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Short Trade on ZEN

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Short Trade on ZEN 25 Jan 2026 at 23:24:45

Take profit at 9.033 (1.19 %) and Stop Loss at 9.1965 (0.6 %)

Short Trade on ZEN

The 25 Jan 2026 at 23:24:45

With 146.8022 ZEN at 9.142$ per unit.

Position size of 1342.0658 $

Take profit at 9.033 (1.19 %) and Stop Loss at 9.1965 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.710316

15m : 0.023613

1H : 0.151131

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03633006229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.07151
  4. ema21 : 9.21063
  5. ema50 : 9.49747
  6. ema100 : 9.73667
  7. price_ema9_diff : 0.0077703
  8. ema9_ema21_diff : -0.0151045
  9. ema21_ema50_diff : -0.0302022
  10. price_ema100_diff : -0.0610761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361842
  14. ema_slope_21 : -0.343132
  15. ema_slope_50 : -0.249493
  16. ema_slope_100 : -0.162908
  17. rsi : 0.43166
  18. adx : 0.429752
  19. kc_percentage : 0.407945
  20. kc_width_percentage : 0.0664372
  21. volume_ema_diff : -0.351063
  22. volume_ema1 : 212944.18791314
  23. volume_ema2 : 328143.19148296
  24. chop : 41.9635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.06747
  28. ema21 : 9.04428
  29. ema50 : 9.09916
  30. ema100 : 9.2453
  31. price_ema9_diff : 0.00821945
  32. ema9_ema21_diff : 0.0025633
  33. ema21_ema50_diff : -0.00603126
  34. price_ema100_diff : -0.0111741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969939
  38. ema_slope_21 : 0.0658597
  39. ema_slope_50 : -0.0115943
  40. ema_slope_100 : -0.0404708
  41. rsi : 0.556704
  42. adx : 0.281611
  43. kc_percentage : 0.837789
  44. kc_width_percentage : 0.0314057
  45. volume_ema_diff : -0.49112
  46. volume_ema1 : 38108.855788228
  47. volume_ema2 : 74887.828599985
  48. chop : 60.935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.075
  52. ema21 : 9.06761
  53. ema50 : 9.04223
  54. ema100 : 9.00762
  55. price_ema9_diff : 0.00738258
  56. ema9_ema21_diff : 0.000814478
  57. ema21_ema50_diff : 0.00280679
  58. price_ema100_diff : 0.0149178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0307301
  62. ema_slope_21 : -0.0183125
  63. ema_slope_50 : 0.00597497
  64. ema_slope_100 : 0.0108843
  65. rsi : 0.647035
  66. adx : 0.236364
  67. kc_percentage : 1.00982
  68. kc_width_percentage : 0.0158562
  69. volume_ema_diff : 0.843675
  70. volume_ema1 : 38452.389158735
  71. volume_ema2 : 20856.379466366
  72. chop : 43.1603
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87089
  77. 5m_price_ema100_diff: 
    0.00567704
  78. 5m_price: 
    87583.5
  79. 5m_correlation_with_coin: 
    0.710316
  80. btc_indicators
  81. 15m_ema100: 
    87722.8
  82. 15m_price_ema100_diff: 
    -0.0020939
  83. 15m_price: 
    87539.2
  84. 15m_correlation_with_coin: 
    0.023613
  85. btc_indicators
  86. 1H_ema100: 
    88889.4
  87. 1H_price_ema100_diff: 
    -0.0146915
  88. 1H_price: 
    87583.5
  89. 1H_correlation_with_coin: 
    0.151131
    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 21:00:00
                    [1] => 9.159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18560978272739
            [ms_dist_from_last_low_pct] => 3.6507936507936
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.843537414966
            [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 09:15:00
                    [1] => 9.402
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 9.159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 8.988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 9.151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09834990711398
            [ms_dist_from_last_low_pct] => 1.7133956386293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8135291499778
            [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] => 2026-01-25 19:00:00
                    [1] => 8.884
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 9.006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 9.159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 22:05:00
                    [1] => 9.145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 22:55:00
                    [1] => 8.988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 23:20:00
                    [1] => 9.151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09834990711398
            [ms_dist_from_last_low_pct] => 1.7133956386293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8135291499778
            [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
-0.10%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
0.41%
TP to Pivot Distance
0.1770
1.96%
DateTime Price Type
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
2026-01-25 21:15:00 9.006 ↓ Low
2026-01-25 21:30:00 9.159 ↑ High
2026-01-25 22:05:00 9.145 ↑ High
2026-01-25 22:55:00 8.988 ↓ Low
2026-01-25 23:20:00 9.151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
0.41%
TP to Pivot Distance
0.2130
2.36%
DateTime Price Type
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 21:30:00 9.159 ↑ High
2026-01-25 22:45:00 8.988 ↓ Low
2026-01-25 23:15:00 9.151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3485
14.66%
TP to Pivot Distance
0.2130
2.36%
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 21:00:00 9.159 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:24:45		 26 Jan 2026
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.142 9.1965 9.033 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 9.142
  • Stop Loss: 9.1965
  • Take Profit: 9.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1965 - 9.142 = 0.054500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.142 - 9.033 = 0.109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.109 / 0.054500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.0658 100 146.8022 13.42
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 0.054500000000001

Taille de position = 8 / 0.054500000000001 = 146.79

Taille de position USD = 146.79 x 9.142 = 1341.95

Donc, tu peux acheter 146.79 avec un stoploss a 9.1965

Avec un position size USD de 1341.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.79 x 0.054500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.79 x 0.109 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 146.79
  • Taille de position USD 1341.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4594 % 77.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.033
            [stop_loss] => 9.1965
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.00575
            [stop_loss] => 9.1965
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9785
            [stop_loss] => 9.1965
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.95125
            [stop_loss] => 9.1965
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.924
            [stop_loss] => 9.1965
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.042
            [rr_ratio] => 3.95
            [high] => 9.18400000
            [low] => 8.97600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:24:45-05:00
            [end_at] => 2026-01-26T01:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.042
            [rr_ratio] => 5.55
            [high] => 9.18400000
            [low] => 8.90900000
            [mfe_pct] => 2.55
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:24:45-05:00
            [end_at] => 2026-01-26T06:24:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.15900000
            [high_after] => 9.18400000
            [low_before] => 8.85600000
            [low_after] => 8.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)