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Short Trade on ZEN

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Short Trade on ZEN 11 Nov 2025 at 01:14:25

Take profit at 12.7943 (2.7 %) and Stop Loss at 13.3263 (1.35 %)

Short Trade on ZEN

The 11 Nov 2025 at 01:14:25

With 45.1121 ZEN at 13.149$ per unit.

Position size of 593.1796 $

Take profit at 12.7943 (2.7 %) and Stop Loss at 13.3263 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.380439

15m : -0.166002

1H : -0.002024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1182238896
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.0941
  4. ema21 : 13.5215
  5. ema50 : 14.4233
  6. ema100 : 15.682
  7. price_ema9_diff : 0.00418891
  8. ema9_ema21_diff : -0.0316084
  9. ema21_ema50_diff : -0.062522
  10. price_ema100_diff : -0.161526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532406
  14. ema_slope_21 : -0.563774
  15. ema_slope_50 : -0.450602
  16. ema_slope_100 : -0.357006
  17. rsi : 0.369948
  18. adx : 0.382391
  19. kc_percentage : 0.273985
  20. kc_width_percentage : 0.113173
  21. volume_ema_diff : -0.536794
  22. volume_ema1 : 568516.0738402
  23. volume_ema2 : 1227352.3091466
  24. chop : 60.0519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9423
  28. ema21 : 12.9902
  29. ema50 : 13.2251
  30. ema100 : 13.6186
  31. price_ema9_diff : 0.0159631
  32. ema9_ema21_diff : -0.00368472
  33. ema21_ema50_diff : -0.0177604
  34. price_ema100_diff : -0.0344857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0718482
  38. ema_slope_21 : -0.0731753
  39. ema_slope_50 : -0.108622
  40. ema_slope_100 : -0.11047
  41. rsi : 0.546766
  42. adx : 0.174855
  43. kc_percentage : 0.709529
  44. kc_width_percentage : 0.0596297
  45. volume_ema_diff : 0.00976067
  46. volume_ema1 : 200489.32734962
  47. volume_ema2 : 198551.33316386
  48. chop : 54.597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.8814
  52. ema21 : 12.8871
  53. ema50 : 12.9411
  54. ema100 : 12.9877
  55. price_ema9_diff : 0.0207702
  56. ema9_ema21_diff : -0.000443446
  57. ema21_ema50_diff : -0.00417289
  58. price_ema100_diff : 0.0124185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00694875
  62. ema_slope_21 : -0.0346486
  63. ema_slope_50 : -0.0343525
  64. ema_slope_100 : -0.0236274
  65. rsi : 0.628985
  66. adx : 0.235982
  67. kc_percentage : 1.03164
  68. kc_width_percentage : 0.0377523
  69. volume_ema_diff : 0.498254
  70. volume_ema1 : 95826.471208076
  71. volume_ema2 : 63958.738206949
  72. chop : 44.5297
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105884
  77. 5m_price_ema100_diff: 
    -0.00852058
  78. 5m_price: 
    104982
  79. 5m_correlation_with_coin: 
    0.380439
  80. btc_indicators
  81. 15m_ema100: 
    105926
  82. 15m_price_ema100_diff: 
    -0.00891679
  83. 15m_price: 
    104982
  84. 15m_correlation_with_coin: 
    -0.166002
  85. btc_indicators
  86. 1H_ema100: 
    103983
  87. 1H_price_ema100_diff: 
    0.00959884
  88. 1H_price: 
    104982
  89. 1H_correlation_with_coin: 
    -0.002024
    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] => 2025-11-07 04:00:00
                    [1] => 21.758
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 17.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 12.605
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.638483965015
            [ms_dist_from_last_low_pct] => 3.8952796509322
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 36.057120190401
            [ms_bos_up] => 1
            [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] => 2025-11-10 07:15:00
                    [1] => 14.668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 13.236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 13:30:00
                    [1] => 13.724
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 13.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 13.847
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 12.996
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 12.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:45:00
                    [1] => 13.277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 12.605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 13.149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40307247699444
            [ms_dist_from_last_low_pct] => 3.8952796509322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3157477191591
            [ms_bos_up] => 0
            [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] => 2025-11-10 20:45:00
                    [1] => 13.277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 21:05:00
                    [1] => 12.857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 21:45:00
                    [1] => 13.225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 22:30:00
                    [1] => 13.199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:45:00
                    [1] => 12.939
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 23:10:00
                    [1] => 13.156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 12.605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 00:35:00
                    [1] => 12.952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 01:05:00
                    [1] => 12.727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:10:00
                    [1] => 13.149
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40307247699444
            [ms_dist_from_last_low_pct] => 2.8993478431681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3157853382572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
0.37%
TP to Pivot Distance
0.1893
1.48%
DateTime Price Type
2025-11-10 20:45:00 13.277 ↑ High
2025-11-10 21:05:00 12.857 ↓ Low
2025-11-10 21:45:00 13.225 ↑ High
2025-11-10 22:30:00 13.199 ↑ High
2025-11-10 22:45:00 12.939 ↓ Low
2025-11-10 23:10:00 13.156 ↑ High
2025-11-11 00:00:00 12.605 ↓ Low
2025-11-11 00:35:00 12.952 ↑ High
2025-11-11 01:05:00 12.727 ↓ Low
2025-11-11 01:10:00 13.149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3417
10.07%
TP to Pivot Distance
0.1893
1.48%
DateTime Price Type
2025-11-10 07:15:00 14.668 ↑ High
2025-11-10 11:30:00 13.236 ↓ Low
2025-11-10 13:30:00 13.724 ↑ High
2025-11-10 14:30:00 13.43 ↓ Low
2025-11-10 15:00:00 13.847 ↑ High
2025-11-10 16:45:00 12.996 ↓ Low
2025-11-10 19:15:00 12.75 ↓ Low
2025-11-10 20:45:00 13.277 ↑ High
2025-11-11 00:00:00 12.605 ↓ Low
2025-11-11 01:00:00 13.149 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.64%
Dist From Last Low Pct
3.90%
Bars Since Swing High
38 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4317
63.27%
TP to Pivot Distance
0.1893
1.48%
DateTime Price Type
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 11:00:00 17.15 ↑ High
2025-11-11 00:00:00 12.605 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:14:25		 11 Nov 2025
02:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.149 13.3263 12.7943 2 5.577
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 13.149
  • Stop Loss: 13.3263
  • Take Profit: 12.7943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3263 - 13.149 = 0.1773

