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Short Trade on ZEN

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Short Trade on ZEN 26 Jan 2026 at 07:18:07

Take profit at 9.018 (0.81 %) and Stop Loss at 9.129 (0.41 %)

Short Trade on ZEN

The 26 Jan 2026 at 07:18:07

With 216.2596 ZEN at 9.092$ per unit.

Position size of 1966.2322 $

Take profit at 9.018 (0.81 %) and Stop Loss at 9.129 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.539811

15m : -0.079109

1H : 0.022382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.024661719
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 9.03838
  4. ema21 : 9.11238
  5. ema50 : 9.37313
  6. ema100 : 9.66799
  7. price_ema9_diff : 0.00593222
  8. ema9_ema21_diff : -0.00812118
  9. ema21_ema50_diff : -0.0278193
  10. price_ema100_diff : -0.0595772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00202677
  14. ema_slope_21 : -0.138016
  15. ema_slope_50 : -0.176719
  16. ema_slope_100 : -0.143185
  17. rsi : 0.454923
  18. adx : 0.37743
  19. kc_percentage : 0.475873
  20. kc_width_percentage : 0.0525804
  21. volume_ema_diff : -0.55214
  22. volume_ema1 : 125715.38737136
  23. volume_ema2 : 280702.51870854
  24. chop : 65.1301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.04494
  28. ema21 : 9.02838
  29. ema50 : 9.04654
  30. ema100 : 9.13579
  31. price_ema9_diff : 0.00520183
  32. ema9_ema21_diff : 0.00183441
  33. ema21_ema50_diff : -0.00200716
  34. price_ema100_diff : -0.00479361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437527
  38. ema_slope_21 : 0.00685431
  39. ema_slope_50 : -0.0128204
  40. ema_slope_100 : -0.0282984
  41. rsi : 0.588941
  42. adx : 0.132538
  43. kc_percentage : 0.841869
  44. kc_width_percentage : 0.0203594
  45. volume_ema_diff : -0.440547
  46. volume_ema1 : 26815.771857759
  47. volume_ema2 : 47932.177608878
  48. chop : 56.2778
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.05615
  52. ema21 : 9.03282
  53. ema50 : 9.0168
  54. ema100 : 9.01831
  55. price_ema9_diff : 0.00395798
  56. ema9_ema21_diff : 0.00258249
  57. ema21_ema50_diff : 0.00177755
  58. price_ema100_diff : 0.00817061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502746
  62. ema_slope_21 : 0.0392421
  63. ema_slope_50 : 0.0184487
  64. ema_slope_100 : 0.00741022
  65. rsi : 0.686749
  66. adx : 0.265858
  67. kc_percentage : 1.10269
  68. kc_width_percentage : 0.0105431
  69. volume_ema_diff : -0.0862005
  70. volume_ema1 : 11659.808160062
  71. volume_ema2 : 12759.702083474
  72. chop : 47.8011
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87744.3
  77. 5m_price_ema100_diff: 
    0.00157859
  78. 5m_price: 
    87882.9
  79. 5m_correlation_with_coin: 
    0.539811
  80. btc_indicators
  81. 15m_ema100: 
    87749.9
  82. 15m_price_ema100_diff: 
    0.00151454
  83. 15m_price: 
    87882.9
  84. 15m_correlation_with_coin: 
    -0.079109
  85. btc_indicators
  86. 1H_ema100: 
    88728.1
  87. 1H_price_ema100_diff: 
    -0.00952651
  88. 1H_price: 
    87882.9
  89. 1H_correlation_with_coin: 
    0.022382
    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 09:00:00
                    [1] => 9.985
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 9.184
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 8.909
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0235191637631
            [ms_dist_from_last_low_pct] => 2.0316533842182
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0867661914917
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:00:00
                    [1] => 8.822
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 23:30:00
                    [1] => 9.184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 02:30:00
                    [1] => 8.968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 03:15:00
                    [1] => 9.108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 04:45:00
                    [1] => 8.909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 07:15:00
                    [1] => 9.097
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076948444542153
            [ms_dist_from_last_low_pct] => 2.0316533842182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1102256145471
            [ms_bos_up] => 0
            [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] => 2026-01-26 01:35:00
                    [1] => 8.973
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 02:10:00
                    [1] => 9.073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 02:35:00
                    [1] => 8.968
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 03:15:00
                    [1] => 8.985
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 03:20:00
                    [1] => 9.108
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:15:00
                    [1] => 8.929
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 04:55:00
                    [1] => 8.909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 05:25:00
                    [1] => 9.012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 05:55:00
                    [1] => 8.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 07:15:00
                    [1] => 9.097
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076948444542153
            [ms_dist_from_last_low_pct] => 1.3377926421405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4158305462653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.23%
TP to Pivot Distance
0.1090
1.21%
DateTime Price Type
2026-01-26 01:35:00 8.973 ↓ Low
2026-01-26 02:10:00 9.073 ↑ High
2026-01-26 02:35:00 8.968 ↓ Low
2026-01-26 03:15:00 8.985 ↓ Low
2026-01-26 03:20:00 9.108 ↑ High
2026-01-26 04:15:00 8.929 ↓ Low
2026-01-26 04:55:00 8.909 ↓ Low
2026-01-26 05:25:00 9.012 ↑ High
2026-01-26 05:55:00 8.97 ↓ Low
2026-01-26 07:15:00 9.097 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
0.60%
TP to Pivot Distance
0.1960
2.17%
DateTime Price Type
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 23:30:00 9.184 ↑ High
2026-01-26 02:30:00 8.968 ↓ Low
2026-01-26 03:15:00 9.108 ↑ High
2026-01-26 04:45:00 8.909 ↓ Low
2026-01-26 07:15:00 9.097 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
2.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4160
15.51%
TP to Pivot Distance
0.1980
2.20%
DateTime Price Type
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 9.184 ↑ High
2026-01-26 04:00:00 8.909 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
07:18:07		 26 Jan 2026
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.092 9.129 9.018 2 5.571
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 9.092
  • Stop Loss: 9.129
  • Take Profit: 9.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.129 - 9.092 = 0.036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.092 - 9.018 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1966.2322 100 216.2596 19.66
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 0.036999999999999

Taille de position = 8 / 0.036999999999999 = 216.22

Taille de position USD = 216.22 x 9.092 = 1965.87

Donc, tu peux acheter 216.22 avec un stoploss a 9.129

Avec un position size USD de 1965.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1965.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4839 % 118.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.018
            [entry_price] => 9.092
            [stop_loss] => 9.1327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.018
            [entry_price] => 9.092
            [stop_loss] => 9.1364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.018
            [entry_price] => 9.092
            [stop_loss] => 9.1401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.018
            [entry_price] => 9.092
            [stop_loss] => 9.1475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 2.7
            [high] => 9.13600000
            [low] => 8.97300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T07:18:07-05:00
            [end_at] => 2026-01-26T09:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.226
            [rr_ratio] => 0.56
            [high] => 9.31800000
            [low] => 8.96500000
            [mfe_pct] => 1.4
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T07:18:07-05:00
            [end_at] => 2026-01-26T14:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10800000
            [high_after] => 9.31800000
            [low_before] => 8.90900000
            [low_after] => 8.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)