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Short Trade on ZEN

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Short Trade on ZEN 17 Oct 2025 at 07:28:31

Take profit at 10.7984 (3.28 %) and Stop Loss at 11.3483 (1.64 %)

Short Trade on ZEN

The 17 Oct 2025 at 07:28:31

With 43.6462 ZEN at 11.165$ per unit.

Position size of 487.3098 $

Take profit at 10.7984 (3.28 %) and Stop Loss at 11.3483 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.615894

15m : 0.122608

1H : 0.082456

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.122194692
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 11.0241
  4. ema21 : 11.3196
  5. ema50 : 11.8022
  6. ema100 : 12.3152
  7. price_ema9_diff : 0.0127761
  8. ema9_ema21_diff : -0.0261006
  9. ema21_ema50_diff : -0.0408977
  10. price_ema100_diff : -0.0933992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354542
  14. ema_slope_21 : -0.359722
  15. ema_slope_50 : -0.281642
  16. ema_slope_100 : -0.208209
  17. rsi : 0.441205
  18. adx : 0.336387
  19. kc_percentage : 0.413781
  20. kc_width_percentage : 0.13752
  21. volume_ema_diff : -0.243849
  22. volume_ema1 : 462596.73020702
  23. volume_ema2 : 611778.86725621
  24. chop : 47.4547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.8261
  28. ema21 : 10.8803
  29. ema50 : 11.1286
  30. ema100 : 11.4413
  31. price_ema9_diff : 0.0312955
  32. ema9_ema21_diff : -0.00497991
  33. ema21_ema50_diff : -0.0223073
  34. price_ema100_diff : -0.0241498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00614565
  38. ema_slope_21 : -0.169972
  39. ema_slope_50 : -0.168582
  40. ema_slope_100 : -0.134447
  41. rsi : 0.576288
  42. adx : 0.248701
  43. kc_percentage : 0.875734
  44. kc_width_percentage : 0.0700242
  45. volume_ema_diff : -0.36256
  46. volume_ema1 : 79949.836375023
  47. volume_ema2 : 125423.36401772
  48. chop : 45.8502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.9695
  52. ema21 : 10.8429
  53. ema50 : 10.8514
  54. ema100 : 11.0101
  55. price_ema9_diff : 0.0178211
  56. ema9_ema21_diff : 0.0116739
  57. ema21_ema50_diff : -0.000780804
  58. price_ema100_diff : 0.0140677
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.274222
  62. ema_slope_21 : 0.122826
  63. ema_slope_50 : 0.0132782
  64. ema_slope_100 : -0.029488
  65. rsi : 0.70139
  66. adx : 0.276793
  67. kc_percentage : 1.12196
  68. kc_width_percentage : 0.0456479
  69. volume_ema_diff : 0.461178
  70. volume_ema1 : 65608.190419668
  71. volume_ema2 : 44900.87372108
  72. chop : 23.3247
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    -0.000636143
  78. 5m_price: 
    106223
  79. 5m_correlation_with_coin: 
    0.615894
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.122608
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0417476
  88. 1H_price: 
    106223
  89. 1H_correlation_with_coin: 
    0.082456
    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] => 2025-10-14 02:00:00
                    [1] => 11.457
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 11.933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 10.436
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8046593480265
            [ms_dist_from_last_low_pct] => 6.5638175546186
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.344576466079
            [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 10:45:00
                    [1] => 12.467
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 11.933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 10.478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 10.985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 10.436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 11.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.234458259325
            [ms_dist_from_last_low_pct] => 6.5638175546186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8957454963588
            [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] => 2025-10-17 00:50:00
                    [1] => 11.555
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:10:00
                    [1] => 11.733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 11.397
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 11.535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:05:00
                    [1] => 10.809
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 10.478
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 10.823
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 10.985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 10.436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 11.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.234458259325
            [ms_dist_from_last_low_pct] => 6.5638175546186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.8957454963588
            [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
-1.23%
Dist From Last Low Pct
6.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3847
3.39%
TP to Pivot Distance
0.3624
3.36%
DateTime Price Type
2025-10-17 00:50:00 11.555 ↓ Low
2025-10-17 01:10:00 11.733 ↑ High
2025-10-17 01:50:00 11.397 ↓ Low
2025-10-17 02:05:00 11.535 ↑ High
2025-10-17 04:05:00 10.809 ↑ High
2025-10-17 04:20:00 10.478 ↓ Low
2025-10-17 05:00:00 10.823 ↑ High
2025-10-17 05:35:00 10.985 ↑ High
2025-10-17 06:20:00 10.436 ↓ Low
2025-10-17 07:25:00 11.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
6.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1187
9.86%
TP to Pivot Distance
0.3624
3.36%
DateTime Price Type
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
2025-10-17 00:15:00 11.933 ↑ High
2025-10-17 04:15:00 10.478 ↓ Low
2025-10-17 05:30:00 10.985 ↑ High
2025-10-17 06:15:00 10.436 ↓ Low
2025-10-17 07:15:00 11.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
6.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6277
23.16%
TP to Pivot Distance
0.3624
3.36%
DateTime Price Type
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
2025-10-17 00:00:00 11.933 ↑ High
2025-10-17 06:00:00 10.436 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:31		 17 Oct 2025
08:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.165 11.3483 10.7984 2 5.447
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 11.165
  • Stop Loss: 11.3483
  • Take Profit: 10.7984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3483 - 11.165 = 0.1833

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.165 - 10.7984 = 0.3666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3666 / 0.1833 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.3098 100 43.6462 4.87
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 0.1833

Taille de position = 8 / 0.1833 = 43.64

Taille de position USD = 43.64 x 11.165 = 487.24

Donc, tu peux acheter 43.64 avec un stoploss a 11.3483

Avec un position size USD de 487.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.64 x 0.1833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.64 x 0.3666 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.64
  • Taille de position USD 487.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5737 % 217.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7984
            [entry_price] => 11.165
            [stop_loss] => 11.36663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7984
            [entry_price] => 11.165
            [stop_loss] => 11.38496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7984
            [entry_price] => 11.165
            [stop_loss] => 11.40329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7984
            [entry_price] => 11.165
            [stop_loss] => 11.43995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.399
            [rr_ratio] => 0.2
            [high] => 11.56400000
            [low] => 11.08700000
            [mfe_pct] => 0.7
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:31-04:00
            [end_at] => 2025-10-17T09:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.927
            [rr_ratio] => 0.19
            [high] => 12.09200000
            [low] => 10.98800000
            [mfe_pct] => 1.59
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:31-04:00
            [end_at] => 2025-10-17T14:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.26000000
            [high_after] => 12.09200000
            [low_before] => 10.43600000
            [low_after] => 10.98800000
            [is_new_high] => 
            [is_new_low] => 
        )

)