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Short Trade on ZEN

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Short Trade on ZEN 16 Nov 2025 at 19:29:35

Take profit at 12.7878 (3.09 %) and Stop Loss at 13.4001 (1.55 %)

Short Trade on ZEN

The 16 Nov 2025 at 19:29:35

With 39.1965 ZEN at 13.196$ per unit.

Position size of 517.2366 $

Take profit at 12.7878 (3.09 %) and Stop Loss at 13.4001 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.390412

15m : -0.099489

1H : 0.033954

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1360666854
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.244
  4. ema21 : 13.5175
  5. ema50 : 13.5862
  6. ema100 : 13.4391
  7. price_ema9_diff : -0.0036272
  8. ema9_ema21_diff : -0.0202338
  9. ema21_ema50_diff : -0.00505518
  10. price_ema100_diff : -0.0180943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.416444
  14. ema_slope_21 : -0.226105
  15. ema_slope_50 : -0.0622552
  16. ema_slope_100 : 0.00183231
  17. rsi : 0.444149
  18. adx : 0.216919
  19. kc_percentage : 0.360938
  20. kc_width_percentage : 0.168029
  21. volume_ema_diff : -0.247977
  22. volume_ema1 : 1283591.0844016
  23. volume_ema2 : 1706852.7221731
  24. chop : 47.8824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.8557
  28. ema21 : 13.0366
  29. ema50 : 13.3844
  30. ema100 : 13.6191
  31. price_ema9_diff : 0.0264656
  32. ema9_ema21_diff : -0.0138727
  33. ema21_ema50_diff : -0.0259874
  34. price_ema100_diff : -0.031073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.29058
  38. ema_slope_21 : -0.320564
  39. ema_slope_50 : -0.226921
  40. ema_slope_100 : -0.138587
  41. rsi : 0.374096
  42. adx : 0.221377
  43. kc_percentage : 0.696026
  44. kc_width_percentage : 0.0681013
  45. volume_ema_diff : -0.493044
  46. volume_ema1 : 221642.67682276
  47. volume_ema2 : 437203.3392804
  48. chop : 52.1575
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.9565
  52. ema21 : 12.8969
  53. ema50 : 12.9877
  54. ema100 : 13.223
  55. price_ema9_diff : 0.0184798
  56. ema9_ema21_diff : 0.004626
  57. ema21_ema50_diff : -0.00699749
  58. price_ema100_diff : -0.00204193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117575
  62. ema_slope_21 : 0.0693858
  63. ema_slope_50 : -0.0191601
  64. ema_slope_100 : -0.0486114
  65. rsi : 0.644423
  66. adx : 0.177038
  67. kc_percentage : 1.04521
  68. kc_width_percentage : 0.0413532
  69. volume_ema_diff : 0.00739456
  70. volume_ema1 : 126743.92806116
  71. volume_ema2 : 125813.59121948
  72. chop : 48.9352
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94091.9
  77. 5m_price_ema100_diff: 
    0.0061177
  78. 5m_price: 
    94667.6
  79. 5m_correlation_with_coin: 
    0.390412
  80. btc_indicators
  81. 15m_ema100: 
    94894.3
  82. 15m_price_ema100_diff: 
    -0.0112192
  83. 15m_price: 
    93829.7
  84. 15m_correlation_with_coin: 
    -0.099489
  85. btc_indicators
  86. 1H_ema100: 
    96999.4
  87. 1H_price_ema100_diff: 
    -0.02404
  88. 1H_price: 
    94667.6
  89. 1H_correlation_with_coin: 
    0.033954
    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] => 2025-11-13 16:00:00
                    [1] => 11.727
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 11.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 15.966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 13.228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 14.852
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 13.568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 14.585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 12.432
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4412067192321
            [ms_dist_from_last_low_pct] => 6.2419562419562
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.318211068211
            [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] => 2025-11-16 01:45:00
                    [1] => 13.946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:45:00
                    [1] => 13.628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:15:00
                    [1] => 14.304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 13.617
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 14.585
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:30:00
                    [1] => 13.712
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 11:30:00
                    [1] => 14.522
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:30:00
                    [1] => 13.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 12.432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 13.224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12099213551119
            [ms_dist_from_last_low_pct] => 6.2419562419562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.3706563706564
            [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] => 2025-11-16 13:40:00
                    [1] => 13.257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 14:20:00
                    [1] => 13.853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 13.285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 13.711
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 17:05:00
                    [1] => 12.432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 17:50:00
                    [1] => 12.944
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 12.548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 18:25:00
                    [1] => 13.013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 19:20:00
                    [1] => 12.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 19:25:00
                    [1] => 13.224
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12099213551119
            [ms_dist_from_last_low_pct] => 3.6734693877551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7990580847724
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4529
3.38%
TP to Pivot Distance
0.3558
2.78%
DateTime Price Type
2025-11-16 13:40:00 13.257 ↓ Low
2025-11-16 14:20:00 13.853 ↑ High
2025-11-16 15:00:00 13.285 ↓ Low
2025-11-16 15:25:00 13.711 ↑ High
2025-11-16 17:05:00 12.432 ↓ Low
2025-11-16 17:50:00 12.944 ↑ High
2025-11-16 18:00:00 12.548 ↓ Low
2025-11-16 18:25:00 13.013 ↑ High
2025-11-16 19:20:00 12.74 ↓ Low
2025-11-16 19:25:00 13.224 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1849
8.84%
TP to Pivot Distance
0.3558
2.78%
DateTime Price Type
2025-11-16 01:45:00 13.946 ↑ High
2025-11-16 03:45:00 13.628 ↓ Low
2025-11-16 05:15:00 14.304 ↑ High
2025-11-16 07:00:00 13.617 ↓ Low
2025-11-16 08:00:00 14.585 ↑ High
2025-11-16 09:30:00 13.712 ↓ Low
2025-11-16 11:30:00 14.522 ↑ High
2025-11-16 13:30:00 13.257 ↓ Low
2025-11-16 17:00:00 12.432 ↓ Low
2025-11-16 19:15:00 13.224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
6.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5659
19.15%
TP to Pivot Distance
1.5748
12.31%
DateTime Price Type
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
2025-11-14 07:00:00 11.6 ↓ Low
2025-11-15 01:00:00 15.966 ↑ High
2025-11-15 12:00:00 13.228 ↓ Low
2025-11-15 21:00:00 14.852 ↑ High
2025-11-16 01:00:00 13.568 ↓ Low
2025-11-16 08:00:00 14.585 ↑ High
2025-11-16 17:00:00 12.432 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
19:29:35		 16 Nov 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.196 13.4001 12.7878 2 5.383
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 13.196
  • Stop Loss: 13.4001
  • Take Profit: 12.7878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4001 - 13.196 = 0.2041

