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Short Trade on ZEN

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Short Trade on ZEN 27 Jan 2026 at 10:55:32

Take profit at 9.0289 (1.27 %) and Stop Loss at 9.2031 (0.64 %)

Short Trade on ZEN

The 27 Jan 2026 at 10:55:32

With 137.777 ZEN at 9.145$ per unit.

Position size of 1259.9709 $

Take profit at 9.0289 (1.27 %) and Stop Loss at 9.2031 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
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 : range_medium
BTC Correlation Score

5m : 0.536902

15m : -0.169326

1H : 0.088402

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03870988952
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 9.12406
  4. ema21 : 9.15542
  5. ema50 : 9.23996
  6. ema100 : 9.44167
  7. price_ema9_diff : 0.00229446
  8. ema9_ema21_diff : -0.0034255
  9. ema21_ema50_diff : -0.00914904
  10. price_ema100_diff : -0.0314218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0924948
  14. ema_slope_21 : -0.0318041
  15. ema_slope_50 : -0.049718
  16. ema_slope_100 : -0.0683283
  17. rsi : 0.487761
  18. adx : 0.148012
  19. kc_percentage : 0.484086
  20. kc_width_percentage : 0.0616027
  21. volume_ema_diff : -0.26221
  22. volume_ema1 : 177589.08076206
  23. volume_ema2 : 240704.16402368
  24. chop : 57.5433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.05672
  28. ema21 : 9.09129
  29. ema50 : 9.14715
  30. ema100 : 9.1815
  31. price_ema9_diff : 0.0097472
  32. ema9_ema21_diff : -0.00380322
  33. ema21_ema50_diff : -0.00610682
  34. price_ema100_diff : -0.0039762
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0819957
  38. ema_slope_21 : -0.0874052
  39. ema_slope_50 : -0.0565782
  40. ema_slope_100 : -0.0333105
  41. rsi : 0.511817
  42. adx : 0.207583
  43. kc_percentage : 0.687841
  44. kc_width_percentage : 0.0330224
  45. volume_ema_diff : -0.65143
  46. volume_ema1 : 19480.882706099
  47. volume_ema2 : 55888.131663499
  48. chop : 58.0794
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.08337
  52. ema21 : 9.06107
  53. ema50 : 9.08286
  54. ema100 : 9.13299
  55. price_ema9_diff : 0.00678403
  56. ema9_ema21_diff : 0.00246085
  57. ema21_ema50_diff : -0.00239828
  58. price_ema100_diff : 0.00131498
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0509073
  62. ema_slope_21 : 0.0129385
  63. ema_slope_50 : -0.0133501
  64. ema_slope_100 : -0.0189378
  65. rsi : 0.631578
  66. adx : 0.1819
  67. kc_percentage : 1.03977
  68. kc_width_percentage : 0.0169258
  69. volume_ema_diff : -0.506203
  70. volume_ema1 : 6798.1215517177
  71. volume_ema2 : 13767.056961303
  72. chop : 41.6088
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87983.1
  77. 5m_price_ema100_diff: 
    -0.00139798
  78. 5m_price: 
    87860.2
  79. 5m_correlation_with_coin: 
    0.536902
  80. btc_indicators
  81. 15m_ema100: 
    88173.5
  82. 15m_price_ema100_diff: 
    -0.00294222
  83. 15m_price: 
    87914.1
  84. 15m_correlation_with_coin: 
    -0.169326
  85. btc_indicators
  86. 1H_ema100: 
    88383.9
  87. 1H_price_ema100_diff: 
    -0.00592566
  88. 1H_price: 
    87860.2
  89. 1H_correlation_with_coin: 
    0.088402
    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] => 2026-01-24 18:00:00
                    [1] => 9.619
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-26 11:00:00
                    [1] => 9.318
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 9.099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 9.367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 8.956
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0924522258995
            [ms_dist_from_last_low_pct] => 2.4006252791425
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5891022778026
            [ms_bos_up] => 1
            [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] => 2026-01-26 12:30:00
                    [1] => 9.079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 9.273
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 9.089
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 9.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 19:30:00
                    [1] => 9.093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 9.361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 01:45:00
                    [1] => 9.099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 03:15:00
                    [1] => 9.367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 8.956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:45:00
                    [1] => 9.176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054489973844821
            [ms_dist_from_last_low_pct] => 2.4006252791425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4564537740063
