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Short Trade on ZEN

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Short Trade on ZEN 28 Oct 2025 at 21:42:04

Take profit at 12.1643 (1.19 %) and Stop Loss at 12.3843 (0.6 %)

Short Trade on ZEN

The 28 Oct 2025 at 21:42:04

With 109.0793 ZEN at 12.311$ per unit.

Position size of 1342.8748 $

Take profit at 12.1643 (1.19 %) and Stop Loss at 12.3843 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.585799

15m : 0.158067

1H : -0.096492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0488941086
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 12.3202
  4. ema21 : 12.585
  5. ema50 : 12.797
  6. ema100 : 12.5591
  7. price_ema9_diff : -0.000747469
  8. ema9_ema21_diff : -0.0210432
  9. ema21_ema50_diff : -0.0165643
  10. price_ema100_diff : -0.0197565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.421501
  14. ema_slope_21 : -0.324164
  15. ema_slope_50 : -0.159721
  16. ema_slope_100 : -0.0270003
  17. rsi : 0.407662
  18. adx : 0.204558
  19. kc_percentage : 0.252286
  20. kc_width_percentage : 0.0837704
  21. volume_ema_diff : -0.562101
  22. volume_ema1 : 153536.95412194
  23. volume_ema2 : 350621.87421695
  24. chop : 42.8041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1563
  28. ema21 : 12.1988
  29. ema50 : 12.3925
  30. ema100 : 12.6166
  31. price_ema9_diff : 0.0127191
  32. ema9_ema21_diff : -0.00348367
  33. ema21_ema50_diff : -0.0156265
  34. price_ema100_diff : -0.0242283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0324333
  38. ema_slope_21 : -0.0894024
  39. ema_slope_50 : -0.107288
  40. ema_slope_100 : -0.0866643
  41. rsi : 0.484867
  42. adx : 0.423833
  43. kc_percentage : 0.83009
  44. kc_width_percentage : 0.0291419
  45. volume_ema_diff : -0.799713
  46. volume_ema1 : 11926.855908123
  47. volume_ema2 : 59549.068872112
  48. chop : 70.7793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.2136
  52. ema21 : 12.1769
  53. ema50 : 12.1815
  54. ema100 : 12.268
  55. price_ema9_diff : 0.00797214
  56. ema9_ema21_diff : 0.00301271
  57. ema21_ema50_diff : -0.000375641
  58. price_ema100_diff : 0.00349865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0554057
  62. ema_slope_21 : 0.0361014
  63. ema_slope_50 : 0.00486081
  64. ema_slope_100 : -0.0143723
  65. rsi : 0.660643
  66. adx : 0.254361
  67. kc_percentage : 1.15546
  68. kc_width_percentage : 0.016398
  69. volume_ema_diff : -0.209476
  70. volume_ema1 : 9268.0870494073
  71. volume_ema2 : 11723.984913726
  72. chop : 40.3191
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113309
  77. 5m_price_ema100_diff: 
    -0.00617899
  78. 5m_price: 
    112609
  79. 5m_correlation_with_coin: 
    0.585799
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0114649
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    0.158067
  85. btc_indicators
  86. 1H_ema100: 
    113409
  87. 1H_price_ema100_diff: 
    -0.00706243
  88. 1H_price: 
    112609
  89. 1H_correlation_with_coin: 
    -0.096492
    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] => 2025-10-25 18:00:00
                    [1] => 11.376
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 11.017
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 14.249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 13.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 14.307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 14.487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 12.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 13.433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 11.994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 12.313
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33298140177049
            [ms_dist_from_last_low_pct] => 2.3178255794564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6596631649158
            [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] => 2025-10-28 01:45:00
                    [1] => 12.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:15:00
                    [1] => 12.965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 12.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 06:15:00
                    [1] => 12.652
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 12.757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:45:00
                    [1] => 13.433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 12.704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 11.994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:30:00
                    [1] => 12.002
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 12.313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33298140177049
            [ms_dist_from_last_low_pct] => 2.2496250624896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.591234794201
            [ms_bos_up] => 0
            [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] => 2025-10-28 13:50:00
                    [1] => 12.756
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:35:00
                    [1] => 12.265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:30:00
                    [1] => 12.054
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 16:35:00
                    [1] => 12.294
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 11.994
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:55:00
                    [1] => 12.273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:35:00
                    [1] => 12.002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 12.096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 12.241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 12.313
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33298140177049
            [ms_dist_from_last_low_pct] => 1.4550264550265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.58818723960462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.33%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3717
3.00%
TP to Pivot Distance
0.1703
1.40%
DateTime Price Type
2025-10-28 13:50:00 12.756 ↑ High
2025-10-28 14:35:00 12.265 ↓ Low
2025-10-28 16:30:00 12.054 ↓ Low
2025-10-28 16:35:00 12.294 ↑ High
2025-10-28 17:05:00 11.994 ↓ Low
2025-10-28 17:55:00 12.273 ↑ High
2025-10-28 19:35:00 12.002 ↓ Low
2025-10-28 20:45:00 12.096 ↓ Low
2025-10-28 21:00:00 12.241 ↑ High
2025-10-28 21:40:00 12.313 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0487
8.47%
TP to Pivot Distance
0.1703
1.40%
DateTime Price Type
2025-10-28 01:45:00 12.56 ↓ Low
2025-10-28 03:15:00 12.965 ↑ High
2025-10-28 04:00:00 12.7 ↓ Low
2025-10-28 06:15:00 12.652 ↓ Low
2025-10-28 08:30:00 12.757 ↓ Low
2025-10-28 09:45:00 13.433 ↑ High
2025-10-28 10:45:00 12.704 ↓ Low
2025-10-28 17:00:00 11.994 ↓ Low
2025-10-28 19:30:00 12.002 ↓ Low
2025-10-28 21:30:00 12.313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1027
16.98%
TP to Pivot Distance
1.1473
9.43%
DateTime Price Type
2025-10-25 18:00:00 11.376 ↑ High
2025-10-25 22:00:00 11.017 ↓ Low
2025-10-26 12:00:00 14.249 ↑ High
2025-10-26 19:00:00 13.24 ↓ Low
2025-10-26 23:00:00 14.307 ↑ High
2025-10-27 09:00:00 14.487 ↑ High
2025-10-28 01:00:00 12.56 ↓ Low
2025-10-28 09:00:00 13.433 ↑ High
2025-10-28 17:00:00 11.994 ↓ Low
2025-10-28 21:00:00 12.313 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:42:04		 28 Oct 2025
22:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.311 12.3843 12.1643 2 5.575
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 12.311
  • Stop Loss: 12.3843
  • Take Profit: 12.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3843 - 12.311 = 0.0733

