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Short Trade on ZEN

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Short Trade on ZEN 25 Jan 2026 at 23:29:19

Take profit at 9.0478 (1.18 %) and Stop Loss at 9.2101 (0.59 %)

Short Trade on ZEN

The 25 Jan 2026 at 23:29:19

With 147.8474 ZEN at 9.156$ per unit.

Position size of 1353.6908 $

Take profit at 9.0478 (1.18 %) and Stop Loss at 9.2101 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.712363

15m : -0.118047

1H : -0.041129

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03607322917
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.07431
  4. ema21 : 9.2119
  5. ema50 : 9.49802
  6. ema100 : 9.73695
  7. price_ema9_diff : 0.00900215
  8. ema9_ema21_diff : -0.0149366
  9. ema21_ema50_diff : -0.0301243
  10. price_ema100_diff : -0.0596651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359382
  14. ema_slope_21 : -0.342028
  15. ema_slope_50 : -0.249026
  16. ema_slope_100 : -0.162676
  17. rsi : 0.438695
  18. adx : 0.428249
  19. kc_percentage : 0.429358
  20. kc_width_percentage : 0.0668598
  21. volume_ema_diff : -0.338753
  22. volume_ema1 : 217324.25224647
  23. volume_ema2 : 328658.49316923
  24. chop : 41.9793
  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 : 0.00976343
  32. ema9_ema21_diff : 0.0025633
  33. ema21_ema50_diff : -0.00603126
  34. price_ema100_diff : -0.00965985
  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 : 0.88655
  44. kc_width_percentage : 0.0313577
  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 : 9.0912
  52. ema21 : 9.07564
  53. ema50 : 9.04607
  54. ema100 : 9.00596
  55. price_ema9_diff : 0.0071275
  56. ema9_ema21_diff : 0.00171364
  57. ema21_ema50_diff : 0.00326916
  58. price_ema100_diff : 0.0166597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00940432
  62. ema_slope_21 : -0.00972512
  63. ema_slope_50 : 0.00909576
  64. ema_slope_100 : 0.0133539
  65. rsi : 0.664734
  66. adx : 0.246486
  67. kc_percentage : 1.05422
  68. kc_width_percentage : 0.015673
  69. volume_ema_diff : 0.450565
  70. volume_ema1 : 29695.913850268
  71. volume_ema2 : 20471.953087243
  72. chop : 40.286
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87074.2
  77. 5m_price_ema100_diff: 
    0.00844794
  78. 5m_price: 
    87809.8
  79. 5m_correlation_with_coin: 
    0.712363
  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: 
    -0.118047
  85. btc_indicators
  86. 1H_ema100: 
    88893.9
  87. 1H_price_ema100_diff: 
    -0.0121954
  88. 1H_price: 
    87809.8
  89. 1H_correlation_with_coin: 
    -0.041129
    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 23:00:00
                    [1] => 9.175
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06539509536785
            [ms_dist_from_last_low_pct] => 3.9569160997732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0249433106576
            [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] => 9.175
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06539509536785
            [ms_dist_from_last_low_pct] => 2.0137961726747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.080551846907
            [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 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 23:25:00
                    [1] => 9.175
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06539509536785
            [ms_dist_from_last_low_pct] => 2.0137961726747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.080551846907
            [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
-0.07%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
0.38%
TP to Pivot Distance
0.1918
2.12%
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 23:25:00 9.175 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
0.38%
TP to Pivot Distance
0.2278
2.52%
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 9.175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3349
14.49%
TP to Pivot Distance
0.2278
2.52%
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 23:00:00 9.175 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:29:19		 26 Jan 2026
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.156 9.2101 9.0478 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 9.156
  • Stop Loss: 9.2101
  • Take Profit: 9.0478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2101 - 9.156 = 0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.156 - 9.0478 = 0.1082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1082 / 0.0541 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.6908 100 147.8474 13.54
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 0.0541

Taille de position = 8 / 0.0541 = 147.87

Taille de position USD = 147.87 x 9.156 = 1353.9

Donc, tu peux acheter 147.87 avec un stoploss a 9.2101

Avec un position size USD de 1353.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.87 x 0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.87 x 0.1082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 147.87
  • Taille de position USD 1353.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3058 % 51.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0478
            [stop_loss] => 9.2101
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.02075
            [stop_loss] => 9.2101
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9937
            [stop_loss] => 9.2101
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.96665
            [stop_loss] => 9.2101
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9396
            [stop_loss] => 9.2101
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.91255
            [stop_loss] => 9.2101
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 6.43
            [high] => 9.18400000
            [low] => 8.97600000
            [mfe_pct] => 1.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:29:19-05:00
            [end_at] => 2026-01-26T01:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 8.82
            [high] => 9.18400000
            [low] => 8.90900000
            [mfe_pct] => 2.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:29:19-05:00
            [end_at] => 2026-01-26T06:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17500000
            [high_after] => 9.18400000
            [low_before] => 8.85600000
            [low_after] => 8.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)