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.149 - 12.7943 = 0.3547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3547 / 0.1773 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
593.1796 100 45.1121 5.93
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 0.1773

Taille de position = 8 / 0.1773 = 45.12

Taille de position USD = 45.12 x 13.149 = 593.28

Donc, tu peux acheter 45.12 avec un stoploss a 13.3263

Avec un position size USD de 593.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.12 x 0.1773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.12 x 0.3547 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.12
  • Taille de position USD 593.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
16 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3385 % 99.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7944
            [stop_loss] => 13.3263
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.70575
            [stop_loss] => 13.3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6171
            [stop_loss] => 13.3263
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.52845
            [stop_loss] => 13.3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.4398
            [stop_loss] => 13.3263
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.35115
            [stop_loss] => 13.3263
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.854
            [max_drawdown] => 0.176
            [rr_ratio] => 4.85
            [high] => 13.32500000
            [low] => 12.29500000
            [mfe_pct] => 6.49
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:14:25-05:00
            [end_at] => 2025-11-11T03:14:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.862
            [max_drawdown] => 0.491
            [rr_ratio] => 1.76
            [high] => 13.64000000
            [low] => 12.28700000
            [mfe_pct] => 6.56
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:14:25-05:00
            [end_at] => 2025-11-11T08:14:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22500000
            [high_after] => 13.32500000
            [low_before] => 12.60500000
            [low_after] => 12.28700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)