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Short Trade on ZEN

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Short Trade on ZEN 30 Oct 2025 at 20:58:50

Take profit at 11.6003 (1.09 %) and Stop Loss at 11.7919 (0.54 %)

Short Trade on ZEN

The 30 Oct 2025 at 20:58:50

With 125.2819 ZEN at 11.728$ per unit.

Position size of 1469.3056 $

Take profit at 11.6003 (1.09 %) and Stop Loss at 11.7919 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.688927

15m : 0.029619

1H : -0.057249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04257067522
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.6361
  4. ema21 : 11.8666
  5. ema50 : 12.2152
  6. ema100 : 12.5772
  7. price_ema9_diff : 0.00789052
  8. ema9_ema21_diff : -0.0194197
  9. ema21_ema50_diff : -0.0285374
  10. price_ema100_diff : -0.0675202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549622
  14. ema_slope_21 : -0.423341
  15. ema_slope_50 : -0.260631
  16. ema_slope_100 : -0.175702
  17. rsi : 0.435624
  18. adx : 0.288528
  19. kc_percentage : 0.37863
  20. kc_width_percentage : 0.0853166
  21. volume_ema_diff : -0.407202
  22. volume_ema1 : 159734.850648
  23. volume_ema2 : 269459.37516114
  24. chop : 39.6429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6018
  28. ema21 : 11.5567
  29. ema50 : 11.6721
  30. ema100 : 11.903
  31. price_ema9_diff : 0.0108763
  32. ema9_ema21_diff : 0.00390306
  33. ema21_ema50_diff : -0.00989404
  34. price_ema100_diff : -0.0147025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134033
  38. ema_slope_21 : 0.0660179
  39. ema_slope_50 : -0.0359075
  40. ema_slope_100 : -0.0596318
  41. rsi : 0.568917
  42. adx : 0.223085
  43. kc_percentage : 0.996873
  44. kc_width_percentage : 0.0293073
  45. volume_ema_diff : -0.633996
  46. volume_ema1 : 20097.828335297
  47. volume_ema2 : 54911.611950776
  48. chop : 62.5512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.6623
  52. ema21 : 11.6289
  53. ema50 : 11.5657
  54. ema100 : 11.5341
  55. price_ema9_diff : 0.00562782
  56. ema9_ema21_diff : 0.0028763
  57. ema21_ema50_diff : 0.00546552
  58. price_ema100_diff : 0.0168109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0205366
  62. ema_slope_21 : 0.0323223
  63. ema_slope_50 : 0.0350573
  64. ema_slope_100 : 0.0213027
  65. rsi : 0.670841
  66. adx : 0.244634
  67. kc_percentage : 1.0738
  68. kc_width_percentage : 0.0143324
  69. volume_ema_diff : 0.0291339
  70. volume_ema1 : 12508.969127421
  71. volume_ema2 : 12154.850318955
  72. chop : 48.5713
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107812
  77. 5m_price_ema100_diff: 
    0.0151768
  78. 5m_price: 
    109448
  79. 5m_correlation_with_coin: 
    0.688927
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.029619
  85. btc_indicators
  86. 1H_ema100: 
    111569
  87. 1H_price_ema100_diff: 
    -0.0190048
  88. 1H_price: 
    109448
  89. 1H_correlation_with_coin: 
    -0.057249
    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] => 2025-10-27 09:00:00
                    [1] => 14.487
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 11.788
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 12.958
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 12.043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 12.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 11.112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 11.728
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0085266030013595
            [ms_dist_from_last_low_pct] => 5.5345572354212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5435565154788
            [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] => 2025-10-29 19:15:00
                    [1] => 12.759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 12.388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 12.887
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 12.043
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 12.573
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 12.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 11.747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 11.112
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 11.622
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 11.728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0085266030013595
            [ms_dist_from_last_low_pct] => 5.5345572354212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.91206332817071
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 12:40:00
                    [1] => 11.712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 11.392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 11.638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 11.112
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:35:00
                    [1] => 11.622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 11.383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 11.524
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 11.694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 11.563
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:55:00
                    [1] => 11.728
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0085266030013595
            [ms_dist_from_last_low_pct] => 1.4183170457494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4269653204186
            [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
-0.01%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
0.54%
TP to Pivot Distance
0.4883
4.21%
DateTime Price Type
2025-10-30 12:40:00 11.712 ↑ High
2025-10-30 13:35:00 11.392 ↓ Low
2025-10-30 13:45:00 11.638 ↑ High
2025-10-30 15:40:00 11.112 ↓ Low
2025-10-30 16:35:00 11.622 ↑ High
2025-10-30 17:30:00 11.383 ↓ Low
2025-10-30 19:05:00 11.524 ↓ Low
2025-10-30 19:35:00 11.694 ↑ High
2025-10-30 20:25:00 11.563 ↓ Low
2025-10-30 20:55:00 11.728 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0951
9.29%
TP to Pivot Distance
0.4883
4.21%
DateTime Price Type
2025-10-29 19:15:00 12.759 ↑ High
2025-10-29 20:00:00 12.388 ↓ Low
2025-10-29 21:00:00 12.887 ↑ High
2025-10-30 00:30:00 12.043 ↓ Low
2025-10-30 01:30:00 12.573 ↑ High
2025-10-30 05:00:00 12.85 ↑ High
2025-10-30 09:30:00 11.747 ↓ Low
2025-10-30 15:30:00 11.112 ↓ Low
2025-10-30 16:30:00 11.622 ↑ High
2025-10-30 20:45:00 11.728 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6951
22.86%
TP to Pivot Distance
0.4883
4.21%
DateTime Price Type
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 14:00:00 11.788 ↓ Low
2025-10-29 17:00:00 12.958 ↑ High
2025-10-30 00:00:00 12.043 ↓ Low
2025-10-30 05:00:00 12.85 ↑ High
2025-10-30 15:00:00 11.112 ↓ Low
2025-10-30 20:00:00 11.728 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:58:50		 30 Oct 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.728 11.7919 11.6003 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 11.728
  • Stop Loss: 11.7919
  • Take Profit: 11.6003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7919 - 11.728 = 0.0639

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.728 - 11.6003 = 0.1277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1277 / 0.0639 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1469.3056 100 125.2819 14.69
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 0.0639

Taille de position = 8 / 0.0639 = 125.2

Taille de position USD = 125.2 x 11.728 = 1468.35

Donc, tu peux acheter 125.2 avec un stoploss a 11.7919

Avec un position size USD de 1468.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.2 x 0.0639 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.2 x 0.1277 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 125.2
  • Taille de position USD 1468.35
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6139 % 112.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6003
            [entry_price] => 11.728
            [stop_loss] => 11.79829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6003
            [entry_price] => 11.728
            [stop_loss] => 11.80468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6003
            [entry_price] => 11.728
            [stop_loss] => 11.81107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6003
            [entry_price] => 11.728
            [stop_loss] => 11.82385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.335
            [rr_ratio] => 0.39
            [high] => 12.06300000
            [low] => 11.59900000
            [mfe_pct] => 1.1
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:58:50-04:00
            [end_at] => 2025-10-30T22:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.112
            [rr_ratio] => 0.12
            [high] => 12.84000000
            [low] => 11.59900000
            [mfe_pct] => 1.1
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:58:50-04:00
            [end_at] => 2025-10-31T03:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.72800000
            [high_after] => 12.84000000
            [low_before] => 11.38300000
            [low_after] => 11.59900000
            [is_new_high] => 
            [is_new_low] => 
        )

)