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Short Trade on ZEN

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Short Trade on ZEN 08 Nov 2025 at 14:01:56

Take profit at 14.7523 (4.08 %) and Stop Loss at 15.6924 (2.04 %)

Short Trade on ZEN

The 08 Nov 2025 at 14:01:56

With 25.5289 ZEN at 15.379$ per unit.

Position size of 392.6095 $

Take profit at 14.7523 (4.08 %) and Stop Loss at 15.6924 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
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 : 0.405125

15m : 0.119718

1H : -0.172861

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2089132816
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 15.0287
  4. ema21 : 16.0154
  5. ema50 : 17.5049
  6. ema100 : 18.4129
  7. price_ema9_diff : 0.023305
  8. ema9_ema21_diff : -0.0616097
  9. ema21_ema50_diff : -0.0850897
  10. price_ema100_diff : -0.164774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29757
  14. ema_slope_21 : -1.19134
  15. ema_slope_50 : -0.734773
  16. ema_slope_100 : -0.425803
  17. rsi : 0.397744
  18. adx : 0.306052
  19. kc_percentage : 0.323502
  20. kc_width_percentage : 0.204552
  21. volume_ema_diff : -0.270519
  22. volume_ema1 : 2011561.9201993
  23. volume_ema2 : 2757524.8022417
  24. chop : 55.9685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9081
  28. ema21 : 14.7287
  29. ema50 : 15.2879
  30. ema100 : 16.5001
  31. price_ema9_diff : 0.0315841
  32. ema9_ema21_diff : 0.0121761
  33. ema21_ema50_diff : -0.0365757
  34. price_ema100_diff : -0.0679505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.355116
  38. ema_slope_21 : 0.0651797
  39. ema_slope_50 : -0.193501
  40. ema_slope_100 : -0.243772
  41. rsi : 0.623304
  42. adx : 0.316049
  43. kc_percentage : 0.980601
  44. kc_width_percentage : 0.0881371
  45. volume_ema_diff : 0.0285287
  46. volume_ema1 : 691979.18195119
  47. volume_ema2 : 672785.43548183
  48. chop : 38.3185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.1825
  52. ema21 : 14.9242
  53. ema50 : 14.6705
  54. ema100 : 14.6141
  55. price_ema9_diff : 0.0129367
  56. ema9_ema21_diff : 0.0173108
  57. ema21_ema50_diff : 0.017289
  58. price_ema100_diff : 0.0523334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.335597
  62. ema_slope_21 : 0.30026
  63. ema_slope_50 : 0.168008
  64. ema_slope_100 : 0.0809007
  65. rsi : 0.680071
  66. adx : 0.364444
  67. kc_percentage : 1.00914
  68. kc_width_percentage : 0.0558547
  69. volume_ema_diff : 0.240648
  70. volume_ema1 : 302384.18040542
  71. volume_ema2 : 243730.65128855
  72. chop : 41.3807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101946
  77. 5m_price_ema100_diff: 
    0.00147083
  78. 5m_price: 
    102096
  79. 5m_correlation_with_coin: 
    0.405125
  80. btc_indicators
  81. 15m_ema100: 
    102287
  82. 15m_price_ema100_diff: 
    -0.00186849
  83. 15m_price: 
    102096
  84. 15m_correlation_with_coin: 
    0.119718
  85. btc_indicators
  86. 1H_ema100: 
    102171
  87. 1H_price_ema100_diff: 
    -0.000732281
  88. 1H_price: 
    102096
  89. 1H_correlation_with_coin: 
    -0.172861
    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] => -2.7935118434603
            [ms_dist_from_last_low_pct] => 9.5061996954536
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -2.7935118434603
            [ms_dist_from_last_low_pct] => 9.5061996954536
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -2.7935118434603
            [ms_dist_from_last_low_pct] => 9.5061996954536
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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
-2.79%
Dist From Last Low Pct
9.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.1564
1.00%
TP to Pivot Distance
0.9613
6.52%
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
-2.79%
Dist From Last Low Pct
9.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4.6976
29.94%
TP to Pivot Distance
0.9613
6.52%
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 13:45:00 15.536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
9.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
6.0656
38.65%
TP to Pivot Distance
0.9613
6.52%
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 15.536 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
14:01:56		 08 Nov 2025
14:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.379 15.6924 14.7523 2 5.599
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 15.379
  • Stop Loss: 15.6924
  • Take Profit: 14.7523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6924 - 15.379 = 0.3134

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.379 - 14.7523 = 0.6267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6267 / 0.3134 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
392.6095 100 25.5289 3.93
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 0.3134

Taille de position = 8 / 0.3134 = 25.53

Taille de position USD = 25.53 x 15.379 = 392.63

Donc, tu peux acheter 25.53 avec un stoploss a 15.6924

Avec un position size USD de 392.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.53 x 0.3134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.53 x 0.6267 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.53
  • Taille de position USD 392.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
4.08 % 16 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
16 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.7522
            [stop_loss] => 15.6924
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.5955
            [stop_loss] => 15.6924
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4388
            [stop_loss] => 15.6924
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.2821
            [stop_loss] => 15.6924
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.15400000
            [low] => 14.37400000
            [mfe_pct] => 6.53
            [mae_pct] => -1.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:01:56-05:00
            [end_at] => 2025-11-08T16:01:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.15400000
            [low] => 14.09100000
            [mfe_pct] => 8.38
            [mae_pct] => -1.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:01:56-05:00
            [end_at] => 2025-11-08T21:01:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.53600000
            [high_after] => 15.15400000
            [low_before] => 13.79100000
            [low_after] => 14.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)