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Short Trade on ZEN

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Short Trade on ZEN 25 Jan 2026 at 20:55:36

Take profit at 8.9809 (1.31 %) and Stop Loss at 9.1595 (0.65 %)

Short Trade on ZEN

The 25 Jan 2026 at 20:55:36

With 134.3681 ZEN at 9.1$ per unit.

Position size of 1222.7493 $

Take profit at 8.9809 (1.31 %) and Stop Loss at 9.1595 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.683752

15m : -0.048835

1H : -0.037333

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03969197318
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.05246
  4. ema21 : 9.25072
  5. ema50 : 9.55459
  6. ema100 : 9.81282
  7. price_ema9_diff : 0.00525107
  8. ema9_ema21_diff : -0.0214322
  9. ema21_ema50_diff : -0.0318028
  10. price_ema100_diff : -0.0726424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446199
  14. ema_slope_21 : -0.364147
  15. ema_slope_50 : -0.248122
  16. ema_slope_100 : -0.163422
  17. rsi : 0.384993
  18. adx : 0.447743
  19. kc_percentage : 0.277201
  20. kc_width_percentage : 0.0670015
  21. volume_ema_diff : -0.116484
  22. volume_ema1 : 300978.375511
  23. volume_ema2 : 340660.12881309
  24. chop : 37.9123
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 8.99909
  28. ema21 : 8.98889
  29. ema50 : 9.1107
  30. ema100 : 9.2984
  31. price_ema9_diff : 0.0112129
  32. ema9_ema21_diff : 0.00113493
  33. ema21_ema50_diff : -0.01337
  34. price_ema100_diff : -0.021337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769648
  38. ema_slope_21 : -0.0149159
  39. ema_slope_50 : -0.0782188
  40. ema_slope_100 : -0.0798415
  41. rsi : 0.56851
  42. adx : 0.423665
  43. kc_percentage : 0.889333
  44. kc_width_percentage : 0.0319674
  45. volume_ema_diff : -0.193558
  46. volume_ema1 : 63423.371145572
  47. volume_ema2 : 78646.014422075
  48. chop : 45.512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.0589
  52. ema21 : 9.01548
  53. ema50 : 8.98305
  54. ema100 : 9.01272
  55. price_ema9_diff : 0.00453638
  56. ema9_ema21_diff : 0.00481573
  57. ema21_ema50_diff : 0.00361045
  58. price_ema100_diff : 0.00968336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122519
  62. ema_slope_21 : 0.0868599
  63. ema_slope_50 : 0.0410143
  64. ema_slope_100 : 0.0100652
  65. rsi : 0.75543
  66. adx : 0.335978
  67. kc_percentage : 1.01321
  68. kc_width_percentage : 0.0175108
  69. volume_ema_diff : 0.259765
  70. volume_ema1 : 30194.641033383
  71. volume_ema2 : 23968.456872829
  72. chop : 37.5807
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87022.3
  77. 5m_price_ema100_diff: 
    0.00636351
  78. 5m_price: 
    87576.1
  79. 5m_correlation_with_coin: 
    0.683752
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    -0.048835
  85. btc_indicators
  86. 1H_ema100: 
    88927.1
  87. 1H_price_ema100_diff: 
    -0.0151931
  88. 1H_price: 
    87576.1
  89. 1H_correlation_with_coin: 
    -0.037333
    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] => 2026-01-23 06:00:00
                    [1] => 10.411
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 8.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 9.137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47061398708549
            [ms_dist_from_last_low_pct] => 3.1065759637188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.59410430839
            [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] => 2026-01-25 03:45:00
                    [1] => 9.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 06:30:00
                    [1] => 9.637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 9.402
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 9.199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 8.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 8.983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 8.822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:15:00
                    [1] => 8.969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 8.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 9.137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47061398708549
            [ms_dist_from_last_low_pct] => 2.6874435411021
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.172990063234
            [ms_bos_up] => 1
            [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] => 2026-01-25 16:15:00
                    [1] => 8.983
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:40:00
                    [1] => 8.895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 8.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 8.822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 8.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 8.884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 8.967
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 8.856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 9.137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:50:00
                    [1] => 9.134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43792423910664
            [ms_dist_from_last_low_pct] => 2.6874435411021
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.032844317932999
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.25%
TP to Pivot Distance
0.1589
1.77%
DateTime Price Type
2026-01-25 16:15:00 8.983 ↑ High
2026-01-25 16:40:00 8.895 ↓ Low
2026-01-25 17:00:00 8.969 ↑ High
2026-01-25 18:00:00 8.822 ↓ Low
2026-01-25 18:20:00 8.969 ↑ High
2026-01-25 19:00:00 8.884 ↓ Low
2026-01-25 19:20:00 8.967 ↑ High
2026-01-25 19:45:00 8.856 ↓ Low
2026-01-25 20:15:00 9.137 ↑ High
2026-01-25 20:50:00 9.134 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4775
5.21%
TP to Pivot Distance
0.1609
1.79%
DateTime Price Type
2026-01-25 03:45:00 9.38 ↓ Low
2026-01-25 06:30:00 9.637 ↑ High
2026-01-25 09:15:00 9.402 ↓ Low
2026-01-25 11:15:00 9.199 ↓ Low
2026-01-25 15:30:00 8.82 ↓ Low
2026-01-25 16:15:00 8.983 ↑ High
2026-01-25 18:00:00 8.822 ↓ Low
2026-01-25 18:15:00 8.969 ↑ High
2026-01-25 19:45:00 8.856 ↓ Low
2026-01-25 20:15:00 9.137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3855
15.13%
TP to Pivot Distance
0.1609
1.79%
DateTime Price Type
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
2026-01-25 15:00:00 8.82 ↓ Low
2026-01-25 20:00:00 9.137 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:55:36		 25 Jan 2026
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.1 9.1595 8.9809 2 5.527
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 9.1
  • Stop Loss: 9.1595
  • Take Profit: 8.9809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1595 - 9.1 = 0.0595

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.1 - 8.9809 = 0.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1191 / 0.0595 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1222.7493 100 134.3681 12.23
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 0.0595

Taille de position = 8 / 0.0595 = 134.45

Taille de position USD = 134.45 x 9.1 = 1223.5

Donc, tu peux acheter 134.45 avec un stoploss a 9.1595

Avec un position size USD de 1223.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.45 x 0.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.45 x 0.1191 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 134.45
  • Taille de position USD 1223.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8242 % 126.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9809
            [entry_price] => 9.1
            [stop_loss] => 9.16545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9809
            [entry_price] => 9.1
            [stop_loss] => 9.1714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9809
            [entry_price] => 9.1
            [stop_loss] => 9.17735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9809
            [entry_price] => 9.1
            [stop_loss] => 9.18925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 1.9
            [high] => 9.15900000
            [low] => 8.98800000
            [mfe_pct] => 1.23
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:55:36-05:00
            [end_at] => 2026-01-25T22:55:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.084
            [rr_ratio] => 1.57
            [high] => 9.18400000
            [low] => 8.96800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:55:36-05:00
            [end_at] => 2026-01-26T03:55:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.13700000
            [high_after] => 9.18400000
            [low_before] => 8.82200000
            [low_after] => 8.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)