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Short Trade on ZEN

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Short Trade on ZEN 14 Nov 2025 at 02:02:51

Take profit at 11.7184 (2.87 %) and Stop Loss at 12.2383 (1.44 %)

Short Trade on ZEN

The 14 Nov 2025 at 02:02:51

With 46.1611 ZEN at 12.065$ per unit.

Position size of 556.9339 $

Take profit at 11.7184 (2.87 %) and Stop Loss at 12.2383 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.711572

15m : 0.10369

1H : -0.003895

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1155373435
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.0324
  4. ema21 : 12.2348
  5. ema50 : 12.5803
  6. ema100 : 13.0617
  7. price_ema9_diff : 0.00270871
  8. ema9_ema21_diff : -0.0165434
  9. ema21_ema50_diff : -0.027466
  10. price_ema100_diff : -0.0763098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342995
  14. ema_slope_21 : -0.331121
  15. ema_slope_50 : -0.230071
  16. ema_slope_100 : -0.179512
  17. rsi : 0.442632
  18. adx : 0.205576
  19. kc_percentage : 0.388801
  20. kc_width_percentage : 0.114717
  21. volume_ema_diff : -0.160678
  22. volume_ema1 : 567824.54475353
  23. volume_ema2 : 676527.66477098
  24. chop : 46.9858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.8788
  28. ema21 : 11.9135
  29. ema50 : 12.0878
  30. ema100 : 12.4004
  31. price_ema9_diff : 0.0156728
  32. ema9_ema21_diff : -0.00291757
  33. ema21_ema50_diff : -0.0144162
  34. price_ema100_diff : -0.0270537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18585
  38. ema_slope_21 : -0.156741
  39. ema_slope_50 : -0.125569
  40. ema_slope_100 : -0.111284
  41. rsi : 0.54899
  42. adx : 0.279643
  43. kc_percentage : 0.698972
  44. kc_width_percentage : 0.0651708
  45. volume_ema_diff : 0.0147768
  46. volume_ema1 : 182159.82623047
  47. volume_ema2 : 179507.27323613
  48. chop : 32.2028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.9049
  52. ema21 : 11.8229
  53. ema50 : 11.8576
  54. ema100 : 11.9163
  55. price_ema9_diff : 0.0134456
  56. ema9_ema21_diff : 0.00693479
  57. ema21_ema50_diff : -0.00292525
  58. price_ema100_diff : 0.0124758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173602
  62. ema_slope_21 : 0.0671301
  63. ema_slope_50 : -0.00738453
  64. ema_slope_100 : -0.0161846
  65. rsi : 0.623509
  66. adx : 0.281277
  67. kc_percentage : 1.00324
  68. kc_width_percentage : 0.0395352
  69. volume_ema_diff : 0.236339
  70. volume_ema1 : 87829.750995807
  71. volume_ema2 : 71040.140853563
  72. chop : 35.6777
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98412.4
  77. 5m_price_ema100_diff: 
    -0.00877728
  78. 5m_price: 
    97548.7
  79. 5m_correlation_with_coin: 
    0.711572
  80. btc_indicators
  81. 15m_ema100: 
    100062
  82. 15m_price_ema100_diff: 
    -0.0251198
  83. 15m_price: 
    97548.7
  84. 15m_correlation_with_coin: 
    0.10369
  85. btc_indicators
  86. 1H_ema100: 
    102533
  87. 1H_price_ema100_diff: 
    -0.0486129
  88. 1H_price: 
    97548.7
  89. 1H_correlation_with_coin: 
    -0.003895
    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] => 2025-11-11 04:00:00
                    [1] => 12.287
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 12.317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 11.213
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6954615571974
            [ms_dist_from_last_low_pct] => 6.8848657807902
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.8457147953269
            [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] => 2025-11-13 09:45:00
                    [1] => 13.008
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 12.234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 12.263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 12.015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 12.317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 11.213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 12.154
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3904887279908
            [ms_dist_from_last_low_pct] => 6.8848657807902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.3920449478284
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:50:00
                    [1] => 12.064
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:25:00
                    [1] => 12.263
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:10:00
                    [1] => 12.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:20:00
                    [1] => 12.159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 12.015
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:05:00
                    [1] => 12.317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:40:00
                    [1] => 12.083
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 11.213
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 11.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 12.154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3904887279908
            [ms_dist_from_last_low_pct] => 3.8561525129983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.3206239168111
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.39%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
0.64%
TP to Pivot Distance
0.5054
4.31%
DateTime Price Type
2025-11-13 19:50:00 12.064 ↓ Low
2025-11-13 20:25:00 12.263 ↑ High
2025-11-13 21:10:00 12.03 ↓ Low
2025-11-13 21:20:00 12.159 ↑ High
2025-11-13 21:45:00 12.015 ↓ Low
2025-11-13 22:05:00 12.317 ↑ High
2025-11-13 22:40:00 12.083 ↓ Low
2025-11-13 23:35:00 11.213 ↓ Low
2025-11-14 00:35:00 11.54 ↓ Low
2025-11-14 02:00:00 12.154 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7697
6.29%
TP to Pivot Distance
0.5054
4.31%
DateTime Price Type
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 12.234 ↑ High
2025-11-13 20:15:00 12.263 ↑ High
2025-11-13 21:45:00 12.015 ↓ Low
2025-11-13 22:00:00 12.317 ↑ High
2025-11-13 23:30:00 11.213 ↓ Low
2025-11-14 02:00:00 12.154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
6.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5227
12.44%
TP to Pivot Distance
0.5054
4.31%
DateTime Price Type
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
2025-11-13 22:00:00 12.317 ↑ High
2025-11-13 23:00:00 11.213 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:02:51		 14 Nov 2025
02:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.065 12.2383 11.7184 2 5.723
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 12.065
  • Stop Loss: 12.2383
  • Take Profit: 11.7184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2383 - 12.065 = 0.1733

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.065 - 11.7184 = 0.3466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3466 / 0.1733 = 2

📌 Position Size

Amount Margin Quantity Leverage
556.9339 100 46.1611 5.57
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 0.1733

Taille de position = 8 / 0.1733 = 46.16

Taille de position USD = 46.16 x 12.065 = 556.92

Donc, tu peux acheter 46.16 avec un stoploss a 12.2383

Avec un position size USD de 556.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.16 x 0.1733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.16 x 0.3466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.16
  • Taille de position USD 556.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7323 % 120.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7184
            [entry_price] => 12.065
            [stop_loss] => 12.25563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7184
            [entry_price] => 12.065
            [stop_loss] => 12.27296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7184
            [entry_price] => 12.065
            [stop_loss] => 12.29029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7184
            [entry_price] => 12.065
            [stop_loss] => 12.32495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.238
            [rr_ratio] => 0.34
            [high] => 12.30300000
            [low] => 11.98500000
            [mfe_pct] => 0.66
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:02:51-05:00
            [end_at] => 2025-11-14T04:02:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.52
            [rr_ratio] => 0.89
            [high] => 12.58500000
            [low] => 11.60000000
            [mfe_pct] => 3.85
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:02:51-05:00
            [end_at] => 2025-11-14T09:02:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.31700000
            [high_after] => 12.39800000
            [low_before] => 11.21300000
            [low_after] => 11.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)