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Short Trade on ZEN

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Short Trade on ZEN 29 Oct 2025 at 03:14:46

Take profit at 12.2737 (1.15 %) and Stop Loss at 12.4872 (0.57 %)

Short Trade on ZEN

The 29 Oct 2025 at 03:14:46

With 112.4288 ZEN at 12.416$ per unit.

Position size of 1395.9157 $

Take profit at 12.2737 (1.15 %) and Stop Loss at 12.4872 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
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_confirmed
BTC Correlation Score

5m : 0.256787

15m : 0.046849

1H : -0.033609

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04743743903
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.3079
  4. ema21 : 12.4536
  5. ema50 : 12.6821
  6. ema100 : 12.5011
  7. price_ema9_diff : 0.00877843
  8. ema9_ema21_diff : -0.0117026
  9. ema21_ema50_diff : -0.0180159
  10. price_ema100_diff : -0.00681096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255375
  14. ema_slope_21 : -0.286899
  15. ema_slope_50 : -0.178492
  16. ema_slope_100 : -0.0493359
  17. rsi : 0.461185
  18. adx : 0.186263
  19. kc_percentage : 0.472431
  20. kc_width_percentage : 0.067369
  21. volume_ema_diff : -0.77644
  22. volume_ema1 : 64676.739150805
  23. volume_ema2 : 289304.70264695
  24. chop : 64.0088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2942
  28. ema21 : 12.2532
  29. ema50 : 12.2999
  30. ema100 : 12.4211
  31. price_ema9_diff : 0.0098995
  32. ema9_ema21_diff : 0.00335052
  33. ema21_ema50_diff : -0.00379995
  34. price_ema100_diff : -0.000416219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725542
  38. ema_slope_21 : 0.0371577
  39. ema_slope_50 : -0.0133017
  40. ema_slope_100 : -0.0284584
  41. rsi : 0.658983
  42. adx : 0.200233
  43. kc_percentage : 0.994853
  44. kc_width_percentage : 0.0262781
  45. volume_ema_diff : -0.405209
  46. volume_ema1 : 20535.752250147
  47. volume_ema2 : 34526.047138193
  48. chop : 48.233
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3351
  52. ema21 : 12.297
  53. ema50 : 12.2533
  54. ema100 : 12.2188
  55. price_ema9_diff : 0.00655209
  56. ema9_ema21_diff : 0.00310435
  57. ema21_ema50_diff : 0.00355984
  58. price_ema100_diff : 0.0161316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502996
  62. ema_slope_21 : 0.0373151
  63. ema_slope_50 : 0.0253106
  64. ema_slope_100 : 0.0169323
  65. rsi : 0.66021
  66. adx : 0.379894
  67. kc_percentage : 1.08331
  68. kc_width_percentage : 0.0161041
  69. volume_ema_diff : 0.539105
  70. volume_ema1 : 9906.8375900685
  71. volume_ema2 : 6436.749071918
  72. chop : 38.5856
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112859
  77. 5m_price_ema100_diff: 
    0.00284505
  78. 5m_price: 
    113180
  79. 5m_correlation_with_coin: 
    0.256787
  80. btc_indicators
  81. 15m_ema100: 
    113425
  82. 15m_price_ema100_diff: 
    -0.00215952
  83. 15m_price: 
    113180
  84. 15m_correlation_with_coin: 
    0.046849
  85. btc_indicators
  86. 1H_ema100: 
    113372
  87. 1H_price_ema100_diff: 
    -0.00169488
  88. 1H_price: 
    113180
  89. 1H_correlation_with_coin: 
    -0.033609
    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 03:00:00
                    [1] => 12.441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12860702515875
            [ms_dist_from_last_low_pct] => 3.5934633983659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7268634317159
            [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 03:00:00
                    [1] => 12.441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12860702515875
            [ms_dist_from_last_low_pct] => 2.4319868095631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5638911788953
            [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 03:10:00
                    [1] => 12.441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12860702515875
            [ms_dist_from_last_low_pct] => 1.6193669747281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7502249120798
            [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
-0.13%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
0.37%
TP to Pivot Distance
0.1567
1.28%
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 03:10:00 12.441 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9458
7.57%
TP to Pivot Distance
0.2797
2.28%
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 03:00:00 12.441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9998
16.01%
TP to Pivot Distance
1.2567
10.24%
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 03:00:00 12.441 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:14:46		 29 Oct 2025
03:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.416 12.4872 12.2737 2 5.596
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 12.416
  • Stop Loss: 12.4872
  • Take Profit: 12.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4872 - 12.416 = 0.071199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.416 - 12.2737 = 0.1423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1423 / 0.071199999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1395.9157 100 112.4288 13.96
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 0.071199999999999

Taille de position = 8 / 0.071199999999999 = 112.36

Taille de position USD = 112.36 x 12.416 = 1395.06

Donc, tu peux acheter 112.36 avec un stoploss a 12.4872

Avec un position size USD de 1395.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1423 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 112.36
  • Taille de position USD 1395.06
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.298 % 51.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2736
            [stop_loss] => 12.4872
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.238
            [stop_loss] => 12.4872
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2024
            [stop_loss] => 12.4872
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1668
            [stop_loss] => 12.4872
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1312
            [stop_loss] => 12.4872
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.0956
            [stop_loss] => 12.4872
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.06
            [stop_loss] => 12.4872
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.0244
            [stop_loss] => 12.4872
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.9888
            [stop_loss] => 12.4872
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.9532
            [stop_loss] => 12.4872
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.9176
            [stop_loss] => 12.4872
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 6.81
            [high] => 12.45300000
            [low] => 12.16400000
            [mfe_pct] => 2.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:14:46-04:00
            [end_at] => 2025-10-29T05:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.259
            [rr_ratio] => 0.97
            [high] => 12.67500000
            [low] => 12.16400000
            [mfe_pct] => 2.03
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:14:46-04:00
            [end_at] => 2025-10-29T10:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.44100000
            [high_after] => 12.60600000
            [low_before] => 12.13000000
            [low_after] => 12.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)