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Short Trade on ZEN

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Short Trade on ZEN 29 Oct 2025 at 06:09:36

Take profit at 12.296 (0.9 %) and Stop Loss at 12.464 (0.45 %)

Short Trade on ZEN

The 29 Oct 2025 at 06:09:36

With 142.8458 ZEN at 12.408$ per unit.

Position size of 1772.431 $

Take profit at 12.296 (0.9 %) and Stop Loss at 12.464 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
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 : 0.311612

15m : -0.086143

1H : -0.018289

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.037336291
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 12.3065
  4. ema21 : 12.4128
  5. ema50 : 12.637
  6. ema100 : 12.4891
  7. price_ema9_diff : 0.00824358
  8. ema9_ema21_diff : -0.00856244
  9. ema21_ema50_diff : -0.0177395
  10. price_ema100_diff : -0.00649407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0932782
  14. ema_slope_21 : -0.20126
  15. ema_slope_50 : -0.152211
  16. ema_slope_100 : -0.0430072
  17. rsi : 0.4725
  18. adx : 0.155451
  19. kc_percentage : 0.509472
  20. kc_width_percentage : 0.0646591
  21. volume_ema_diff : -0.767548
  22. volume_ema1 : 62077.078896535
  23. volume_ema2 : 267053.87012658
  24. chop : 79.0115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.3124
  28. ema21 : 12.2814
  29. ema50 : 12.2951
  30. ema100 : 12.3938
  31. price_ema9_diff : 0.00776357
  32. ema9_ema21_diff : 0.0025178
  33. ema21_ema50_diff : -0.00111236
  34. price_ema100_diff : 0.00114174
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110598
  38. ema_slope_21 : 0.0186614
  39. ema_slope_50 : -0.00341278
  40. ema_slope_100 : -0.0198698
  41. rsi : 0.60198
  42. adx : 0.170231
  43. kc_percentage : 0.877182
  44. kc_width_percentage : 0.0266908
  45. volume_ema_diff : -0.542397
  46. volume_ema1 : 13375.644534379
  47. volume_ema2 : 29229.814442204
  48. chop : 53.693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3434
  52. ema21 : 12.3144
  53. ema50 : 12.2878
  54. ema100 : 12.2674
  55. price_ema9_diff : 0.00523048
  56. ema9_ema21_diff : 0.00235448
  57. ema21_ema50_diff : 0.00216354
  58. price_ema100_diff : 0.0114549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0729351
  62. ema_slope_21 : 0.0457113
  63. ema_slope_50 : 0.0230426
  64. ema_slope_100 : 0.0136861
  65. rsi : 0.633248
  66. adx : 0.229839
  67. kc_percentage : 1.1324
  68. kc_width_percentage : 0.0117136
  69. volume_ema_diff : -0.582975
  70. volume_ema1 : 2768.3088341068
  71. volume_ema2 : 6638.2473808567
  72. chop : 31.3157
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112902
  77. 5m_price_ema100_diff: 
    0.000700466
  78. 5m_price: 
    112981
  79. 5m_correlation_with_coin: 
    0.311612
  80. btc_indicators
  81. 15m_ema100: 
    113393
  82. 15m_price_ema100_diff: 
    -0.00362663
  83. 15m_price: 
    112981
  84. 15m_correlation_with_coin: 
    -0.086143
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00362678
  88. 1H_price: 
    112981
  89. 1H_correlation_with_coin: 
    -0.018289
    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] => 12.453
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36135870874488
            [ms_dist_from_last_low_pct] => 3.4517258629315
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8269134567284
            [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 08:30:00
                    [1] => 12.757
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 12.453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 12.164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 12.437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23317520302324
            [ms_dist_from_last_low_pct] => 2.0059191055574
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2443275238408
            [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] => 2025-10-29 00:40:00
                    [1] => 12.19
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 12.453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:10:00
                    [1] => 12.164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 12.201
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 12.437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:50:00
                    [1] => 12.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 12.408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77972709551657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.77972709551657
            [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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.09%
TP to Pivot Distance
0.1320
1.07%
DateTime Price Type
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 03:20:00 12.453 ↑ High
2025-10-29 04:10:00 12.164 ↓ Low
2025-10-29 05:10:00 12.201 ↓ Low
2025-10-29 05:35:00 12.437 ↑ High
2025-10-29 05:50:00 12.312 ↓ Low
2025-10-29 06:05:00 12.408 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9690
7.77%
TP to Pivot Distance
0.3020
2.46%
DateTime Price Type
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 03:15:00 12.453 ↑ High
2025-10-29 04:00:00 12.164 ↓ Low
2025-10-29 05:30:00 12.437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0230
16.23%
TP to Pivot Distance
1.2790
10.40%
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 12.453 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:09:36		 29 Oct 2025
06:10:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.408 12.464 12.296 2 5.594
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 12.408
  • Stop Loss: 12.464
  • Take Profit: 12.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.464 - 12.408 = 0.056000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.408 - 12.296 = 0.112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.112 / 0.056000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1772.431 100 142.8458 17.72
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 0.056000000000001

Taille de position = 8 / 0.056000000000001 = 142.86

Taille de position USD = 142.86 x 12.408 = 1772.61

Donc, tu peux acheter 142.86 avec un stoploss a 12.464

Avec un position size USD de 1772.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142.86
  • Taille de position USD 1772.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814 % 180.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.296
            [entry_price] => 12.408
            [stop_loss] => 12.4696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.296
            [entry_price] => 12.408
            [stop_loss] => 12.4752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.296
            [entry_price] => 12.408
            [stop_loss] => 12.4808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.296
            [entry_price] => 12.408
            [stop_loss] => 12.492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.126
            [rr_ratio] => 0.71
            [high] => 12.53400000
            [low] => 12.31800000
            [mfe_pct] => 0.73
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:09:36-04:00
            [end_at] => 2025-10-29T08:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.267
            [rr_ratio] => 0.75
            [high] => 12.67500000
            [low] => 12.20900000
            [mfe_pct] => 1.6
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:09:36-04:00
            [end_at] => 2025-10-29T13:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.45300000
            [high_after] => 12.67500000
            [low_before] => 12.16400000
            [low_after] => 12.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)