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.311 - 12.1643 = 0.1467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1467 / 0.0733 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1342.8748 100 109.0793 13.43
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 0.0733

Taille de position = 8 / 0.0733 = 109.14

Taille de position USD = 109.14 x 12.311 = 1343.62

Donc, tu peux acheter 109.14 avec un stoploss a 12.3843

Avec un position size USD de 1343.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.14 x 0.0733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.14 x 0.1467 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 109.14
  • Taille de position USD 1343.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1644
            [stop_loss] => 12.3843
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.12775
            [stop_loss] => 12.3843
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0911
            [stop_loss] => 12.3843
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.05445
            [stop_loss] => 12.3843
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.0178
            [stop_loss] => 12.3843
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.98115
            [stop_loss] => 12.3843
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.9445
            [stop_loss] => 12.3843
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.90785
            [stop_loss] => 12.3843
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.8712
            [stop_loss] => 12.3843
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.83455
            [stop_loss] => 12.3843
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.7979
            [stop_loss] => 12.3843
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.30400000
            [low] => 12.11700000
            [mfe_pct] => 1.58
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:42:04-04:00
            [end_at] => 2025-10-28T23:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.142
            [rr_ratio] => 1.37
            [high] => 12.45300000
            [low] => 12.11700000
            [mfe_pct] => 1.58
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:42:04-04:00
            [end_at] => 2025-10-29T04:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.31300000
            [high_after] => 12.45300000
            [low_before] => 12.00200000
            [low_after] => 12.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)