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Short Trade on ZEN

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Short Trade on ZEN 29 Oct 2025 at 02:49:25

Take profit at 12.2511 (0.97 %) and Stop Loss at 12.431 (0.49 %)

Short Trade on ZEN

The 29 Oct 2025 at 02:49:25

With 133.4295 ZEN at 12.371$ per unit.

Position size of 1650.6562 $

Take profit at 12.2511 (0.97 %) and Stop Loss at 12.431 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.278678

15m : -0.020405

1H : 0.082648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03997117366
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 12.2889
  4. ema21 : 12.4611
  5. ema50 : 12.6944
  6. ema100 : 12.5026
  7. price_ema9_diff : 0.0066772
  8. ema9_ema21_diff : -0.0138155
  9. ema21_ema50_diff : -0.018384
  10. price_ema100_diff : -0.0105329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3312
  14. ema_slope_21 : -0.319563
  15. ema_slope_50 : -0.187502
  16. ema_slope_100 : -0.0512357
  17. rsi : 0.445208
  18. adx : 0.197691
  19. kc_percentage : 0.413418
  20. kc_width_percentage : 0.069364
  21. volume_ema_diff : -0.742851
  22. volume_ema1 : 77063.205059542
  23. volume_ema2 : 299683.38648913
  24. chop : 63.3717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2718
  28. ema21 : 12.2405
  29. ema50 : 12.2968
  30. ema100 : 12.4226
  31. price_ema9_diff : 0.00807817
  32. ema9_ema21_diff : 0.0025544
  33. ema21_ema50_diff : -0.00457742
  34. price_ema100_diff : -0.00415521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0589115
  38. ema_slope_21 : 0.0284648
  39. ema_slope_50 : -0.0188264
  40. ema_slope_100 : -0.0315331
  41. rsi : 0.626891
  42. adx : 0.180811
  43. kc_percentage : 0.945146
  44. kc_width_percentage : 0.0235416
  45. volume_ema_diff : -0.682133
  46. volume_ema1 : 10851.724708554
  47. volume_ema2 : 34139.217687509
  48. chop : 57.8999
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2832
  52. ema21 : 12.2601
  53. ema50 : 12.2314
  54. ema100 : 12.2102
  55. price_ema9_diff : 0.00714503
  56. ema9_ema21_diff : 0.00187956
  57. ema21_ema50_diff : 0.00234782
  58. price_ema100_diff : 0.0131661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0306008
  62. ema_slope_21 : 0.0268764
  63. ema_slope_50 : 0.0189922
  64. ema_slope_100 : 0.0122202
  65. rsi : 0.660668
  66. adx : 0.322959
  67. kc_percentage : 1.18391
  68. kc_width_percentage : 0.012922
  69. volume_ema_diff : -0.630361
  70. volume_ema1 : 2175.990907916
  71. volume_ema2 : 5886.8094968792
  72. chop : 53.567
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112818
  77. 5m_price_ema100_diff: 
    0.00289237
  78. 5m_price: 
    113145
  79. 5m_correlation_with_coin: 
    0.278678
  80. btc_indicators
  81. 15m_ema100: 
    113424
  82. 15m_price_ema100_diff: 
    -0.00246838
  83. 15m_price: 
    113145
  84. 15m_correlation_with_coin: 
    -0.020405
  85. btc_indicators
  86. 1H_ema100: 
    113348
  87. 1H_price_ema100_diff: 
    -0.0017943
  88. 1H_price: 
    113145
  89. 1H_correlation_with_coin: 
    0.082648
    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] => 2025-10-29 02:00:00
                    [1] => 12.372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088910442935655
            [ms_dist_from_last_low_pct] => 3.0598632649658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1515757878939
            [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 04:00:00
                    [1] => 12.7
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 12.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 12.372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088910442935655
            [ms_dist_from_last_low_pct] => 1.9043693322341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.99505358615
            [ms_bos_up] => 1
            [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 21:40:00
                    [1] => 12.313
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 12.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 12.237
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 00:40:00
                    [1] => 12.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 12.169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:35:00
                    [1] => 12.362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:20:00
                    [1] => 12.227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 12.372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088910442935655
            [ms_dist_from_last_low_pct] => 1.095935225321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1859000572503
            [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
-0.09%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
0.47%
TP to Pivot Distance
0.1341
1.09%
DateTime Price Type
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
2025-10-29 00:00:00 12.13 ↓ Low
2025-10-29 00:30:00 12.237 ↑ High
2025-10-29 00:40:00 12.19 ↓ Low
2025-10-29 01:15:00 12.169 ↓ Low
2025-10-29 01:35:00 12.362 ↑ High
2025-10-29 02:20:00 12.227 ↓ Low
2025-10-29 02:45:00 12.372 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0020
8.06%
TP to Pivot Distance
0.2571
2.10%
DateTime Price Type
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
2025-10-29 00:00:00 12.13 ↓ Low
2025-10-29 02:45:00 12.372 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0560
16.54%
TP to Pivot Distance
1.2341
10.07%
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
2025-10-29 02:00:00 12.372 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:49:25		 29 Oct 2025
03:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.371 12.431 12.2511 2 5.651
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 12.371
  • Stop Loss: 12.431
  • Take Profit: 12.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.431 - 12.371 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.371 - 12.2511 = 0.1199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1199 / 0.059999999999999 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1650.6562 100 133.4295 16.51
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 12.371 = 1649.43

Donc, tu peux acheter 133.33 avec un stoploss a 12.431

Avec un position size USD de 1649.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1199 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1649.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5658 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2511
            [entry_price] => 12.371
            [stop_loss] => 12.437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2511
            [entry_price] => 12.371
            [stop_loss] => 12.443
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2511
            [entry_price] => 12.371
            [stop_loss] => 12.449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2511
            [entry_price] => 12.371
            [stop_loss] => 12.461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 2.52
            [high] => 12.45300000
            [low] => 12.16400000
            [mfe_pct] => 1.67
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:49:25-04:00
            [end_at] => 2025-10-29T04:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.304
            [rr_ratio] => 0.68
            [high] => 12.67500000
            [low] => 12.16400000
            [mfe_pct] => 1.67
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:49:25-04:00
            [end_at] => 2025-10-29T09:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.37200000
            [high_after] => 12.60600000
            [low_before] => 12.13000000
            [low_after] => 12.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)