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Short Trade on ZEN

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Short Trade on ZEN 08 Nov 2025 at 13:05:24

Take profit at 14.3873 (3.58 %) and Stop Loss at 15.1893 (1.79 %)

Short Trade on ZEN

The 08 Nov 2025 at 13:05:24

With 29.9249 ZEN at 14.922$ per unit.

Position size of 446.5392 $

Take profit at 14.3873 (3.58 %) and Stop Loss at 15.1893 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
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 : 0.432296

15m : 0.019976

1H : 0.183943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1782240037
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 14.8729
  4. ema21 : 16.048
  5. ema50 : 17.5665
  6. ema100 : 18.3819
  7. price_ema9_diff : 0.003295
  8. ema9_ema21_diff : -0.0732216
  9. ema21_ema50_diff : -0.0864418
  10. price_ema100_diff : -0.188224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.47818
  14. ema_slope_21 : -1.25271
  15. ema_slope_50 : -0.741096
  16. ema_slope_100 : -0.417185
  17. rsi : 0.347938
  18. adx : 0.324922
  19. kc_percentage : 0.173201
  20. kc_width_percentage : 0.212892
  21. volume_ema_diff : -0.395154
  22. volume_ema1 : 1686240.8461657
  23. volume_ema2 : 2787887.0043702
  24. chop : 50.0063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.4727
  28. ema21 : 14.5124
  29. ema50 : 15.3039
  30. ema100 : 16.6012
  31. price_ema9_diff : 0.0310419
  32. ema9_ema21_diff : -0.00273453
  33. ema21_ema50_diff : -0.0517185
  34. price_ema100_diff : -0.101151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0550685
  38. ema_slope_21 : -0.184479
  39. ema_slope_50 : -0.31894
  40. ema_slope_100 : -0.301869
  41. rsi : 0.56722
  42. adx : 0.335614
  43. kc_percentage : 0.837975
  44. kc_width_percentage : 0.0842377
  45. volume_ema_diff : -0.205028
  46. volume_ema1 : 523461.27373207
  47. volume_ema2 : 658465.2242206
  48. chop : 54.2134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.6602
  52. ema21 : 14.4521
  53. ema50 : 14.4049
  54. ema100 : 14.5059
  55. price_ema9_diff : 0.0178535
  56. ema9_ema21_diff : 0.0143973
  57. ema21_ema50_diff : 0.00327808
  58. price_ema100_diff : 0.0286786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.353364
  62. ema_slope_21 : 0.185806
  63. ema_slope_50 : 0.0506031
  64. ema_slope_100 : 0.00312073
  65. rsi : 0.72213
  66. adx : 0.26742
  67. kc_percentage : 1.15116
  68. kc_width_percentage : 0.0474064
  69. volume_ema_diff : 0.0374857
  70. volume_ema1 : 200806.68235161
  71. volume_ema2 : 193551.26183652
  72. chop : 35.0997
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101904
  77. 5m_price_ema100_diff: 
    3.54544E-5
  78. 5m_price: 
    101908
  79. 5m_correlation_with_coin: 
    0.432296
  80. btc_indicators
  81. 15m_ema100: 
    102256
  82. 15m_price_ema100_diff: 
    -0.00340357
  83. 15m_price: 
    101908
  84. 15m_correlation_with_coin: 
    0.019976
  85. btc_indicators
  86. 1H_ema100: 
    102297
  87. 1H_price_ema100_diff: 
    -0.00381105
  88. 1H_price: 
    101908
  89. 1H_correlation_with_coin: 
    0.183943
    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] => 2025-11-06 08:00:00
                    [1] => 21.467
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 15.044
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053177346450418
            [ms_dist_from_last_low_pct] => 9.0276267130737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.0856355594228
            [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 13:00:00
                    [1] => 15.044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053177346450418
            [ms_dist_from_last_low_pct] => 9.0276267130737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0856355594228
            [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] => 2025-11-08 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 13:05:00
                    [1] => 15.044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053177346450418
            [ms_dist_from_last_low_pct] => 9.0276267130737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.0856355594228
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.05%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1173
0.77%
TP to Pivot Distance
0.5963
4.14%
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 13:05:00 15.044 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2007
34.24%
TP to Pivot Distance
0.5963
4.14%
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 13:00:00 15.044 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5687
43.25%
TP to Pivot Distance
0.5963
4.14%
DateTime Price Type
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
2025-11-08 13:00:00 15.044 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:05:24		 08 Nov 2025
13:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.922 15.1893 14.3873 2 5.403
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 14.922
  • Stop Loss: 15.1893
  • Take Profit: 14.3873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1893 - 14.922 = 0.2673

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.922 - 14.3873 = 0.5347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5347 / 0.2673 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
446.5392 100 29.9249 4.47
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 0.2673

Taille de position = 8 / 0.2673 = 29.93

Taille de position USD = 29.93 x 14.922 = 446.62

Donc, tu peux acheter 29.93 avec un stoploss a 15.1893

Avec un position size USD de 446.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.93 x 0.2673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.93 x 0.5347 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.93
  • Taille de position USD 446.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.58 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8094 % 101.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3873
            [entry_price] => 14.922
            [stop_loss] => 15.21603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3873
            [entry_price] => 14.922
            [stop_loss] => 15.24276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3873
            [entry_price] => 14.922
            [stop_loss] => 15.26949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3873
            [entry_price] => 14.922
            [stop_loss] => 15.32295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.614
            [rr_ratio] => 0.66
            [high] => 15.53600000
            [low] => 14.51600000
            [mfe_pct] => 2.72
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:05:24-05:00
            [end_at] => 2025-11-08T15:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.774
            [max_drawdown] => 0.614
            [rr_ratio] => 1.26
            [high] => 15.53600000
            [low] => 14.14800000
            [mfe_pct] => 5.19
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:05:24-05:00
            [end_at] => 2025-11-08T20:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.04400000
            [high_after] => 15.53600000
            [low_before] => 13.79100000
            [low_after] => 14.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)