Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 08 Nov 2025 at 13:56:36

Take profit at 14.7953 (3.93 %) and Stop Loss at 15.7023 (1.96 %)

Short Trade on ZEN

The 08 Nov 2025 at 13:56:36

With 26.4595 ZEN at 15.4$ per unit.

Position size of 407.4756 $

Take profit at 14.7953 (3.93 %) and Stop Loss at 15.7023 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.411655

15m : 0.136061

1H : -0.192577

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2015662798
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.9685
  4. ema21 : 16.0915
  5. ema50 : 17.5852
  6. ema100 : 18.3913
  7. price_ema9_diff : 0.0288207
  8. ema9_ema21_diff : -0.0697834
  9. ema21_ema50_diff : -0.0849445
  10. price_ema100_diff : -0.162651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43411
  14. ema_slope_21 : -1.23354
  15. ema_slope_50 : -0.732994
  16. ema_slope_100 : -0.413109
  17. rsi : 0.398978
  18. adx : 0.31549
  19. kc_percentage : 0.322356
  20. kc_width_percentage : 0.2214
  21. volume_ema_diff : -0.0374173
  22. volume_ema1 : 2810938.129699
  23. volume_ema2 : 2920204.3318447
  24. chop : 50.1192
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 14.8206
  28. ema21 : 14.6775
  29. ema50 : 15.2925
  30. ema100 : 16.5428
  31. price_ema9_diff : 0.0390925
  32. ema9_ema21_diff : 0.00975011
  33. ema21_ema50_diff : -0.0402158
  34. price_ema100_diff : -0.0690824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.266551
  38. ema_slope_21 : 0.00366101
  39. ema_slope_50 : -0.226915
  40. ema_slope_100 : -0.261414
  41. rsi : 0.62672
  42. adx : 0.313807
  43. kc_percentage : 1.02918
  44. kc_width_percentage : 0.0891615
  45. volume_ema_diff : 0.00822138
  46. volume_ema1 : 669650.49366012
  47. volume_ema2 : 664189.93158052
  48. chop : 41.0412
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.1608
  52. ema21 : 14.8912
  53. ema50 : 14.6439
  54. ema100 : 14.5789
  55. price_ema9_diff : 0.0157719
  56. ema9_ema21_diff : 0.0181102
  57. ema21_ema50_diff : 0.0168843
  58. price_ema100_diff : 0.0563177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.369443
  62. ema_slope_21 : 0.311167
  63. ema_slope_50 : 0.168185
  64. ema_slope_100 : 0.0823106
  65. rsi : 0.715878
  66. adx : 0.364733
  67. kc_percentage : 1.09872
  68. kc_width_percentage : 0.0532894
  69. volume_ema_diff : 0.0480353
  70. volume_ema1 : 247171.52000813
  71. volume_ema2 : 235842.72230168
  72. chop : 40.904
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101938
  77. 5m_price_ema100_diff: 
    0.00185773
  78. 5m_price: 
    102128
  79. 5m_correlation_with_coin: 
    0.411655
  80. btc_indicators
  81. 15m_ema100: 
    102275
  82. 15m_price_ema100_diff: 
    -0.00233281
  83. 15m_price: 
    102036
  84. 15m_correlation_with_coin: 
    0.136061
  85. btc_indicators
  86. 1H_ema100: 
    102302
  87. 1H_price_ema100_diff: 
    -0.00170394
  88. 1H_price: 
    102128
  89. 1H_correlation_with_coin: 
    -0.192577
    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] => 15.536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7572090628218
            [ms_dist_from_last_low_pct] => 10.673627728229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.653179609891
            [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 13:45:00
                    [1] => 15.536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7572090628218
            [ms_dist_from_last_low_pct] => 10.673627728229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.653179609891
            [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 07:15:00
                    [1] => 15.072
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 13:10:00
                    [1] => 15.192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:50:00
                    [1] => 15.536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7572090628218
            [ms_dist_from_last_low_pct] => 10.673627728229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.2643496577146
            [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
-1.76%
Dist From Last Low Pct
10.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1663
1.06%
TP to Pivot Distance
1.0043
6.79%
DateTime Price Type
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
2025-11-08 13:50:00 15.536 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6877
29.85%
TP to Pivot Distance
1.0043
6.79%
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 13:45:00 15.536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0557
38.57%
TP to Pivot Distance
1.0043
6.79%
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 15.536 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:56:36		 08 Nov 2025
14:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.4 15.7023 14.7953 2 5.353
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 15.4
  • Stop Loss: 15.7023
  • Take Profit: 14.7953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7023 - 15.4 = 0.3023

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.4 - 14.7953 = 0.6047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6047 / 0.3023 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
407.4756 100 26.4595 4.07
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 0.3023

Taille de position = 8 / 0.3023 = 26.46

Taille de position USD = 26.46 x 15.4 = 407.48

Donc, tu peux acheter 26.46 avec un stoploss a 15.7023

Avec un position size USD de 407.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.46 x 0.3023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.46 x 0.6047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.46
  • Taille de position USD 407.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.93 % 16 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
16 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.7954
            [stop_loss] => 15.7023
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.64425
            [stop_loss] => 15.7023
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4931
            [stop_loss] => 15.7023
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.34195
            [stop_loss] => 15.7023
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1908
            [stop_loss] => 15.7023
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.38500000
            [low] => 14.37400000
            [mfe_pct] => 6.66
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:56:36-05:00
            [end_at] => 2025-11-08T15:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.38500000
            [low] => 14.09100000
            [mfe_pct] => 8.5
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:56:36-05:00
            [end_at] => 2025-11-08T20:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.53600000
            [high_after] => 15.38500000
            [low_before] => 13.79100000
            [low_after] => 14.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)