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Short Trade on ZEN

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Short Trade on ZEN 09 Nov 2025 at 02:03:54

Take profit at 14.2292 (2.53 %) and Stop Loss at 14.7839 (1.27 %)

Short Trade on ZEN

The 09 Nov 2025 at 02:03:54

With 43.2715 ZEN at 14.599$ per unit.

Position size of 631.7212 $

Take profit at 14.2292 (2.53 %) and Stop Loss at 14.7839 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.337081

15m : -0.019601

1H : -0.050863

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1232526842
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 14.3926
  4. ema21 : 14.8632
  5. ema50 : 16.2747
  6. ema100 : 17.4142
  7. price_ema9_diff : 0.0143351
  8. ema9_ema21_diff : -0.0316602
  9. ema21_ema50_diff : -0.0867271
  10. price_ema100_diff : -0.161664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296226
  14. ema_slope_21 : -0.576197
  15. ema_slope_50 : -0.565101
  16. ema_slope_100 : -0.378806
  17. rsi : 0.418403
  18. adx : 0.267202
  19. kc_percentage : 0.395562
  20. kc_width_percentage : 0.137869
  21. volume_ema_diff : -0.69848
  22. volume_ema1 : 602276.52536685
  23. volume_ema2 : 1997473.1514238
  24. chop : 67.9593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.355
  28. ema21 : 14.2872
  29. ema50 : 14.3994
  30. ema100 : 14.7201
  31. price_ema9_diff : 0.0169918
  32. ema9_ema21_diff : 0.00474825
  33. ema21_ema50_diff : -0.00778958
  34. price_ema100_diff : -0.0082312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177744
  38. ema_slope_21 : 0.0425216
  39. ema_slope_50 : -0.037485
  40. ema_slope_100 : -0.0664933
  41. rsi : 0.606619
  42. adx : 0.173179
  43. kc_percentage : 0.850232
  44. kc_width_percentage : 0.0609366
  45. volume_ema_diff : -0.4296
  46. volume_ema1 : 162456.1196823
  47. volume_ema2 : 284810.88820335
  48. chop : 53.5048
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.3831
  52. ema21 : 14.3097
  53. ema50 : 14.248
  54. ema100 : 14.3009
  55. price_ema9_diff : 0.0150063
  56. ema9_ema21_diff : 0.00512686
  57. ema21_ema50_diff : 0.00433459
  58. price_ema100_diff : 0.0208416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0876801
  62. ema_slope_21 : 0.0739459
  63. ema_slope_50 : 0.0407052
  64. ema_slope_100 : 0.00902697
  65. rsi : 0.679071
  66. adx : 0.240507
  67. kc_percentage : 1.0601
  68. kc_width_percentage : 0.0347808
  69. volume_ema_diff : 0.219341
  70. volume_ema1 : 82715.585855508
  71. volume_ema2 : 67836.266261885
  72. chop : 46.0668
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101888
  77. 5m_price_ema100_diff: 
    -0.00138825
  78. 5m_price: 
    101747
  79. 5m_correlation_with_coin: 
    0.337081
  80. btc_indicators
  81. 15m_ema100: 
    101977
  82. 15m_price_ema100_diff: 
    -0.00226114
  83. 15m_price: 
    101747
  84. 15m_correlation_with_coin: 
    -0.019601
  85. btc_indicators
  86. 1H_ema100: 
    102101
  87. 1H_price_ema100_diff: 
    -0.00347179
  88. 1H_price: 
    101747
  89. 1H_correlation_with_coin: 
    -0.050863
    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 19:00:00
                    [1] => 18.328
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 13.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 14.758
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27103943623797
            [ms_dist_from_last_low_pct] => 6.5749456915279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8645908761767
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-08 06:30:00
                    [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 09:30:00
                    [1] => 14.989
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 15.536
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 16:15:00
                    [1] => 14.333
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 18:15:00
                    [1] => 14.903
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 21:15:00
                    [1] => 14.445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 13.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 14.758
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27103943623797
            [ms_dist_from_last_low_pct] => 6.5749456915279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.8645908761767
            [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 21:25:00
                    [1] => 14.445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 21:50:00
                    [1] => 13.873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:25:00
                    [1] => 13.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 23:20:00
                    [1] => 14.211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 23:35:00
                    [1] => 13.874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 00:15:00
                    [1] => 14.366
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 14.136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 14.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 14.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 14.758
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27103943623797
            [ms_dist_from_last_low_pct] => 3.7648054145516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0468133107727
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
0.18%
TP to Pivot Distance
0.4192
2.95%
DateTime Price Type
2025-11-08 21:25:00 14.445 ↑ High
2025-11-08 21:50:00 13.873 ↓ Low
2025-11-08 22:25:00 13.81 ↓ Low
2025-11-08 23:20:00 14.211 ↑ High
2025-11-08 23:35:00 13.874 ↓ Low
2025-11-09 00:15:00 14.366 ↑ High
2025-11-09 00:35:00 14.136 ↓ Low
2025-11-09 01:15:00 14.527 ↑ High
2025-11-09 01:45:00 14.184 ↓ Low
2025-11-09 02:00:00 14.758 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7521
5.09%
TP to Pivot Distance
0.4382
3.08%
DateTime Price Type
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
2025-11-08 16:15:00 14.333 ↓ Low
2025-11-08 18:15:00 14.903 ↑ High
2025-11-08 21:15:00 14.445 ↑ High
2025-11-08 22:15:00 13.81 ↓ Low
2025-11-09 02:00:00 14.758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9741
47.17%
TP to Pivot Distance
0.4382
3.08%
DateTime Price Type
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
2025-11-08 22:00:00 13.81 ↓ Low
2025-11-09 02:00:00 14.758 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
02:03:54		 09 Nov 2025
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.599 14.7839 14.2292 2 5.55
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 14.599
  • Stop Loss: 14.7839
  • Take Profit: 14.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7839 - 14.599 = 0.1849

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.599 - 14.2292 = 0.3698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3698 / 0.1849 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.7212 100 43.2715 6.32
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 0.1849

Taille de position = 8 / 0.1849 = 43.27

Taille de position USD = 43.27 x 14.599 = 631.7

Donc, tu peux acheter 43.27 avec un stoploss a 14.7839

Avec un position size USD de 631.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.27 x 0.1849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.27 x 0.3698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.27
  • Taille de position USD 631.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0549 % 162.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2292
            [entry_price] => 14.599
            [stop_loss] => 14.80239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2292
            [entry_price] => 14.599
            [stop_loss] => 14.82088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2292
            [entry_price] => 14.599
            [stop_loss] => 14.83937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2292
            [entry_price] => 14.599
            [stop_loss] => 14.87635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.361
            [rr_ratio] => 0.35
            [high] => 14.96000000
            [low] => 14.47200000
            [mfe_pct] => 0.87
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:03:54-05:00
            [end_at] => 2025-11-09T04:03:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.89
            [rr_ratio] => 0.07
            [high] => 16.48900000
            [low] => 14.47200000
            [mfe_pct] => 0.87
            [mae_pct] => 12.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:03:54-05:00
            [end_at] => 2025-11-09T09:03:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.75800000
            [high_after] => 16.48900000
            [low_before] => 13.81000000
            [low_after] => 14.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)