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Short Trade on ZEN

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Short Trade on ZEN 16 Oct 2025 at 21:18:03

Take profit at 11.3024 (2.08 %) and Stop Loss at 11.6618 (1.04 %)

Short Trade on ZEN

The 16 Oct 2025 at 21:18:03

With 66.7802 ZEN at 11.542$ per unit.

Position size of 770.7772 $

Take profit at 11.3024 (2.08 %) and Stop Loss at 11.6618 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.691322

15m : -0.129997

1H : 0.078475

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07986397322
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.486
  4. ema21 : 11.7606
  5. ema50 : 12.1594
  6. ema100 : 12.6025
  7. price_ema9_diff : 0.00487438
  8. ema9_ema21_diff : -0.0233512
  9. ema21_ema50_diff : -0.0327962
  10. price_ema100_diff : -0.0841559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.586729
  14. ema_slope_21 : -0.426504
  15. ema_slope_50 : -0.272943
  16. ema_slope_100 : -0.192799
  17. rsi : 0.427229
  18. adx : 0.324979
  19. kc_percentage : 0.362155
  20. kc_width_percentage : 0.125214
  21. volume_ema_diff : -0.641996
  22. volume_ema1 : 235578.89838786
  23. volume_ema2 : 658034.5168207
  24. chop : 51.834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4039
  28. ema21 : 11.4182
  29. ema50 : 11.5944
  30. ema100 : 11.7731
  31. price_ema9_diff : 0.0121095
  32. ema9_ema21_diff : -0.00125913
  33. ema21_ema50_diff : -0.0151947
  34. price_ema100_diff : -0.0196356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289094
  38. ema_slope_21 : -0.0619849
  39. ema_slope_50 : -0.0981251
  40. ema_slope_100 : -0.0771218
  41. rsi : 0.545446
  42. adx : 0.24111
  43. kc_percentage : 0.722726
  44. kc_width_percentage : 0.0497581
  45. volume_ema_diff : -0.502161
  46. volume_ema1 : 54091.967493428
  47. volume_ema2 : 108653.67656834
  48. chop : 55.0366
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.4153
  52. ema21 : 11.3723
  53. ema50 : 11.3794
  54. ema100 : 11.4177
  55. price_ema9_diff : 0.0110931
  56. ema9_ema21_diff : 0.00377933
  57. ema21_ema50_diff : -0.000617392
  58. price_ema100_diff : 0.0108784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0820479
  62. ema_slope_21 : 0.0289402
  63. ema_slope_50 : -0.000921976
  64. ema_slope_100 : -0.00888647
  65. rsi : 0.645249
  66. adx : 0.189641
  67. kc_percentage : 1.00937
  68. kc_width_percentage : 0.0286545
  69. volume_ema_diff : 0.109311
  70. volume_ema1 : 25396.680498386
  71. volume_ema2 : 22894.087695327
  72. chop : 38.478
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108248
  77. 5m_price_ema100_diff: 
    0.00612113
  78. 5m_price: 
    108911
  79. 5m_correlation_with_coin: 
    0.691322
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00433931
  83. 15m_price: 
    108926
  84. 15m_correlation_with_coin: 
    -0.129997
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0254257
  88. 1H_price: 
    108926
  89. 1H_correlation_with_coin: 
    0.078475
    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] => 2025-10-13 17:00:00
                    [1] => 13.877
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 11.457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 12.279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 13.976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 12.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 11.773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 12.942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 11.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 11.609
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95615470755449
            [ms_dist_from_last_low_pct] => 3.2970981942323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2943131794089
            [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] => 2025-10-16 04:45:00
                    [1] => 12.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 11.895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 12.264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:15:00
                    [1] => 12.587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 12.467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 11.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 11.205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 11.571
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 11.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 11.609
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95615470755449
            [ms_dist_from_last_low_pct] => 3.2970981942323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2943131794089
            [ms_bos_up] => 1
            [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] => 2025-10-16 16:00:00
                    [1] => 11.481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 11.205
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 11.215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 11.571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 11.314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 11.467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 11.131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 11.451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 11.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 11.609
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95615470755449
            [ms_dist_from_last_low_pct] => 2.386464826358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3748886910062
            [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
-0.96%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
0.45%
TP to Pivot Distance
0.1714
1.52%
DateTime Price Type
2025-10-16 16:00:00 11.481 ↑ High
2025-10-16 16:30:00 11.205 ↓ Low
2025-10-16 17:05:00 11.215 ↓ Low
2025-10-16 18:15:00 11.571 ↑ High
2025-10-16 19:00:00 11.314 ↓ Low
2025-10-16 19:20:00 11.467 ↑ High
2025-10-16 20:00:00 11.131 ↓ Low
2025-10-16 20:20:00 11.451 ↑ High
2025-10-16 20:50:00 11.23 ↓ Low
2025-10-16 21:15:00 11.609 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2802
10.98%
TP to Pivot Distance
0.1714
1.52%
DateTime Price Type
2025-10-16 04:45:00 12.942 ↑ High
2025-10-16 05:30:00 11.895 ↓ Low
2025-10-16 07:30:00 12.264 ↓ Low
2025-10-16 08:15:00 12.587 ↑ High
2025-10-16 10:45:00 12.467 ↑ High
2025-10-16 12:00:00 11.214 ↓ Low
2025-10-16 16:30:00 11.205 ↓ Low
2025-10-16 18:15:00 11.571 ↑ High
2025-10-16 20:00:00 11.131 ↓ Low
2025-10-16 21:15:00 11.609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3142
19.84%
TP to Pivot Distance
0.1714
1.52%
DateTime Price Type
2025-10-13 17:00:00 13.877 ↑ High
2025-10-14 02:00:00 11.457 ↓ Low
2025-10-14 11:00:00 13 ↑ High
2025-10-14 21:00:00 12.279 ↓ Low
2025-10-15 02:00:00 13.976 ↑ High
2025-10-15 09:00:00 12.19 ↓ Low
2025-10-15 20:00:00 11.773 ↓ Low
2025-10-16 04:00:00 12.942 ↑ High
2025-10-16 20:00:00 11.131 ↓ Low
2025-10-16 21:00:00 11.609 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:18:03		 16 Oct 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.542 11.6618 11.3024 2 5.599
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 11.542
  • Stop Loss: 11.6618
  • Take Profit: 11.3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6618 - 11.542 = 0.1198

