Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 14 Nov 2025 at 02:47:42

Take profit at 11.9064 (2.65 %) and Stop Loss at 12.3933 (1.33 %)

Short Trade on ZEN

The 14 Nov 2025 at 02:47:42

With 49.2943 ZEN at 12.231$ per unit.

Position size of 602.9184 $

Take profit at 11.9064 (2.65 %) and Stop Loss at 12.3933 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.7
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.724403

15m : -0.10668

1H : -0.092004

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1081937504
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.0656
  4. ema21 : 12.2499
  5. ema50 : 12.5868
  6. ema100 : 13.065
  7. price_ema9_diff : 0.0137077
  8. ema9_ema21_diff : -0.0150447
  9. ema21_ema50_diff : -0.02677
  10. price_ema100_diff : -0.0638365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320948
  14. ema_slope_21 : -0.321251
  15. ema_slope_50 : -0.225878
  16. ema_slope_100 : -0.17746
  17. rsi : 0.477336
  18. adx : 0.201609
  19. kc_percentage : 0.497455
  20. kc_width_percentage : 0.119406
  21. volume_ema_diff : 0.0549631
  22. volume_ema1 : 734383.98805353
  23. volume_ema2 : 696122.89339451
  24. chop : 47.0906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0404
  28. ema21 : 11.9876
  29. ema50 : 12.0958
  30. ema100 : 12.3438
  31. price_ema9_diff : 0.0158272
  32. ema9_ema21_diff : 0.00440083
  33. ema21_ema50_diff : -0.00894411
  34. price_ema100_diff : -0.00913964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0598577
  38. ema_slope_21 : -0.042185
  39. ema_slope_50 : -0.0756051
  40. ema_slope_100 : -0.0804295
  41. rsi : 0.614546
  42. adx : 0.22938
  43. kc_percentage : 0.831379
  44. kc_width_percentage : 0.0601708
  45. volume_ema_diff : -0.205339
  46. volume_ema1 : 140717.52736705
  47. volume_ema2 : 177078.74812773
  48. chop : 33.8828
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.1129
  52. ema21 : 11.999
  53. ema50 : 11.9414
  54. ema100 : 11.9838
  55. price_ema9_diff : 0.00974944
  56. ema9_ema21_diff : 0.00948462
  57. ema21_ema50_diff : 0.00482413
  58. price_ema100_diff : 0.0206199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240332
  62. ema_slope_21 : 0.174971
  63. ema_slope_50 : 0.0699852
  64. ema_slope_100 : 0.0216846
  65. rsi : 0.647365
  66. adx : 0.351241
  67. kc_percentage : 1.02658
  68. kc_width_percentage : 0.0349724
  69. volume_ema_diff : -0.206757
  70. volume_ema1 : 52137.284503971
  71. volume_ema2 : 65726.826755501
  72. chop : 39.0702
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98285.4
  77. 5m_price_ema100_diff: 
    -0.00799604
  78. 5m_price: 
    97499.6
  79. 5m_correlation_with_coin: 
    0.724403
  80. btc_indicators
  81. 15m_ema100: 
    99931.3
  82. 15m_price_ema100_diff: 
    -0.0243346
  83. 15m_price: 
    97499.6
  84. 15m_correlation_with_coin: 
    -0.10668
  85. btc_indicators
  86. 1H_ema100: 
    102532
  87. 1H_price_ema100_diff: 
    -0.0490827
  88. 1H_price: 
    97499.6
  89. 1H_correlation_with_coin: 
    -0.092004
    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] => -0.76317285053178
            [ms_dist_from_last_low_pct] => 9.0074021225364
            [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 02:45:00
                    [1] => 12.274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41551246537395
            [ms_dist_from_last_low_pct] => 9.0074021225364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.4622313386248
            [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 02:45:00
                    [1] => 12.274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41551246537395
            [ms_dist_from_last_low_pct] => 5.9185441941075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 6.3604852686308
            [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
-0.42%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
0.62%
TP to Pivot Distance
0.6934
5.82%
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 02:45:00 12.274 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6147
4.96%
TP to Pivot Distance
0.6934
5.82%
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 02:45:00 12.274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
9.01%
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
1.3677
11.04%
TP to Pivot Distance
0.6934
5.82%
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
02:47:42		 14 Nov 2025
07:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.231 12.3933 11.9064 2 5.646
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 12.231
  • Stop Loss: 12.3933
  • Take Profit: 11.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3933 - 12.231 = 0.1623

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.231 - 11.9064 = 0.3246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3246 / 0.1623 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.9184 100 49.2943 6.03
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 0.1623

Taille de position = 8 / 0.1623 = 49.29

Taille de position USD = 49.29 x 12.231 = 602.87

Donc, tu peux acheter 49.29 avec un stoploss a 12.3933

Avec un position size USD de 602.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.29 x 0.1623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.29 x 0.3246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.29
  • Taille de position USD 602.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 44.36 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9064
            [stop_loss] => 12.3933
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.82525
            [stop_loss] => 12.3933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.7441
            [stop_loss] => 12.3933
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.66295
            [stop_loss] => 12.3933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.5818
            [stop_loss] => 12.3933
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.50065
            [stop_loss] => 12.3933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.4195
            [stop_loss] => 12.3933
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.33835
            [stop_loss] => 12.3933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.2572
            [stop_loss] => 12.3933
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.17605
            [stop_loss] => 12.3933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.0949
            [stop_loss] => 12.3933
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 3.29
            [high] => 12.30300000
            [low] => 11.99400000
            [mfe_pct] => 1.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:47:42-05:00
            [end_at] => 2025-11-14T04:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.631
            [max_drawdown] => 0.354
            [rr_ratio] => 1.78
            [high] => 12.58500000
            [low] => 11.60000000
            [mfe_pct] => 5.16
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:47:42-05:00
            [end_at] => 2025-11-14T09:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.27400000
            [high_after] => 12.58500000
            [low_before] => 11.21300000
            [low_after] => 11.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)