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Short Trade on ZEN

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Short Trade on ZEN 08 Nov 2025 at 12:48:32

Take profit at 14.1363 (3.66 %) and Stop Loss at 14.9429 (1.83 %)

Short Trade on ZEN

The 08 Nov 2025 at 12:48:32

With 29.7537 ZEN at 14.674$ per unit.

Position size of 436.6065 $

Take profit at 14.1363 (3.66 %) and Stop Loss at 14.9429 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.435734

15m : -0.189986

1H : 0.129211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1792491219
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 14.8495
  4. ema21 : 16.1556
  5. ema50 : 17.6933
  6. ema100 : 18.6036
  7. price_ema9_diff : -0.0118213
  8. ema9_ema21_diff : -0.080846
  9. ema21_ema50_diff : -0.0869101
  10. price_ema100_diff : -0.211231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.66079
  14. ema_slope_21 : -1.30467
  15. ema_slope_50 : -0.748872
  16. ema_slope_100 : -0.426998
  17. rsi : 0.318348
  18. adx : 0.328556
  19. kc_percentage : 0.0863749
  20. kc_width_percentage : 0.22904
  21. volume_ema_diff : -0.28489
  22. volume_ema1 : 2089368.9068985
  23. volume_ema2 : 2921745.5828942
  24. chop : 35.9142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3492
  28. ema21 : 14.4663
  29. ema50 : 15.3106
  30. ema100 : 16.5856
  31. price_ema9_diff : 0.0226337
  32. ema9_ema21_diff : -0.00809628
  33. ema21_ema50_diff : -0.0551433
  34. price_ema100_diff : -0.115256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143427
  38. ema_slope_21 : -0.232027
  39. ema_slope_50 : -0.340137
  40. ema_slope_100 : -0.306922
  41. rsi : 0.51634
  42. adx : 0.357683
  43. kc_percentage : 0.684802
  44. kc_width_percentage : 0.0836728
  45. volume_ema_diff : -0.436719
  46. volume_ema1 : 345199.54824811
  47. volume_ema2 : 612837.99446754
  48. chop : 53.4142
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.375
  52. ema21 : 14.2667
  53. ema50 : 14.3345
  54. ema100 : 14.5258
  55. price_ema9_diff : 0.0207941
  56. ema9_ema21_diff : 0.00759104
  57. ema21_ema50_diff : -0.00472801
  58. price_ema100_diff : 0.0101996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170971
  62. ema_slope_21 : 0.0503239
  63. ema_slope_50 : -0.0247843
  64. ema_slope_100 : -0.0426865
  65. rsi : 0.672261
  66. adx : 0.206566
  67. kc_percentage : 1.06529
  68. kc_width_percentage : 0.0488135
  69. volume_ema_diff : -0.279184
  70. volume_ema1 : 128680.8936321
  71. volume_ema2 : 178521.3013569
  72. chop : 39.198
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101937
  77. 5m_price_ema100_diff: 
    -0.000585153
  78. 5m_price: 
    101877
  79. 5m_correlation_with_coin: 
    0.435734
  80. btc_indicators
  81. 15m_ema100: 
    102165
  82. 15m_price_ema100_diff: 
    -0.00282341
  83. 15m_price: 
    101877
  84. 15m_correlation_with_coin: 
    -0.189986
  85. btc_indicators
  86. 1H_ema100: 
    102484
  87. 1H_price_ema100_diff: 
    -0.00592016
  88. 1H_price: 
    101877
  89. 1H_correlation_with_coin: 
    0.129211
    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] => 2025-11-05 22:00:00
                    [1] => 17.836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 21.467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 18.328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 18.328
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 21.758
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 18.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 10:00:00
                    [1] => 20.691
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 18.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 20.642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 13.791
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -28.577657203759
            [ms_dist_from_last_low_pct] => 6.9030527155391
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 49.677325792183
            [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] => 2025-11-07 19:45:00
                    [1] => 19.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 21:15:00
                    [1] => 20.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 15.737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 02:30:00
                    [1] => 16.922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 14.352
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:30:00
                    [1] => 14.236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 07:15:00
                    [1] => 15.072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 09:30:00
                    [1] => 14.989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 13.791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:45:00
                    [1] => 14.752
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06100867678959
            [ms_dist_from_last_low_pct] => 6.9030527155391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.9683126676818
            [ms_bos_up] => 0
            [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] => 2025-11-08 06:40:00
                    [1] => 14.236
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:15:00
                    [1] => 15.072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 08:05:00
                    [1] => 14.487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 08:35:00
                    [1] => 14.897
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 14.151
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 09:40:00
                    [1] => 14.989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:55:00
                    [1] => 13.917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:25:00
                    [1] => 14.306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:50:00
                    [1] => 13.791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 12:45:00
                    [1] => 14.752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06100867678959
            [ms_dist_from_last_low_pct] => 6.9030527155391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.9683126676818
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1291
0.86%
TP to Pivot Distance
0.3453
2.44%
DateTime Price Type
2025-11-08 06:40:00 14.236 ↓ Low
2025-11-08 07:15:00 15.072 ↑ High
2025-11-08 08:05:00 14.487 ↓ Low
2025-11-08 08:35:00 14.897 ↑ High
2025-11-08 09:15:00 14.151 ↓ Low
2025-11-08 09:40:00 14.989 ↑ High
2025-11-08 10:55:00 13.917 ↓ Low
2025-11-08 11:25:00 14.306 ↑ High
2025-11-08 11:50:00 13.791 ↓ Low
2025-11-08 12:45:00 14.752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4471
36.45%
TP to Pivot Distance
0.3453
2.44%
DateTime Price Type
2025-11-07 19:45:00 19.28 ↓ Low
2025-11-07 21:15:00 20.39 ↑ High
2025-11-08 01:00:00 15.737 ↓ Low
2025-11-08 02:30:00 16.922 ↑ High
2025-11-08 04:00:00 14.352 ↓ Low
2025-11-08 06:30:00 14.236 ↓ Low
2025-11-08 07:15:00 15.072 ↑ High
2025-11-08 09:30:00 14.989 ↑ High
2025-11-08 11:45:00 13.791 ↓ Low
2025-11-08 12:45:00 14.752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.58%
Dist From Last Low Pct
6.90%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
49.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8151
45.61%
TP to Pivot Distance
0.3453
2.44%
DateTime Price Type
2025-11-05 22:00:00 17.836 ↓ Low
2025-11-06 08:00:00 21.467 ↑ High
2025-11-06 17:00:00 18.328 ↓ Low
2025-11-06 19:00:00 18.328 ↓ Low
2025-11-07 04:00:00 21.758 ↑ High
2025-11-07 09:00:00 18.523 ↓ Low
2025-11-07 10:00:00 20.691 ↑ High
2025-11-07 15:00:00 18.99 ↓ Low
2025-11-07 19:00:00 20.642 ↑ High
2025-11-08 11:00:00 13.791 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:48:32		 08 Nov 2025
13:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.674 14.9429 14.1363 2 5.725
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 14.674
  • Stop Loss: 14.9429
  • Take Profit: 14.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9429 - 14.674 = 0.2689