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.542 - 11.3024 = 0.2396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2396 / 0.1198 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.7772 100 66.7802 7.71
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 0.1198

Taille de position = 8 / 0.1198 = 66.78

Taille de position USD = 66.78 x 11.542 = 770.77

Donc, tu peux acheter 66.78 avec un stoploss a 11.6618

Avec un position size USD de 770.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.78 x 0.1198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.78 x 0.2396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.78
  • Taille de position USD 770.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4729 % 141.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3024
            [entry_price] => 11.542
            [stop_loss] => 11.67378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3024
            [entry_price] => 11.542
            [stop_loss] => 11.68576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3024
            [entry_price] => 11.542
            [stop_loss] => 11.69774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3024
            [entry_price] => 11.542
            [stop_loss] => 11.7217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.221
            [rr_ratio] => 0.67
            [high] => 11.76300000
            [low] => 11.39300000
            [mfe_pct] => 1.29
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:18:03-04:00
            [end_at] => 2025-10-16T23:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 0.391
            [rr_ratio] => 2.51
            [high] => 11.93300000
            [low] => 10.56000000
            [mfe_pct] => 8.51
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:18:03-04:00
            [end_at] => 2025-10-17T04:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.60900000
            [high_after] => 11.93300000
            [low_before] => 11.13100000
            [low_after] => 10.72600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)