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Short Trade on ZEN

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Short Trade on ZEN 28 Oct 2025 at 22:32:17

Take profit at 12.1531 (1.14 %) and Stop Loss at 12.3629 (0.57 %)

Short Trade on ZEN

The 28 Oct 2025 at 22:32:17

With 114.3819 ZEN at 12.293$ per unit.

Position size of 1406.0971 $

Take profit at 12.1531 (1.14 %) and Stop Loss at 12.3629 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.564267

15m : -0.083888

1H : -0.063251

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04662740943
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.2998
  4. ema21 : 12.5508
  5. ema50 : 12.7743
  6. ema100 : 12.5567
  7. price_ema9_diff : -0.000559938
  8. ema9_ema21_diff : -0.0199923
  9. ema21_ema50_diff : -0.017502
  10. price_ema100_diff : -0.0210074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.437038
  14. ema_slope_21 : -0.340549
  15. ema_slope_50 : -0.173594
  16. ema_slope_100 : -0.0376877
  17. rsi : 0.404261
  18. adx : 0.206445
  19. kc_percentage : 0.260246
  20. kc_width_percentage : 0.0812306
  21. volume_ema_diff : -0.657891
  22. volume_ema1 : 115906.87140351
  23. volume_ema2 : 338801.88648306
  24. chop : 42.4353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2065
  28. ema21 : 12.2118
  29. ema50 : 12.3644
  30. ema100 : 12.5462
  31. price_ema9_diff : 0.00708005
  32. ema9_ema21_diff : -0.000431274
  33. ema21_ema50_diff : -0.0123387
  34. price_ema100_diff : -0.0201891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0504355
  38. ema_slope_21 : -0.0292366
  39. ema_slope_50 : -0.0752914
  40. ema_slope_100 : -0.0659067
  41. rsi : 0.541676
  42. adx : 0.329951
  43. kc_percentage : 0.733534
  44. kc_width_percentage : 0.0295491
  45. volume_ema_diff : -0.758783
  46. volume_ema1 : 13309.966726296
  47. volume_ema2 : 55178.430280875
  48. chop : 58.0872
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.2112
  52. ema21 : 12.1947
  53. ema50 : 12.1886
  54. ema100 : 12.2527
  55. price_ema9_diff : 0.00669058
  56. ema9_ema21_diff : 0.0013534
  57. ema21_ema50_diff : 0.00050321
  58. price_ema100_diff : 0.00328704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0225386
  62. ema_slope_21 : 0.0261913
  63. ema_slope_50 : 0.0106838
  64. ema_slope_100 : -0.00700462
  65. rsi : 0.623517
  66. adx : 0.194092
  67. kc_percentage : 1.0121
  68. kc_width_percentage : 0.0154021
  69. volume_ema_diff : -0.290639
  70. volume_ema1 : 6654.7927691865
  71. volume_ema2 : 9381.400538024
  72. chop : 44.51
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113124
  77. 5m_price_ema100_diff: 
    -0.00501177
  78. 5m_price: 
    112557
  79. 5m_correlation_with_coin: 
    0.564267
  80. btc_indicators
  81. 15m_ema100: 
    113771
  82. 15m_price_ema100_diff: 
    -0.0106711
  83. 15m_price: 
    112557
  84. 15m_correlation_with_coin: 
    -0.083888
  85. btc_indicators
  86. 1H_ema100: 
    113389
  87. 1H_price_ema100_diff: 
    -0.00733569
  88. 1H_price: 
    112557
  89. 1H_correlation_with_coin: 
    -0.063251
    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] => -0.073093478437427
            [ms_dist_from_last_low_pct] => 2.5846256461564
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.073093478437427
            [ms_dist_from_last_low_pct] => 2.516247292118
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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 16:30:00
                    [1] => 12.054
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 22:20:00
                    [1] => 12.117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 12.304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5432862919865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5432862919865
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
0.40%
TP to Pivot Distance
0.1591
1.31%
DateTime Price Type
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
2025-10-28 22:20:00 12.117 ↓ Low
2025-10-28 22:30:00 12.304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
1.0701
8.66%
TP to Pivot Distance
0.1591
1.31%
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
-0.07%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
2.1241
17.18%
TP to Pivot Distance
1.1361
9.35%
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
22:32:17		 28 Oct 2025
23:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.293 12.3629 12.1531 2 5.133
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 12.293
  • Stop Loss: 12.3629
  • Take Profit: 12.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3629 - 12.293 = 0.069900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.293 - 12.1531 = 0.1399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1399 / 0.069900000000001 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1406.0971 100 114.3819 14.06
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 0.069900000000001

Taille de position = 8 / 0.069900000000001 = 114.45

Taille de position USD = 114.45 x 12.293 = 1406.93

Donc, tu peux acheter 114.45 avec un stoploss a 12.3629

Avec un position size USD de 1406.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.45 x 0.069900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.45 x 0.1399 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 114.45
  • Taille de position USD 1406.93
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0895 % 15.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1532
            [stop_loss] => 12.3629
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.11825
            [stop_loss] => 12.3629
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.0833
            [stop_loss] => 12.3629
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.04835
            [stop_loss] => 12.3629
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.0134
            [stop_loss] => 12.3629
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.97845
            [stop_loss] => 12.3629
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.9435
            [stop_loss] => 12.3629
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.90855
            [stop_loss] => 12.3629
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.8736
            [stop_loss] => 12.3629
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.83865
            [stop_loss] => 12.3629
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.8037
            [stop_loss] => 12.3629
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 14.82
            [high] => 12.30400000
            [low] => 12.13000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:32:17-04:00
            [end_at] => 2025-10-29T00:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.16
            [rr_ratio] => 1.02
            [high] => 12.45300000
            [low] => 12.13000000
            [mfe_pct] => 1.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:32:17-04:00
            [end_at] => 2025-10-29T05:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.31300000
            [high_after] => 12.45300000
            [low_before] => 12.00200000
            [low_after] => 12.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)