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Short Trade on ZEN

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Short Trade on ZEN 30 Oct 2025 at 21:13:59

Take profit at 11.6602 (1.21 %) and Stop Loss at 11.8744 (0.6 %)

Short Trade on ZEN

The 30 Oct 2025 at 21:13:59

With 112.0126 ZEN at 11.803$ per unit.

Position size of 1322.0846 $

Take profit at 11.6602 (1.21 %) and Stop Loss at 11.8744 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.69448

15m : 0.028167

1H : 0.09809

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04761369435
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 11.6693
  4. ema21 : 11.8607
  5. ema50 : 12.2016
  6. ema100 : 12.5816
  7. price_ema9_diff : 0.0114498
  8. ema9_ema21_diff : -0.016136
  9. ema21_ema50_diff : -0.0279401
  10. price_ema100_diff : -0.0618858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454831
  14. ema_slope_21 : -0.391592
  15. ema_slope_50 : -0.254109
  16. ema_slope_100 : -0.176669
  17. rsi : 0.458307
  18. adx : 0.276018
  19. kc_percentage : 0.455953
  20. kc_width_percentage : 0.0806695
  21. volume_ema_diff : -0.517448
  22. volume_ema1 : 126375.09805422
  23. volume_ema2 : 261889.12276737
  24. chop : 40.2424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6542
  28. ema21 : 11.5853
  29. ema50 : 11.6816
  30. ema100 : 11.9133
  31. price_ema9_diff : 0.0127669
  32. ema9_ema21_diff : 0.00594082
  33. ema21_ema50_diff : -0.00824077
  34. price_ema100_diff : -0.00926064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164409
  38. ema_slope_21 : 0.0865046
  39. ema_slope_50 : -0.0238652
  40. ema_slope_100 : -0.0548811
  41. rsi : 0.650275
  42. adx : 0.242034
  43. kc_percentage : 1.06577
  44. kc_width_percentage : 0.0323191
  45. volume_ema_diff : -0.263299
  46. volume_ema1 : 41239.784690198
  47. volume_ema2 : 55979.024696231
  48. chop : 50.1197
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.7328
  52. ema21 : 11.6729
  53. ema50 : 11.5926
  54. ema100 : 11.5484
  55. price_ema9_diff : 0.00597935
  56. ema9_ema21_diff : 0.00513027
  57. ema21_ema50_diff : 0.00692708
  58. price_ema100_diff : 0.0220445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684472
  62. ema_slope_21 : 0.0535357
  63. ema_slope_50 : 0.0444581
  64. ema_slope_100 : 0.0272013
  65. rsi : 0.698013
  66. adx : 0.299597
  67. kc_percentage : 1.14479
  68. kc_width_percentage : 0.0165813
  69. volume_ema_diff : 0.288601
  70. volume_ema1 : 16526.65113652
  71. volume_ema2 : 12825.265813562
  72. chop : 29.5406
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107932
  77. 5m_price_ema100_diff: 
    0.016374
  78. 5m_price: 
    109700
  79. 5m_correlation_with_coin: 
    0.69448
  80. btc_indicators
  81. 15m_ema100: 
    108664
  82. 15m_price_ema100_diff: 
    0.0095285
  83. 15m_price: 
    109700
  84. 15m_correlation_with_coin: 
    0.028167
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0178047
  88. 1H_price: 
    109700
  89. 1H_correlation_with_coin: 
    0.09809
    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 21:00:00
                    [1] => 11.836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51537681649206
            [ms_dist_from_last_low_pct] => 5.9665226781857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.5154787616991
            [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 20:15:00
                    [1] => 12.465
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 11.836
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51537681649206
            [ms_dist_from_last_low_pct] => 5.9665226781857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.8413353983824
            [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 12:55:00
                    [1] => 11.649
                    [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 21:05:00
                    [1] => 11.836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51537681649206
            [ms_dist_from_last_low_pct] => 1.8334342298711
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3609789846926
            [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
-0.52%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
0.32%
TP to Pivot Distance
0.5482
4.70%
DateTime Price Type
2025-10-30 12:55:00 11.649 ↑ 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 21:05:00 11.836 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0126
8.53%
TP to Pivot Distance
0.5482
4.70%
DateTime Price Type
2025-10-29 20:15:00 12.465 ↓ 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 21:00:00 11.836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6126
22.00%
TP to Pivot Distance
0.5482
4.70%
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 21:00:00 11.836 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:13:59		 30 Oct 2025
21:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.803 11.8744 11.6602 2 5.52
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 11.803
  • Stop Loss: 11.8744
  • Take Profit: 11.6602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8744 - 11.803 = 0.071399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.803 - 11.6602 = 0.1428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1428 / 0.071399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1322.0846 100 112.0126 13.22
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 0.071399999999999

Taille de position = 8 / 0.071399999999999 = 112.04

Taille de position USD = 112.04 x 11.803 = 1322.41

Donc, tu peux acheter 112.04 avec un stoploss a 11.8744

Avec un position size USD de 1322.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.04 x 0.071399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.04 x 0.1428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.04
  • Taille de position USD 1322.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.6602
            [stop_loss] => 11.8744
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.6245
            [stop_loss] => 11.8744
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.5888
            [stop_loss] => 11.8744
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.5531
            [stop_loss] => 11.8744
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.5174
            [stop_loss] => 11.8744
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.4817
            [stop_loss] => 11.8744
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.446
            [stop_loss] => 11.8744
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.4103
            [stop_loss] => 11.8744
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.3746
            [stop_loss] => 11.8744
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.3389
            [stop_loss] => 11.8744
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.3032
            [stop_loss] => 11.8744
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.26
            [rr_ratio] => 0.78
            [high] => 12.06300000
            [low] => 11.59900000
            [mfe_pct] => 1.73
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:13:59-04:00
            [end_at] => 2025-10-30T23:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 1.037
            [rr_ratio] => 0.2
            [high] => 12.84000000
            [low] => 11.59900000
            [mfe_pct] => 1.73
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:13:59-04:00
            [end_at] => 2025-10-31T04:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.83600000
            [high_after] => 12.84000000
            [low_before] => 11.38300000
            [low_after] => 11.59900000
            [is_new_high] => 
            [is_new_low] => 
        )

)