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Short Trade on ZEN

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Short Trade on ZEN 08 Nov 2025 at 13:20:18

Take profit at 14.5963 (3.51 %) and Stop Loss at 15.3938 (1.76 %)

Short Trade on ZEN

The 08 Nov 2025 at 13:20:18

With 30.0926 ZEN at 15.128$ per unit.

Position size of 455.2415 $

Take profit at 14.5963 (3.51 %) and Stop Loss at 15.3938 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
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 : 0.429055

15m : 0.128154

1H : 0.088626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1772304601
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 14.9141
  4. ema21 : 16.0667
  5. ema50 : 17.5746
  6. ema100 : 18.386
  7. price_ema9_diff : 0.0143357
  8. ema9_ema21_diff : -0.0717376
  9. ema21_ema50_diff : -0.0857961
  10. price_ema100_diff : -0.1772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.45919
  14. ema_slope_21 : -1.24445
  15. ema_slope_50 : -0.737605
  16. ema_slope_100 : -0.415429
  17. rsi : 0.37096
  18. adx : 0.320822
  19. kc_percentage : 0.239672
  20. kc_width_percentage : 0.216286
  21. volume_ema_diff : -0.256335
  22. volume_ema1 : 2110357.7730323
  23. volume_ema2 : 2837783.1134133
  24. chop : 50.0525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.6449
  28. ema21 : 14.5893
  29. ema50 : 15.3041
  30. ema100 : 16.5591
  31. price_ema9_diff : 0.032984
  32. ema9_ema21_diff : 0.00380932
  33. ema21_ema50_diff : -0.0467035
  34. price_ema100_diff : -0.0864244
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0720528
  38. ema_slope_21 : -0.115077
  39. ema_slope_50 : -0.28528
  40. ema_slope_100 : -0.284772
  41. rsi : 0.60545
  42. adx : 0.329742
  43. kc_percentage : 0.922792
  44. kc_width_percentage : 0.0858122
  45. volume_ema_diff : 0.0565904
  46. volume_ema1 : 694855.43837694
  47. volume_ema2 : 657639.31932161
  48. chop : 46.928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.9067
  52. ema21 : 14.6316
  53. ema50 : 14.489
  54. ema100 : 14.5206
  55. price_ema9_diff : 0.0148421
  56. ema9_ema21_diff : 0.0188024
  57. ema21_ema50_diff : 0.00983964
  58. price_ema100_diff : 0.0418249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.475676
  62. ema_slope_21 : 0.292323
  63. ema_slope_50 : 0.11539
  64. ema_slope_100 : 0.0421579
  65. rsi : 0.751818
  66. adx : 0.318161
  67. kc_percentage : 1.18923
  68. kc_width_percentage : 0.0462215
  69. volume_ema_diff : 0.314911
  70. volume_ema1 : 284176.44218319
  71. volume_ema2 : 216118.37676291
  72. chop : 29.5081
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101901
  77. 5m_price_ema100_diff: 
    0.000497469
  78. 5m_price: 
    101952
  79. 5m_correlation_with_coin: 
    0.429055
  80. btc_indicators
  81. 15m_ema100: 
    102222
  82. 15m_price_ema100_diff: 
    -0.00264603
  83. 15m_price: 
    101952
  84. 15m_correlation_with_coin: 
    0.128154
  85. btc_indicators
  86. 1H_ema100: 
    102298
  87. 1H_price_ema100_diff: 
    -0.00338847
  88. 1H_price: 
    101952
  89. 1H_correlation_with_coin: 
    0.088626
    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] => 15.192
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2446024223275
            [ms_dist_from_last_low_pct] => 7.6861721412515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.158799216881
            [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] => 15.192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2446024223275
            [ms_dist_from_last_low_pct] => 7.6861721412515
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.158799216881
            [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 13:10:00
                    [1] => 15.192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2446024223275
            [ms_dist_from_last_low_pct] => 7.6861721412515
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 10.158799216881
            [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
-2.24%
Dist From Last Low Pct
7.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2018
1.31%
TP to Pivot Distance
0.8053
5.52%
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 13:10:00 15.192 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
7.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9962
32.46%
TP to Pivot Distance
0.8053
5.52%
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 15.192 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3642
41.34%
TP to Pivot Distance
0.8053
5.52%
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 15.192 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:20:18		 08 Nov 2025
13:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.128 15.3938 14.5963 2 5.073
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 15.128
  • Stop Loss: 15.3938
  • Take Profit: 14.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3938 - 15.128 = 0.2658

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.128 - 14.5963 = 0.5317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5317 / 0.2658 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
455.2415 100 30.0926 4.55
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 0.2658

Taille de position = 8 / 0.2658 = 30.1

Taille de position USD = 30.1 x 15.128 = 455.35

Donc, tu peux acheter 30.1 avec un stoploss a 15.3938

Avec un position size USD de 455.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.1 x 0.2658 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.1 x 0.5317 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.1
  • Taille de position USD 455.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.917 % 109.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5963
            [entry_price] => 15.128
            [stop_loss] => 15.42038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5963
            [entry_price] => 15.128
            [stop_loss] => 15.44696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5963
            [entry_price] => 15.128
            [stop_loss] => 15.47354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5963
            [entry_price] => 15.128
            [stop_loss] => 15.5267
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.754
            [max_drawdown] => 0.408
            [rr_ratio] => 1.85
            [high] => 15.53600000
            [low] => 14.37400000
            [mfe_pct] => 4.98
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:20:18-05:00
            [end_at] => 2025-11-08T15:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.998
            [max_drawdown] => 0.408
            [rr_ratio] => 2.45
            [high] => 15.53600000
            [low] => 14.13000000
            [mfe_pct] => 6.6
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:20:18-05:00
            [end_at] => 2025-11-08T20:20:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.19200000
            [high_after] => 15.53600000
            [low_before] => 13.79100000
            [low_after] => 14.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)