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.196 - 12.7878 = 0.4082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4082 / 0.2041 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.2366 100 39.1965 5.17
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 0.2041

Taille de position = 8 / 0.2041 = 39.2

Taille de position USD = 39.2 x 13.196 = 517.28

Donc, tu peux acheter 39.2 avec un stoploss a 13.4001

Avec un position size USD de 517.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.2 x 0.2041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.2 x 0.4082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.2
  • Taille de position USD 517.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3644 % 152.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7878
            [entry_price] => 13.196
            [stop_loss] => 13.42051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7878
            [entry_price] => 13.196
            [stop_loss] => 13.44092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7878
            [entry_price] => 13.196
            [stop_loss] => 13.46133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7878
            [entry_price] => 13.196
            [stop_loss] => 13.50215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.861
            [rr_ratio] => 0.01
            [high] => 14.05700000
            [low] => 13.18500000
            [mfe_pct] => 0.08
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T19:29:35-05:00
            [end_at] => 2025-11-16T21:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 1.65
            [rr_ratio] => 0.01
            [high] => 14.84600000
            [low] => 13.18500000
            [mfe_pct] => 0.08
            [mae_pct] => 12.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T19:29:35-05:00
            [end_at] => 2025-11-17T02:29:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68900000
            [high_after] => 14.84600000
            [low_before] => 12.43200000
            [low_after] => 13.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)