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Short Trade on ZEN

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Short Trade on ZEN 11 Nov 2025 at 06:44:01

Take profit at 12.7075 (2.55 %) and Stop Loss at 13.2062 (1.27 %)

Short Trade on ZEN

The 11 Nov 2025 at 06:44:01

With 48.1229 ZEN at 13.04$ per unit.

Position size of 627.5222 $

Take profit at 12.7075 (2.55 %) and Stop Loss at 13.2062 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : 0.470571

15m : 0.016948

1H : 0.014733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1108274226
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.819
  4. ema21 : 13.1873
  5. ema50 : 14.1154
  6. ema100 : 15.5365
  7. price_ema9_diff : 0.0172376
  8. ema9_ema21_diff : -0.0279286
  9. ema21_ema50_diff : -0.0657528
  10. price_ema100_diff : -0.160687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387642
  14. ema_slope_21 : -0.492811
  15. ema_slope_50 : -0.446223
  16. ema_slope_100 : -0.376358
  17. rsi : 0.431918
  18. adx : 0.366461
  19. kc_percentage : 0.429805
  20. kc_width_percentage : 0.123581
  21. volume_ema_diff : -0.214502
  22. volume_ema1 : 974386.97399446
  23. volume_ema2 : 1240470.7842049
  24. chop : 65.5349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7657
  28. ema21 : 12.7208
  29. ema50 : 12.8879
  30. ema100 : 13.209
  31. price_ema9_diff : 0.0214817
  32. ema9_ema21_diff : 0.00353339
  33. ema21_ema50_diff : -0.0129646
  34. price_ema100_diff : -0.0127993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0981852
  38. ema_slope_21 : -0.0379359
  39. ema_slope_50 : -0.091289
  40. ema_slope_100 : -0.0957512
  41. rsi : 0.623647
  42. adx : 0.190843
  43. kc_percentage : 0.902144
  44. kc_width_percentage : 0.0612981
  45. volume_ema_diff : -0.290109
  46. volume_ema1 : 174626.73437107
  47. volume_ema2 : 245991.09820937
  48. chop : 48.8034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.9115
  52. ema21 : 12.7851
  53. ema50 : 12.7095
  54. ema100 : 12.761
  55. price_ema9_diff : 0.00995
  56. ema9_ema21_diff : 0.00988529
  57. ema21_ema50_diff : 0.00595114
  58. price_ema100_diff : 0.0218619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211874
  62. ema_slope_21 : 0.156996
  63. ema_slope_50 : 0.0677182
  64. ema_slope_100 : 0.0190475
  65. rsi : 0.659627
  66. adx : 0.303745
  67. kc_percentage : 1.04479
  68. kc_width_percentage : 0.0348221
  69. volume_ema_diff : 0.218212
  70. volume_ema1 : 103465.24402608
  71. volume_ema2 : 84932.003947648
  72. chop : 33.4369
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105420
  77. 5m_price_ema100_diff: 
    5.98799E-5
  78. 5m_price: 
    105426
  79. 5m_correlation_with_coin: 
    0.470571
  80. btc_indicators
  81. 15m_ema100: 
    105603
  82. 15m_price_ema100_diff: 
    -0.00281848
  83. 15m_price: 
    105305
  84. 15m_correlation_with_coin: 
    0.016948
  85. btc_indicators
  86. 1H_ema100: 
    104037
  87. 1H_price_ema100_diff: 
    0.0133575
  88. 1H_price: 
    105426
  89. 1H_correlation_with_coin: 
    0.014733
    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] => -2.1163227016886
            [ms_dist_from_last_low_pct] => 6.1528444697648
            [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] => 13.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58689024390244
            [ms_dist_from_last_low_pct] => 6.1528444697648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.7795230731667
            [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 06:35:00
                    [1] => 13.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58689024390244
            [ms_dist_from_last_low_pct] => 6.1528444697648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 6.7795230731667
            [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
-0.59%
Dist From Last Low Pct
6.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1188
0.90%
TP to Pivot Distance
0.4205
3.31%
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 06:35:00 13.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6408
4.85%
TP to Pivot Distance
0.4205
3.31%
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 13.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
6.15%
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
7.4848
56.68%
TP to Pivot Distance
0.4205
3.31%
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
06:44:01		 11 Nov 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.04 13.2062 12.7075 2 5.56
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 13.04
  • Stop Loss: 13.2062
  • Take Profit: 12.7075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2062 - 13.04 = 0.1662

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 12.7075 = 0.3325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3325 / 0.1662 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
627.5222 100 48.1229 6.28
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 0.1662

Taille de position = 8 / 0.1662 = 48.13

Taille de position USD = 48.13 x 13.04 = 627.62

Donc, tu peux acheter 48.13 avec un stoploss a 13.2062

Avec un position size USD de 627.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.13 x 0.1662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.13 x 0.3325 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.13
  • Taille de position USD 627.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0782 % 163.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7075
            [entry_price] => 13.04
            [stop_loss] => 13.22282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7075
            [entry_price] => 13.04
            [stop_loss] => 13.23944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7075
            [entry_price] => 13.04
            [stop_loss] => 13.25606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7075
            [entry_price] => 13.04
            [stop_loss] => 13.2893
            [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] => 0.207
            [max_drawdown] => 0.6
            [rr_ratio] => 0.34
            [high] => 13.64000000
            [low] => 12.83300000
            [mfe_pct] => 1.59
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:44:01-05:00
            [end_at] => 2025-11-11T08:44:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.669
            [rr_ratio] => 0.31
            [high] => 13.70900000
            [low] => 12.83300000
            [mfe_pct] => 1.59
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:44:01-05:00
            [end_at] => 2025-11-11T13:44:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.12000000
            [high_after] => 13.70900000
            [low_before] => 12.28700000
            [low_after] => 12.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)