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Short Trade on ZEN

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Short Trade on ZEN 11 Nov 2025 at 06:34:27

Take profit at 12.734 (2.51 %) and Stop Loss at 13.226 (1.26 %)

Short Trade on ZEN

The 11 Nov 2025 at 06:34:27

With 48.7789 ZEN at 13.062$ per unit.

Position size of 637.1497 $

Take profit at 12.734 (2.51 %) and Stop Loss at 13.226 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.450311

15m : 0.061218

1H : -0.064311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1093369498
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 12.8234
  4. ema21 : 13.1893
  5. ema50 : 14.1163
  6. ema100 : 15.5369
  7. price_ema9_diff : 0.0186042
  8. ema9_ema21_diff : -0.0277424
  9. ema21_ema50_diff : -0.0656682
  10. price_ema100_diff : -0.159295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384914
  14. ema_slope_21 : -0.491622
  15. ema_slope_50 : -0.445741
  16. ema_slope_100 : -0.376135
  17. rsi : 0.436404
  18. adx : 0.367972
  19. kc_percentage : 0.441474
  20. kc_width_percentage : 0.121934
  21. volume_ema_diff : -0.278377
  22. volume_ema1 : 887800.16092779
  23. volume_ema2 : 1230284.1003147
  24. chop : 65.5132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7631
  28. ema21 : 12.7196
  29. ema50 : 12.8873
  30. ema100 : 13.2088
  31. price_ema9_diff : 0.0234135
  32. ema9_ema21_diff : 0.00342222
  33. ema21_ema50_diff : -0.0130173
  34. price_ema100_diff : -0.0111145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0964679
  38. ema_slope_21 : -0.0387066
  39. ema_slope_50 : -0.091615
  40. ema_slope_100 : -0.0959117
  41. rsi : 0.62023
  42. adx : 0.190528
  43. kc_percentage : 0.932732
  44. kc_width_percentage : 0.0609805
  45. volume_ema_diff : -0.292661
  46. volume_ema1 : 173942.01047107
  47. volume_ema2 : 245910.54245642
  48. chop : 49.1328
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.8554
  52. ema21 : 12.7379
  53. ema50 : 12.684
  54. ema100 : 12.7472
  55. price_ema9_diff : 0.0160698
  56. ema9_ema21_diff : 0.00922239
  57. ema21_ema50_diff : 0.00425205
  58. price_ema100_diff : 0.0246953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219801
  62. ema_slope_21 : 0.148342
  63. ema_slope_50 : 0.0570334
  64. ema_slope_100 : 0.012441
  65. rsi : 0.707779
  66. adx : 0.265994
  67. kc_percentage : 1.20777
  68. kc_width_percentage : 0.034348
  69. volume_ema_diff : 0.00830529
  70. volume_ema1 : 82287.867808682
  71. volume_ema2 : 81610.07220047
  72. chop : 35.5122
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105448
  77. 5m_price_ema100_diff: 
    -0.00166574
  78. 5m_price: 
    105272
  79. 5m_correlation_with_coin: 
    0.450311
  80. btc_indicators
  81. 15m_ema100: 
    105602
  82. 15m_price_ema100_diff: 
    -0.00312388
  83. 15m_price: 
    105272
  84. 15m_correlation_with_coin: 
    0.061218
  85. btc_indicators
  86. 1H_ema100: 
    104034
  87. 1H_price_ema100_diff: 
    0.0119041
  88. 1H_price: 
    105272
  89. 1H_correlation_with_coin: 
    -0.064311
    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] => -1.8761726078799
            [ms_dist_from_last_low_pct] => 6.4132823309188
            [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 06:30:00
                    [1] => 13.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038226299694196
            [ms_dist_from_last_low_pct] => 6.4132823309188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4539757467242
            [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 06:30:00
                    [1] => 13.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038226299694196
            [ms_dist_from_last_low_pct] => 6.4132823309188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.4539757467242
            [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
-0.04%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0990
0.75%
TP to Pivot Distance
0.4470
3.51%
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 06:30:00 13.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6210
4.70%
TP to Pivot Distance
0.4470
3.51%
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 06:30:00 13.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
6.41%
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
7.4650
56.44%
TP to Pivot Distance
0.4470
3.51%
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
06:34:27		 11 Nov 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.062 13.226 12.734 2 5.596
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 13.062
  • Stop Loss: 13.226
  • Take Profit: 12.734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.226 - 13.062 = 0.164

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.062 - 12.734 = 0.328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.328 / 0.164 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.1497 100 48.7789 6.37
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 0.164

Taille de position = 8 / 0.164 = 48.78

Taille de position USD = 48.78 x 13.062 = 637.16

Donc, tu peux acheter 48.78 avec un stoploss a 13.226

Avec un position size USD de 637.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.78 x 0.164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.78 x 0.328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.78
  • Taille de position USD 637.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9063 % 151.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.734
            [entry_price] => 13.062
            [stop_loss] => 13.2424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.734
            [entry_price] => 13.062
            [stop_loss] => 13.2588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.734
            [entry_price] => 13.062
            [stop_loss] => 13.2752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.734
            [entry_price] => 13.062
            [stop_loss] => 13.308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.578
            [rr_ratio] => 0.4
            [high] => 13.64000000
            [low] => 12.83300000
            [mfe_pct] => 1.75
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:34:27-05:00
            [end_at] => 2025-11-11T08:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.647
            [rr_ratio] => 0.35
            [high] => 13.70900000
            [low] => 12.83300000
            [mfe_pct] => 1.75
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:34:27-05:00
            [end_at] => 2025-11-11T13:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.08000000
            [high_after] => 13.70900000
            [low_before] => 12.28700000
            [low_after] => 12.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)