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Short Trade on ZEN

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Short Trade on ZEN 13 Nov 2025 at 18:39:14

Take profit at 11.9832 (1.83 %) and Stop Loss at 12.3174 (0.91 %)

Short Trade on ZEN

The 13 Nov 2025 at 18:39:14

With 71.8085 ZEN at 12.206$ per unit.

Position size of 876.495 $

Take profit at 11.9832 (1.83 %) and Stop Loss at 12.3174 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.523655

15m : 0.00635

1H : -0.065455

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07427158065
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.2526
  4. ema21 : 12.518
  5. ema50 : 12.8204
  6. ema100 : 13.3616
  7. price_ema9_diff : -0.003806
  8. ema9_ema21_diff : -0.0212016
  9. ema21_ema50_diff : -0.02359
  10. price_ema100_diff : -0.0864913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.476752
  14. ema_slope_21 : -0.299358
  15. ema_slope_50 : -0.181901
  16. ema_slope_100 : -0.163198
  17. rsi : 0.412601
  18. adx : 0.188114
  19. kc_percentage : 0.287379
  20. kc_width_percentage : 0.114546
  21. volume_ema_diff : -0.306066
  22. volume_ema1 : 497037.74675615
  23. volume_ema2 : 716261.81530211
  24. chop : 50.6827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0736
  28. ema21 : 12.1449
  29. ema50 : 12.3919
  30. ema100 : 12.6435
  31. price_ema9_diff : 0.0109636
  32. ema9_ema21_diff : -0.0058729
  33. ema21_ema50_diff : -0.0199321
  34. price_ema100_diff : -0.0346074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151533
  38. ema_slope_21 : -0.178965
  39. ema_slope_50 : -0.156966
  40. ema_slope_100 : -0.113288
  41. rsi : 0.494978
  42. adx : 0.197632
  43. kc_percentage : 0.619359
  44. kc_width_percentage : 0.0479837
  45. volume_ema_diff : -0.624466
  46. volume_ema1 : 61207.970751333
  47. volume_ema2 : 162989.25145789
  48. chop : 52.3189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.1258
  52. ema21 : 12.064
  53. ema50 : 12.0985
  54. ema100 : 12.233
  55. price_ema9_diff : 0.00661329
  56. ema9_ema21_diff : 0.00511566
  57. ema21_ema50_diff : -0.00284705
  58. price_ema100_diff : -0.00221081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121762
  62. ema_slope_21 : 0.0645732
  63. ema_slope_50 : -0.00305899
  64. ema_slope_100 : -0.0272224
  65. rsi : 0.616345
  66. adx : 0.209687
  67. kc_percentage : 1.00656
  68. kc_width_percentage : 0.0226072
  69. volume_ema_diff : -0.476051
  70. volume_ema1 : 22313.933037081
  71. volume_ema2 : 42588.065271834
  72. chop : 52.0215
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760.6
  77. 5m_price_ema100_diff: 
    0.00671104
  78. 5m_price: 
    100430
  79. 5m_correlation_with_coin: 
    0.523655
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.00635
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0253624
  88. 1H_price: 
    100430
  89. 1H_correlation_with_coin: 
    -0.065455
    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] => 2025-11-09 15:00:00
                    [1] => 16.128
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 13.761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 11.727
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.343652350847
            [ms_dist_from_last_low_pct] => 4.0334271339643
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.344589409056
            [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] => 2025-11-13 01:00:00
                    [1] => 13.761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 12.825
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 12.617
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 13.053
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 12.536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 13.008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 12.021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 12.639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 11.727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 12.211
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090082712308582
            [ms_dist_from_last_low_pct] => 4.0334271339643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1272277649868
            [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] => 2025-11-13 10:20:00
                    [1] => 12.832
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 12.563
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:00:00
                    [1] => 12.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 12.021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 12.639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 11.727
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 11.778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 11.909
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 12.211
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090082712308582
            [ms_dist_from_last_low_pct] => 2.4435301032832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5358972205895
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5146
4.18%
TP to Pivot Distance
0.2562
2.14%
DateTime Price Type
2025-11-13 10:20:00 12.832 ↑ High
2025-11-13 10:45:00 12.563 ↓ Low
2025-11-13 11:00:00 12.81 ↑ High
2025-11-13 13:35:00 12.021 ↓ Low
2025-11-13 14:30:00 12.639 ↑ High
2025-11-13 16:25:00 11.727 ↓ Low
2025-11-13 17:00:00 11.778 ↓ Low
2025-11-13 17:45:00 11.909 ↓ Low
2025-11-13 18:35:00 12.211 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4436
11.72%
TP to Pivot Distance
0.2562
2.14%
DateTime Price Type
2025-11-13 01:00:00 13.761 ↑ High
2025-11-13 02:45:00 12.825 ↓ Low
2025-11-13 05:45:00 12.617 ↓ Low
2025-11-13 08:00:00 13.053 ↑ High
2025-11-13 09:30:00 12.536 ↓ Low
2025-11-13 09:45:00 13.008 ↑ High
2025-11-13 13:30:00 12.021 ↓ Low
2025-11-13 14:30:00 12.639 ↑ High
2025-11-13 16:15:00 11.727 ↓ Low
2025-11-13 18:30:00 12.211 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
4.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8106
30.94%
TP to Pivot Distance
0.2562
2.14%
DateTime Price Type
2025-11-09 15:00:00 16.128 ↑ 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
2025-11-13 01:00:00 13.761 ↑ High
2025-11-13 16:00:00 11.727 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:39:14		 13 Nov 2025
23:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.206 12.3174 11.9832 2 5.555
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 12.206
  • Stop Loss: 12.3174
  • Take Profit: 11.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3174 - 12.206 = 0.1114

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.206 - 11.9832 = 0.2228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2228 / 0.1114 = 2

📌 Position Size

Amount Margin Quantity Leverage
876.495 100 71.8085 8.76
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 0.1114

Taille de position = 8 / 0.1114 = 71.81

Taille de position USD = 71.81 x 12.206 = 876.51

Donc, tu peux acheter 71.81 avec un stoploss a 12.3174

Avec un position size USD de 876.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.81 x 0.1114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.81 x 0.2228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.81
  • Taille de position USD 876.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9094 % 99.64 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9832
            [stop_loss] => 12.3174
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.9275
            [stop_loss] => 12.3174
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8718
            [stop_loss] => 12.3174
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.8161
            [stop_loss] => 12.3174
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.7604
            [stop_loss] => 12.3174
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.7047
            [stop_loss] => 12.3174
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.649
            [stop_loss] => 12.3174
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.5933
            [stop_loss] => 12.3174
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.5376
            [stop_loss] => 12.3174
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.4819
            [stop_loss] => 12.3174
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.4262
            [stop_loss] => 12.3174
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.057
            [rr_ratio] => 3.42
            [high] => 12.26300000
            [low] => 12.01100000
            [mfe_pct] => 1.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:39:14-05:00
            [end_at] => 2025-11-13T20:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.993
            [max_drawdown] => 0.111
            [rr_ratio] => 8.95
            [high] => 12.31700000
            [low] => 11.21300000
            [mfe_pct] => 8.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:39:14-05:00
            [end_at] => 2025-11-14T01:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.51000000
            [high_after] => 12.31700000
            [low_before] => 11.72700000
            [low_after] => 11.21300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)