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Short Trade on ZEN

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Short Trade on ZEN 12 Nov 2025 at 15:17:10

Take profit at 12.3417 (2.43 %) and Stop Loss at 12.8027 (1.22 %)

Short Trade on ZEN

The 12 Nov 2025 at 15:17:10

With 52.0589 ZEN at 12.649$ per unit.

Position size of 658.4927 $

Take profit at 12.3417 (2.43 %) and Stop Loss at 12.8027 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.595426

15m : 0.196708

1H : -0.019623

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1024481187
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.4955
  4. ema21 : 12.6607
  5. ema50 : 13.053
  6. ema100 : 13.5756
  7. price_ema9_diff : 0.0122777
  8. ema9_ema21_diff : -0.0130423
  9. ema21_ema50_diff : -0.0300571
  10. price_ema100_diff : -0.0682577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228777
  14. ema_slope_21 : -0.183705
  15. ema_slope_50 : -0.18788
  16. ema_slope_100 : -0.162659
  17. rsi : 0.475586
  18. adx : 0.15771
  19. kc_percentage : 0.50076
  20. kc_width_percentage : 0.101766
  21. volume_ema_diff : -0.407087
  22. volume_ema1 : 441935.8085273
  23. volume_ema2 : 745364.18478497
  24. chop : 51.8427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.4348
  28. ema21 : 12.4226
  29. ema50 : 12.5633
  30. ema100 : 12.7173
  31. price_ema9_diff : 0.0172225
  32. ema9_ema21_diff : 0.000981056
  33. ema21_ema50_diff : -0.0112011
  34. price_ema100_diff : -0.00537676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118439
  38. ema_slope_21 : -0.0293186
  39. ema_slope_50 : -0.0728527
  40. ema_slope_100 : -0.0600357
  41. rsi : 0.588389
  42. adx : 0.270451
  43. kc_percentage : 0.836865
  44. kc_width_percentage : 0.0540412
  45. volume_ema_diff : 0.156715
  46. volume_ema1 : 146851.6297869
  47. volume_ema2 : 126955.67978247
  48. chop : 39.2839
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.503
  52. ema21 : 12.4028
  53. ema50 : 12.3785
  54. ema100 : 12.4659
  55. price_ema9_diff : 0.0116718
  56. ema9_ema21_diff : 0.00808332
  57. ema21_ema50_diff : 0.00196115
  58. price_ema100_diff : 0.0146815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125061
  62. ema_slope_21 : 0.058305
  63. ema_slope_50 : 0.0130835
  64. ema_slope_100 : -0.0122373
  65. rsi : 0.658211
  66. adx : 0.240531
  67. kc_percentage : 1.05042
  68. kc_width_percentage : 0.0347305
  69. volume_ema_diff : 1.01847
  70. volume_ema1 : 96716.620808418
  71. volume_ema2 : 47915.660786045
  72. chop : 21.5673
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102544
  77. 5m_price_ema100_diff: 
    -0.0102139
  78. 5m_price: 
    101497
  79. 5m_correlation_with_coin: 
    0.595426
  80. btc_indicators
  81. 15m_ema100: 
    103068
  82. 15m_price_ema100_diff: 
    -0.015241
  83. 15m_price: 
    101497
  84. 15m_correlation_with_coin: 
    0.196708
  85. btc_indicators
  86. 1H_ema100: 
    103666
  87. 1H_price_ema100_diff: 
    -0.020927
  88. 1H_price: 
    101497
  89. 1H_correlation_with_coin: 
    -0.019623
    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] => 2025-11-08 22:00:00
                    [1] => 13.81
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 13.709
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 12.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 12.656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 13.214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 12.028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 12.815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3889972688256
            [ms_dist_from_last_low_pct] => 5.0631858995677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5430661789159
            [ms_bos_up] => 0
            [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] => 2025-11-11 19:45:00
                    [1] => 12.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 13.054
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 12.719
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 13.124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:30:00
                    [1] => 12.656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:15:00
                    [1] => 13.214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 12.028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 12.502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 12.161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 12.815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3889972688256
            [ms_dist_from_last_low_pct] => 3.9141517967272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3778472165118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-12 07:15:00
                    [1] => 13.075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 12.764
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:40:00
                    [1] => 12.951
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 12.612
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 12.381
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 12.079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:10:00
                    [1] => 12.028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:35:00
                    [1] => 12.502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 12.161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:10:00
                    [1] => 12.815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3889972688256
            [ms_dist_from_last_low_pct] => 3.9141517967272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3778472165118
            [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
-1.39%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2723
2.13%
TP to Pivot Distance
0.3137
2.54%
DateTime Price Type
2025-11-12 07:15:00 13.075 ↑ High
2025-11-12 08:00:00 12.764 ↓ Low
2025-11-12 08:40:00 12.951 ↑ High
2025-11-12 09:00:00 12.612 ↓ Low
2025-11-12 09:45:00 12.381 ↓ Low
2025-11-12 11:10:00 12.079 ↓ Low
2025-11-12 12:10:00 12.028 ↓ Low
2025-11-12 13:35:00 12.502 ↑ High
2025-11-12 14:30:00 12.161 ↓ Low
2025-11-12 15:10:00 12.815 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4113
3.21%
TP to Pivot Distance
0.3137
2.54%
DateTime Price Type
2025-11-11 19:45:00 12.52 ↓ Low
2025-11-11 21:45:00 13.054 ↑ High
2025-11-11 23:00:00 12.719 ↓ Low
2025-11-12 01:00:00 13.124 ↑ High
2025-11-12 02:30:00 12.656 ↓ Low
2025-11-12 05:15:00 13.214 ↑ High
2025-11-12 12:00:00 12.028 ↓ Low
2025-11-12 13:30:00 12.502 ↑ High
2025-11-12 14:30:00 12.161 ↓ Low
2025-11-12 15:00:00 12.815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3473
33.96%
TP to Pivot Distance
0.3137
2.54%
DateTime Price Type
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
2025-11-11 11:00:00 13.709 ↑ High
2025-11-11 19:00:00 12.52 ↓ Low
2025-11-12 02:00:00 12.656 ↓ Low
2025-11-12 05:00:00 13.214 ↑ High
2025-11-12 12:00:00 12.028 ↓ Low
2025-11-12 15:00:00 12.815 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:17:10		 12 Nov 2025
15:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.649 12.8027 12.3417 2 5.589
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 12.649
  • Stop Loss: 12.8027
  • Take Profit: 12.3417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8027 - 12.649 = 0.1537