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.674 - 14.1363 = 0.5377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5377 / 0.2689 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
436.6065 100 29.7537 4.37
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 0.2689

Taille de position = 8 / 0.2689 = 29.75

Taille de position USD = 29.75 x 14.674 = 436.55

Donc, tu peux acheter 29.75 avec un stoploss a 14.9429

Avec un position size USD de 436.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.75 x 0.2689 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.75 x 0.5377 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.75
  • Taille de position USD 436.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.66 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5215 % 137.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1363
            [entry_price] => 14.674
            [stop_loss] => 14.96979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1363
            [entry_price] => 14.674
            [stop_loss] => 14.99668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1363
            [entry_price] => 14.674
            [stop_loss] => 15.02357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1363
            [entry_price] => 14.674
            [stop_loss] => 15.07735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.862
            [rr_ratio] => 0.18
            [high] => 15.53600000
            [low] => 14.51600000
            [mfe_pct] => 1.08
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:48:32-05:00
            [end_at] => 2025-11-08T14:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.862
            [rr_ratio] => 0.61
            [high] => 15.53600000
            [low] => 14.15000000
            [mfe_pct] => 3.57
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:48:32-05:00
            [end_at] => 2025-11-08T19:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.98900000
            [high_after] => 15.53600000
            [low_before] => 13.79100000
            [low_after] => 14.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)