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Short Trade on ZEN

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Short Trade on ZEN 16 Nov 2025 at 19:34:28

Take profit at 12.8573 (3.03 %) and Stop Loss at 13.4598 (1.51 %)

Short Trade on ZEN

The 16 Nov 2025 at 19:34:28

With 39.8325 ZEN at 13.259$ per unit.

Position size of 528.1396 $

Take profit at 12.8573 (3.03 %) and Stop Loss at 13.4598 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.57
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.392302

15m : -0.031038

1H : -0.038238

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1338938944
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 13.2566
  4. ema21 : 13.5232
  5. ema50 : 13.5887
  6. ema100 : 13.4404
  7. price_ema9_diff : 0.000178114
  8. ema9_ema21_diff : -0.019717
  9. ema21_ema50_diff : -0.0048146
  10. price_ema100_diff : -0.0134981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408912
  14. ema_slope_21 : -0.22267
  15. ema_slope_50 : -0.0607511
  16. ema_slope_100 : 0.00260604
  17. rsi : 0.453616
  18. adx : 0.214959
  19. kc_percentage : 0.388018
  20. kc_width_percentage : 0.169282
  21. volume_ema_diff : -0.219798
  22. volume_ema1 : 1336549.5442016
  23. volume_ema2 : 1713083.1292084
  24. chop : 47.9066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.0012
  28. ema21 : 13.0903
  29. ema50 : 13.402
  30. ema100 : 13.6733
  31. price_ema9_diff : 0.019828
  32. ema9_ema21_diff : -0.00680833
  33. ema21_ema50_diff : -0.0232563
  34. price_ema100_diff : -0.030305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116153
  38. ema_slope_21 : -0.23798
  39. ema_slope_50 : -0.197331
  40. ema_slope_100 : -0.132089
  41. rsi : 0.530403
  42. adx : 0.19965
  43. kc_percentage : 0.686183
  44. kc_width_percentage : 0.0735108
  45. volume_ema_diff : -0.389802
  46. volume_ema1 : 272576.82395962
  47. volume_ema2 : 446702.32164241
  48. chop : 56.0028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.0189
  52. ema21 : 12.9308
  53. ema50 : 13.0005
  54. ema100 : 13.2359
  55. price_ema9_diff : 0.0184368
  56. ema9_ema21_diff : 0.00681721
  57. ema21_ema50_diff : -0.00536003
  58. price_ema100_diff : 0.00173842
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138295
  62. ema_slope_21 : 0.0832985
  63. ema_slope_50 : -0.0104281
  64. ema_slope_100 : -0.0454038
  65. rsi : 0.664593
  66. adx : 0.191657
  67. kc_percentage : 1.10984
  68. kc_width_percentage : 0.0402117
  69. volume_ema_diff : 0.0935981
  70. volume_ema1 : 136021.69582966
  71. volume_ema2 : 124379.95599804
  72. chop : 46.758
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94112.2
  77. 5m_price_ema100_diff: 
    0.00609968
  78. 5m_price: 
    94686.3
  79. 5m_correlation_with_coin: 
    0.392302
  80. btc_indicators
  81. 15m_ema100: 
    94911.1
  82. 15m_price_ema100_diff: 
    -0.0023694
  83. 15m_price: 
    94686.3
  84. 15m_correlation_with_coin: 
    -0.031038
  85. btc_indicators
  86. 1H_ema100: 
    96999.8
  87. 1H_price_ema100_diff: 
    -0.0238509
  88. 1H_price: 
    94686.3
  89. 1H_correlation_with_coin: 
    -0.038238
    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] => -8.8447034624614
            [ms_dist_from_last_low_pct] => 6.9417631917632
            [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 19:30:00
                    [1] => 13.332
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27752775277528
            [ms_dist_from_last_low_pct] => 6.9417631917632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.2393822393822
            [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 19:30:00
                    [1] => 13.332
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27752775277528
            [ms_dist_from_last_low_pct] => 4.3563579277865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6467817896389
            [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
-0.28%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3932
2.92%
TP to Pivot Distance
0.4253
3.31%
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 19:30:00 13.332 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1252
8.36%
TP to Pivot Distance
0.4253
3.31%
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 19:30:00 13.332 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
6.94%
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
2.5062
18.62%
TP to Pivot Distance
1.6443
12.79%
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
19:34:28		 16 Nov 2025
19:35:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.259 13.4598 12.8573 2 5.429
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 13.259
  • Stop Loss: 13.4598
  • Take Profit: 12.8573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4598 - 13.259 = 0.2008

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.259 - 12.8573 = 0.4017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4017 / 0.2008 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
528.1396 100 39.8325 5.28
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 0.2008

Taille de position = 8 / 0.2008 = 39.84

Taille de position USD = 39.84 x 13.259 = 528.24

Donc, tu peux acheter 39.84 avec un stoploss a 13.4598

Avec un position size USD de 528.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.84 x 0.2008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.84 x 0.4017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.84
  • Taille de position USD 528.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.878 % 124.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8573
            [entry_price] => 13.259
            [stop_loss] => 13.47988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8573
            [entry_price] => 13.259
            [stop_loss] => 13.49996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8573
            [entry_price] => 13.259
            [stop_loss] => 13.52004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8573
            [entry_price] => 13.259
            [stop_loss] => 13.5602
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.032999999999999
            [max_drawdown] => 0.798
            [rr_ratio] => -0.04
            [high] => 14.05700000
            [low] => 13.29200000
            [mfe_pct] => -0.25
            [mae_pct] => 6.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T19:34:28-05:00
            [end_at] => 2025-11-16T21:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.032999999999999
            [max_drawdown] => 1.587
            [rr_ratio] => -0.02
            [high] => 14.84600000
            [low] => 13.29200000
            [mfe_pct] => -0.25
            [mae_pct] => 11.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T19:34:28-05:00
            [end_at] => 2025-11-17T02:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.62600000
            [high_after] => 14.84600000
            [low_before] => 12.43200000
            [low_after] => 13.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)