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.649 - 12.3417 = 0.3073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3073 / 0.1537 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
658.4927 100 52.0589 6.58
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 0.1537

Taille de position = 8 / 0.1537 = 52.05

Taille de position USD = 52.05 x 12.649 = 658.38

Donc, tu peux acheter 52.05 avec un stoploss a 12.8027

Avec un position size USD de 658.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.05 x 0.1537 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.05 x 0.3073 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 52.05
  • Taille de position USD 658.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3124 % 108.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3417
            [entry_price] => 12.649
            [stop_loss] => 12.81807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3417
            [entry_price] => 12.649
            [stop_loss] => 12.83344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3417
            [entry_price] => 12.649
            [stop_loss] => 12.84881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3417
            [entry_price] => 12.649
            [stop_loss] => 12.87955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.806
            [rr_ratio] => 0.06
            [high] => 13.45500000
            [low] => 12.59800000
            [mfe_pct] => 0.4
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:17:10-05:00
            [end_at] => 2025-11-12T17:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.858
            [rr_ratio] => 0.06
            [high] => 13.50700000
            [low] => 12.59800000
            [mfe_pct] => 0.4
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:17:10-05:00
            [end_at] => 2025-11-12T22:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.81500000
            [high_after] => 13.50700000
            [low_before] => 12.02800000
            [low_after] => 12.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)