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Short Trade on ZEN

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Short Trade on ZEN 19 Nov 2025 at 04:46:20

Take profit at 14.2603 (2.04 %) and Stop Loss at 14.7054 (1.02 %)

Short Trade on ZEN

The 19 Nov 2025 at 04:46:20

With 53.9224 ZEN at 14.557$ per unit.

Position size of 784.9482 $

Take profit at 14.2603 (2.04 %) and Stop Loss at 14.7054 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.338731

15m : -0.194875

1H : -0.019897

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09890759114
Details
  1. score: 1
  2. 1H
  3. ema9 : 14.6955
  4. ema21 : 15.3714
  5. ema50 : 15.5319
  6. ema100 : 15.2906
  7. price_ema9_diff : -0.00942797
  8. ema9_ema21_diff : -0.0439728
  9. ema21_ema50_diff : -0.0103329
  10. price_ema100_diff : -0.0479792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.20398
  14. ema_slope_21 : -0.675485
  15. ema_slope_50 : -0.210541
  16. ema_slope_100 : -0.0521744
  17. rsi : 0.392064
  18. adx : 0.307252
  19. kc_percentage : 0.165607
  20. kc_width_percentage : 0.160725
  21. volume_ema_diff : -0.515323
  22. volume_ema1 : 1250787.5135232
  23. volume_ema2 : 2580664.214377
  24. chop : 35.9617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3542
  28. ema21 : 14.3904
  29. ema50 : 14.9998
  30. ema100 : 15.61
  31. price_ema9_diff : 0.0141237
  32. ema9_ema21_diff : -0.00251189
  33. ema21_ema50_diff : -0.04063
  34. price_ema100_diff : -0.0674616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116386
  38. ema_slope_21 : -0.10889
  39. ema_slope_50 : -0.242777
  40. ema_slope_100 : -0.191336
  41. rsi : 0.523171
  42. adx : 0.343
  43. kc_percentage : 0.762506
  44. kc_width_percentage : 0.04755
  45. volume_ema_diff : -0.538696
  46. volume_ema1 : 217038.95705317
  47. volume_ema2 : 470490.48943906
  48. chop : 52.8
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.4635
  52. ema21 : 14.3486
  53. ema50 : 14.3154
  54. ema100 : 14.5945
  55. price_ema9_diff : 0.00646353
  56. ema9_ema21_diff : 0.00800287
  57. ema21_ema50_diff : 0.00232244
  58. price_ema100_diff : -0.00257259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173202
  62. ema_slope_21 : 0.117692
  63. ema_slope_50 : 0.0381964
  64. ema_slope_100 : -0.0278807
  65. rsi : 0.697382
  66. adx : 0.226361
  67. kc_percentage : 1.00007
  68. kc_width_percentage : 0.0277136
  69. volume_ema_diff : -0.0185228
  70. volume_ema1 : 99333.543960681
  71. volume_ema2 : 101208.20741365
  72. chop : 32.0608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91533.1
  77. 5m_price_ema100_diff: 
    -0.00181098
  78. 5m_price: 
    91367.4
  79. 5m_correlation_with_coin: 
    0.338731
  80. btc_indicators
  81. 15m_ema100: 
    91851.8
  82. 15m_price_ema100_diff: 
    -0.0052739
  83. 15m_price: 
    91367.4
  84. 15m_correlation_with_coin: 
    -0.194875
  85. btc_indicators
  86. 1H_ema100: 
    93447.2
  87. 1H_price_ema100_diff: 
    -0.0222569
  88. 1H_price: 
    91367.4
  89. 1H_correlation_with_coin: 
    -0.019897
    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] => 2025-11-15 12:00:00
                    [1] => 13.228
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 17.095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:00:00
                    [1] => 14.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 18.435
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 13.921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 14.681
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0489748654724
            [ms_dist_from_last_low_pct] => 4.353135550607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.459377918253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 07:15:00
                    [1] => 16.491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 15.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:15:00
                    [1] => 18.212
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:45:00
                    [1] => 17.009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 18.435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 17.167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:00:00
                    [1] => 13.983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:15:00
                    [1] => 14.469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 13.921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:30:00
                    [1] => 14.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0489748654724
            [ms_dist_from_last_low_pct] => 4.353135550607
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.459377918253
            [ms_bos_up] => 1
            [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] => 2025-11-18 23:05:00
                    [1] => 13.983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 23:40:00
                    [1] => 14.403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:15:00
                    [1] => 14.469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 01:20:00
                    [1] => 13.921
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 13.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 02:40:00
                    [1] => 14.295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 03:05:00
                    [1] => 14.045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 03:10:00
                    [1] => 14.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:55:00
                    [1] => 14.391
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:35:00
                    [1] => 14.681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0489748654724
            [ms_dist_from_last_low_pct] => 3.4318262726949
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.0151483566118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
0.17%
TP to Pivot Distance
0.3393
2.38%
DateTime Price Type
2025-11-18 23:05:00 13.983 ↓ Low
2025-11-18 23:40:00 14.403 ↑ High
2025-11-19 00:15:00 14.469 ↑ High
2025-11-19 01:20:00 13.921 ↓ Low
2025-11-19 02:15:00 13.94 ↓ Low
2025-11-19 02:40:00 14.295 ↑ High
2025-11-19 03:05:00 14.045 ↓ Low
2025-11-19 03:10:00 14.243 ↑ High
2025-11-19 03:55:00 14.391 ↑ High
2025-11-19 04:35:00 14.681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
4.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7296
25.36%
TP to Pivot Distance
0.3393
2.38%
DateTime Price Type
2025-11-18 07:15:00 16.491 ↑ High
2025-11-18 08:00:00 15.87 ↓ Low
2025-11-18 09:15:00 18.212 ↑ High
2025-11-18 10:45:00 17.009 ↓ Low
2025-11-18 11:15:00 18.435 ↑ High
2025-11-18 19:00:00 17.167 ↑ High
2025-11-18 23:00:00 13.983 ↓ Low
2025-11-19 00:15:00 14.469 ↑ High
2025-11-19 01:15:00 13.921 ↓ Low
2025-11-19 04:30:00 14.681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7296
25.36%
TP to Pivot Distance
1.8283
12.82%
DateTime Price Type
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
2025-11-17 09:00:00 17.095 ↑ High
2025-11-17 13:00:00 14.9 ↓ Low
2025-11-18 11:00:00 18.435 ↑ High
2025-11-19 01:00:00 13.921 ↓ Low
2025-11-19 04:00:00 14.681 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:46:20		 19 Nov 2025
04:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.557 14.7054 14.2603 2 5.596
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 14.557
  • Stop Loss: 14.7054
  • Take Profit: 14.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7054 - 14.557 = 0.1484

