2026-01-25 02:00:00 9.376 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:32:08		 25 Jan 2026
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.616 9.6611 9.5257 2 5.521
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 9.616
  • Stop Loss: 9.6611
  • Take Profit: 9.5257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6611 - 9.616 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.616 - 9.5257 = 0.090299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.090299999999999 / 0.0451 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
1704.3336 100 177.2393 17.04
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 9.616 = 1705.69

Donc, tu peux acheter 177.38 avec un stoploss a 9.6611

Avec un position size USD de 1705.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.090299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 177.38
  • Taille de position USD 1705.69
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2184 % 46.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5258
            [stop_loss] => 9.6611
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.50325
            [stop_loss] => 9.6611
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4807
            [stop_loss] => 9.6611
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.45815
            [stop_loss] => 9.6611
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4356
            [stop_loss] => 9.6611
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.41305
            [stop_loss] => 9.6611
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.3905
            [stop_loss] => 9.6611
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.36795
            [stop_loss] => 9.6611
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3454
            [stop_loss] => 9.6611
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.32285
            [stop_loss] => 9.6611
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3003
            [stop_loss] => 9.6611
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 7.71
            [high] => 9.63700000
            [low] => 9.45400000
            [mfe_pct] => 1.68
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:32:08-05:00
            [end_at] => 2026-01-25T07:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 19.86
            [high] => 9.63700000
            [low] => 9.19900000
            [mfe_pct] => 4.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 19.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:32:08-05:00
            [end_at] => 2026-01-25T12:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.71800000
            [high_after] => 9.63700000
            [low_before] => 9.37600000
            [low_after] => 9.19900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)