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Short Trade on ZEN

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Short Trade on ZEN 11 Nov 2025 at 06:09:47

Take profit at 12.5632 (2.27 %) and Stop Loss at 13.0009 (1.13 %)

Short Trade on ZEN

The 11 Nov 2025 at 06:09:47

With 54.8375 ZEN at 12.855$ per unit.

Position size of 704.936 $

Take profit at 12.5632 (2.27 %) and Stop Loss at 13.0009 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.436061

15m : -0.186423

1H : -0.135252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09725705008
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.782
  4. ema21 : 13.1705
  5. ema50 : 14.1082
  6. ema100 : 15.5328
  7. price_ema9_diff : 0.00570878
  8. ema9_ema21_diff : -0.0294966
  9. ema21_ema50_diff : -0.0664645
  10. price_ema100_diff : -0.1724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410575
  14. ema_slope_21 : -0.50281
  15. ema_slope_50 : -0.450277
  16. ema_slope_100 : -0.378235
  17. rsi : 0.391161
  18. adx : 0.375451
  19. kc_percentage : 0.314079
  20. kc_width_percentage : 0.117363
  21. volume_ema_diff : -0.401091
  22. volume_ema1 : 725383.43539446
  23. volume_ema2 : 1211176.250252
  24. chop : 65.4159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.6392
  28. ema21 : 12.6648
  29. ema50 : 12.8881
  30. ema100 : 13.2788
  31. price_ema9_diff : 0.0170677
  32. ema9_ema21_diff : -0.00202083
  33. ema21_ema50_diff : -0.0173211
  34. price_ema100_diff : -0.0319159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0411417
  38. ema_slope_21 : -0.116666
  39. ema_slope_50 : -0.129267
  40. ema_slope_100 : -0.122085
  41. rsi : 0.563296
  42. adx : 0.185457
  43. kc_percentage : 0.756883
  44. kc_width_percentage : 0.0593628
  45. volume_ema_diff : -0.386556
  46. volume_ema1 : 152487.1860599
  47. volume_ema2 : 248575.61718803
  48. chop : 61.5214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.7115
  52. ema21 : 12.6277
  53. ema50 : 12.634
  54. ema100 : 12.7399
  55. price_ema9_diff : 0.0112863
  56. ema9_ema21_diff : 0.00663255
  57. ema21_ema50_diff : -0.000498593
  58. price_ema100_diff : 0.00903124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167456
  62. ema_slope_21 : 0.0915307
  63. ema_slope_50 : 0.0161333
  64. ema_slope_100 : -0.0129203
  65. rsi : 0.65893
  66. adx : 0.199283
  67. kc_percentage : 1.08919
  68. kc_width_percentage : 0.0295281
  69. volume_ema_diff : -0.28066
  70. volume_ema1 : 56629.492782599
  71. volume_ema2 : 78724.314974299
  72. chop : 40.468
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105420
  77. 5m_price_ema100_diff: 
    -0.00102619
  78. 5m_price: 
    105312
  79. 5m_correlation_with_coin: 
    0.436061
  80. btc_indicators
  81. 15m_ema100: 
    105638
  82. 15m_price_ema100_diff: 
    -0.00309123
  83. 15m_price: 
    105312
  84. 15m_correlation_with_coin: 
    -0.186423
  85. btc_indicators
  86. 1H_ema100: 
    104034
  87. 1H_price_ema100_diff: 
    0.012278
  88. 1H_price: 
    105312
  89. 1H_correlation_with_coin: 
    -0.135252
    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 09:00:00
                    [1] => 18.523
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 13.325
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 12.287
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1669793621013
            [ms_dist_from_last_low_pct] => 5.0134288272158
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.447953121185
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:30:00
                    [1] => 13.43
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 13.325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:15:00
                    [1] => 12.295
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 04:30:00
                    [1] => 12.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 12.935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24739080015462
            [ms_dist_from_last_low_pct] => 5.0134288272158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2738666883698
            [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] => 2025-11-11 00:00:00
                    [1] => 12.605
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-11 01:25:00
                    [1] => 13.325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:25:00
                    [1] => 12.295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:05:00
                    [1] => 12.668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 12.408
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 12.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 04:40:00
                    [1] => 12.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:05:00
                    [1] => 12.935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24739080015462
            [ms_dist_from_last_low_pct] => 5.0134288272158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.2738666883698
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3241
2.49%
TP to Pivot Distance
0.2762
2.20%
DateTime Price Type
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 01:25:00 13.325 ↑ High
2025-11-11 02:25:00 12.295 ↓ Low
2025-11-11 03:05:00 12.668 ↑ High
2025-11-11 03:40:00 12.408 ↓ Low
2025-11-11 04:00:00 12.62 ↑ High
2025-11-11 04:40:00 12.287 ↓ Low
2025-11-11 06:05:00 12.935 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8461
6.51%
TP to Pivot Distance
0.2762
2.20%
DateTime Price Type
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 01:15:00 13.325 ↑ High
2025-11-11 02:15:00 12.295 ↓ Low
2025-11-11 04:30:00 12.287 ↓ Low
2025-11-11 06:00:00 12.935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
5.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.6901
59.15%
TP to Pivot Distance
0.2762
2.20%
DateTime Price Type
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 01:00:00 13.325 ↑ High
2025-11-11 04:00:00 12.287 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
06:09:47		 11 Nov 2025
06:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.855 13.0009 12.5632 2 5.571
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 12.855
  • Stop Loss: 13.0009
  • Take Profit: 12.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0009 - 12.855 = 0.1459

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.855 - 12.5632 = 0.2918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2918 / 0.1459 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.936 100 54.8375 7.05
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 0.1459

Taille de position = 8 / 0.1459 = 54.83

Taille de position USD = 54.83 x 12.855 = 704.84

Donc, tu peux acheter 54.83 avec un stoploss a 13.0009

Avec un position size USD de 704.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.83 x 0.1459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.83 x 0.2918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.83
  • Taille de position USD 704.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7503 % 154.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5632
            [entry_price] => 12.855
            [stop_loss] => 13.01549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5632
            [entry_price] => 12.855
            [stop_loss] => 13.03008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5632
            [entry_price] => 12.855
            [stop_loss] => 13.04467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5632
            [entry_price] => 12.855
            [stop_loss] => 13.07385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.785
            [rr_ratio] => 0.06
            [high] => 13.64000000
            [low] => 12.80500000
            [mfe_pct] => 0.39
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:09:47-05:00
            [end_at] => 2025-11-11T08:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.854
            [rr_ratio] => 0.06
            [high] => 13.70900000
            [low] => 12.80500000
            [mfe_pct] => 0.39
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:09:47-05:00
            [end_at] => 2025-11-11T13:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.93500000
            [high_after] => 13.70900000
            [low_before] => 12.28700000
            [low_after] => 12.80500000
            [is_new_high] => 
            [is_new_low] => 
        )

)