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.557 - 14.2603 = 0.2967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2967 / 0.1484 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
784.9482 100 53.9224 7.85
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 0.1484

Taille de position = 8 / 0.1484 = 53.91

Taille de position USD = 53.91 x 14.557 = 784.77

Donc, tu peux acheter 53.91 avec un stoploss a 14.7054

Avec un position size USD de 784.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.91 x 0.1484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.91 x 0.2967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.91
  • Taille de position USD 784.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3327 % 130.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2603
            [entry_price] => 14.557
            [stop_loss] => 14.72024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2603
            [entry_price] => 14.557
            [stop_loss] => 14.73508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2603
            [entry_price] => 14.557
            [stop_loss] => 14.74992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2603
            [entry_price] => 14.557
            [stop_loss] => 14.7796
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.363
            [rr_ratio] => 0.97
            [high] => 14.92000000
            [low] => 14.20500000
            [mfe_pct] => 2.42
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:46:20-05:00
            [end_at] => 2025-11-19T06:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.556
            [max_drawdown] => 0.363
            [rr_ratio] => 1.53
            [high] => 14.92000000
            [low] => 14.00100000
            [mfe_pct] => 3.82
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:46:20-05:00
            [end_at] => 2025-11-19T11:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.68100000
            [high_after] => 14.92000000
            [low_before] => 13.92100000
            [low_after] => 14.00100000
            [is_new_high] => 
            [is_new_low] => 
        )

)