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-27 06:05:00
                    [1] => 9.187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:30:00
                    [1] => 9.234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 07:40:00
                    [1] => 9.031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:10:00
                    [1] => 9.119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 08:50:00
                    [1] => 8.956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 9.123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 09:45:00
                    [1] => 8.977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 9.072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:25:00
                    [1] => 8.973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:55:00
                    [1] => 9.176
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054489973844821
            [ms_dist_from_last_low_pct] => 2.2066198595787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2623425833055
            [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
-0.05%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
0.34%
TP to Pivot Distance
0.0729
0.81%
DateTime Price Type
2026-01-27 06:05:00 9.187 ↓ Low
2026-01-27 06:30:00 9.234 ↑ High
2026-01-27 07:40:00 9.031 ↓ Low
2026-01-27 08:10:00 9.119 ↑ High
2026-01-27 08:50:00 8.956 ↓ Low
2026-01-27 09:30:00 9.123 ↑ High
2026-01-27 09:45:00 8.977 ↓ Low
2026-01-27 10:10:00 9.072 ↑ High
2026-01-27 10:25:00 8.973 ↓ Low
2026-01-27 10:55:00 9.176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1639
1.78%
TP to Pivot Distance
0.0729
0.81%
DateTime Price Type
2026-01-26 12:30:00 9.079 ↓ Low
2026-01-26 13:30:00 9.273 ↑ High
2026-01-26 16:00:00 9.089 ↓ Low
2026-01-26 17:00:00 9.34 ↑ High
2026-01-26 19:30:00 9.093 ↓ Low
2026-01-26 23:00:00 9.361 ↑ High
2026-01-27 01:45:00 9.099 ↓ Low
2026-01-27 03:15:00 9.367 ↑ High
2026-01-27 08:45:00 8.956 ↓ Low
2026-01-27 10:45:00 9.176 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6899
7.50%
TP to Pivot Distance
0.2089
2.31%
DateTime Price Type
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
2026-01-26 11:00:00 9.318 ↑ High
2026-01-27 01:00:00 9.099 ↓ Low
2026-01-27 03:00:00 9.367 ↑ High
2026-01-27 08:00:00 8.956 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:55:32		 27 Jan 2026
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.145 9.2031 9.0289 2 5.499
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 9.145
  • Stop Loss: 9.2031
  • Take Profit: 9.0289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2031 - 9.145 = 0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.145 - 9.0289 = 0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1161 / 0.0581 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1259.9709 100 137.777 12.60
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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 9.145 = 1259.18

Donc, tu peux acheter 137.69 avec un stoploss a 9.2031

Avec un position size USD de 1259.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.1161 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 137.69
  • Taille de position USD 1259.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.52 % 239.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0289
            [entry_price] => 9.145
            [stop_loss] => 9.20891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0289
            [entry_price] => 9.145
            [stop_loss] => 9.21472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0289
            [entry_price] => 9.145
            [stop_loss] => 9.22053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0289
            [entry_price] => 9.145
            [stop_loss] => 9.23215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.024000000000001
            [max_drawdown] => 0.355
            [rr_ratio] => -0.07
            [high] => 9.50000000
            [low] => 9.16900000
            [mfe_pct] => -0.26
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:55:32-05:00
            [end_at] => 2026-01-27T12:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.024000000000001
            [max_drawdown] => 0.557
            [rr_ratio] => -0.04
            [high] => 9.70200000
            [low] => 9.16900000
            [mfe_pct] => -0.26
            [mae_pct] => 6.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:55:32-05:00
            [end_at] => 2026-01-27T17:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.20900000
            [high_after] => 9.70200000
            [low_before] => 8.95600000
            [low_after] => 9.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)