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Short Trade on ZEN

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Short Trade on ZEN 09 Nov 2025 at 02:17:02

Take profit at 14.3213 (2.77 %) and Stop Loss at 14.9329 (1.38 %)

Short Trade on ZEN

The 09 Nov 2025 at 02:17:02

With 39.2442 ZEN at 14.729$ per unit.

Position size of 578.0276 $

Take profit at 14.3213 (2.77 %) and Stop Loss at 14.9329 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.345514

15m : -0.047983

1H : -0.023236

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1359012348
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.4186
  4. ema21 : 14.875
  5. ema50 : 16.2798
  6. ema100 : 17.4168
  7. price_ema9_diff : 0.0215221
  8. ema9_ema21_diff : -0.0306817
  9. ema21_ema50_diff : -0.0862872
  10. price_ema100_diff : -0.154324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281707
  14. ema_slope_21 : -0.570029
  15. ema_slope_50 : -0.562668
  16. ema_slope_100 : -0.37763
  17. rsi : 0.436929
  18. adx : 0.261561
  19. kc_percentage : 0.456209
  20. kc_width_percentage : 0.143551
  21. volume_ema_diff : -0.568138
  22. volume_ema1 : 876568.35983352
  23. volume_ema2 : 2029742.7790081
  24. chop : 68.0255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.4626
  28. ema21 : 14.3443
  29. ema50 : 14.4226
  30. ema100 : 14.7436
  31. price_ema9_diff : 0.0184153
  32. ema9_ema21_diff : 0.00824789
  33. ema21_ema50_diff : -0.00543033
  34. price_ema100_diff : -0.000995022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.243274
  38. ema_slope_21 : 0.085337
  39. ema_slope_50 : -0.0169648
  40. ema_slope_100 : -0.0582043
  41. rsi : 0.624007
  42. adx : 0.200273
  43. kc_percentage : 0.910723
  44. kc_width_percentage : 0.0631198
  45. volume_ema_diff : -0.00428152
  46. volume_ema1 : 304371.79719931
  47. volume_ema2 : 305680.57732463
  48. chop : 43.2827
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.5788
  52. ema21 : 14.4299
  53. ema50 : 14.308
  54. ema100 : 14.3143
  55. price_ema9_diff : 0.0103023
  56. ema9_ema21_diff : 0.0103162
  57. ema21_ema50_diff : 0.00852169
  58. price_ema100_diff : 0.0289705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15817
  62. ema_slope_21 : 0.115599
  63. ema_slope_50 : 0.0647373
  64. ema_slope_100 : 0.0253732
  65. rsi : 0.683716
  66. adx : 0.306179
  67. kc_percentage : 1.01014
  68. kc_width_percentage : 0.0386525
  69. volume_ema_diff : 0.968471
  70. volume_ema1 : 179035.53590163
  71. volume_ema2 : 90951.53718223
  72. chop : 32.1311
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101879
  77. 5m_price_ema100_diff: 
    -0.00167894
  78. 5m_price: 
    101708
  79. 5m_correlation_with_coin: 
    0.345514
  80. btc_indicators
  81. 15m_ema100: 
    101980
  82. 15m_price_ema100_diff: 
    -0.00266303
  83. 15m_price: 
    101708
  84. 15m_correlation_with_coin: 
    -0.047983
  85. btc_indicators
  86. 1H_ema100: 
    102101
  87. 1H_price_ema100_diff: 
    -0.00384238
  88. 1H_price: 
    101708
  89. 1H_correlation_with_coin: 
    -0.023236
    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] => 14.907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0800295163346
            [ms_dist_from_last_low_pct] => 6.777697320782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9435191889935
            [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] => 14.907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0800295163346
            [ms_dist_from_last_low_pct] => 6.777697320782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.9435191889935
            [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 02:10:00
                    [1] => 14.907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0800295163346
            [ms_dist_from_last_low_pct] => 3.9622109419064
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0972927241963
            [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
-1.08%
Dist From Last Low Pct
3.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
0.17%
TP to Pivot Distance
0.5113
3.57%
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 02:10:00 14.907 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
6.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6031
4.04%
TP to Pivot Distance
0.5303
3.70%
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 14.907 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8251
45.71%
TP to Pivot Distance
0.5303
3.70%
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 14.907 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
02:17:02		 09 Nov 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.729 14.9329 14.3213 2 5.5
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 14.729
  • Stop Loss: 14.9329
  • Take Profit: 14.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9329 - 14.729 = 0.2039

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.729 - 14.3213 = 0.4077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4077 / 0.2039 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
578.0276 100 39.2442 5.78
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 0.2039

Taille de position = 8 / 0.2039 = 39.23

Taille de position USD = 39.23 x 14.729 = 577.82

Donc, tu peux acheter 39.23 avec un stoploss a 14.9329

Avec un position size USD de 577.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.23 x 0.2039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.23 x 0.4077 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 39.23
  • Taille de position USD 577.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.77 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5683 % 113.29 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3213
            [entry_price] => 14.729
            [stop_loss] => 14.95329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3213
            [entry_price] => 14.729
            [stop_loss] => 14.97368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3213
            [entry_price] => 14.729
            [stop_loss] => 14.99407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3213
            [entry_price] => 14.729
            [stop_loss] => 15.03485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.469
            [rr_ratio] => 0.55
            [high] => 15.19800000
            [low] => 14.47200000
            [mfe_pct] => 1.74
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:17:02-05:00
            [end_at] => 2025-11-09T04:17:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 1.76
            [rr_ratio] => 0.15
            [high] => 16.48900000
            [low] => 14.47200000
            [mfe_pct] => 1.74
            [mae_pct] => 11.95
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:17:02-05:00
            [end_at] => 2025-11-09T09:17:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.90700000
            [high_after] => 16.48900000
            [low_before] => 13.81000000
            [low_after] => 14.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)