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Short Trade on ZEN

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Short Trade on ZEN 19 Nov 2025 at 04:58:17

Take profit at 14.4123 (2.17 %) and Stop Loss at 14.8919 (1.09 %)

Short Trade on ZEN

The 19 Nov 2025 at 04:58:17

With 50.0435 ZEN at 14.732$ per unit.

Position size of 737.2402 $

Take profit at 14.4123 (2.17 %) and Stop Loss at 14.8919 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.97
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 : 0.3588

15m : 0.179819

1H : -0.144357

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1065740456
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 14.7305
  4. ema21 : 15.3873
  5. ema50 : 15.5388
  6. ema100 : 15.294
  7. price_ema9_diff : 9.84867E-5
  8. ema9_ema21_diff : -0.0426867
  9. ema21_ema50_diff : -0.00974616
  10. price_ema100_diff : -0.0367526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.187
  14. ema_slope_21 : -0.667559
  15. ema_slope_50 : -0.206952
  16. ema_slope_100 : -0.0502976
  17. rsi : 0.413848
  18. adx : 0.305747
  19. kc_percentage : 0.236435
  20. kc_width_percentage : 0.160716
  21. volume_ema_diff : -0.491408
  22. volume_ema1 : 1316432.7098232
  23. volume_ema2 : 2588387.1786476
  24. chop : 35.9807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3482
  28. ema21 : 14.3876
  29. ema50 : 14.9986
  30. ema100 : 15.6094
  31. price_ema9_diff : 0.0267444
  32. ema9_ema21_diff : -0.00273984
  33. ema21_ema50_diff : -0.0407366
  34. price_ema100_diff : -0.056215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112854
  38. ema_slope_21 : -0.110449
  39. ema_slope_50 : -0.243411
  40. ema_slope_100 : -0.191645
  41. rsi : 0.510639
  42. adx : 0.343
  43. kc_percentage : 1.00772
  44. kc_width_percentage : 0.0480712
  45. volume_ema_diff : -0.514547
  46. volume_ema1 : 229089.04161984
  47. volume_ema2 : 471908.1464469
  48. chop : 52.8363
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.5451
  52. ema21 : 14.4071
  53. ema50 : 14.3371
  54. ema100 : 14.5489
  55. price_ema9_diff : 0.0128476
  56. ema9_ema21_diff : 0.0095775
  57. ema21_ema50_diff : 0.00488216
  58. price_ema100_diff : 0.0125782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191677
  62. ema_slope_21 : 0.135907
  63. ema_slope_50 : 0.0546628
  64. ema_slope_100 : -0.0108588
  65. rsi : 0.750061
  66. adx : 0.267503
  67. kc_percentage : 1.21543
  68. kc_width_percentage : 0.0300563
  69. volume_ema_diff : -0.191686
  70. volume_ema1 : 91851.740689932
  71. volume_ema2 : 113633.75873617
  72. chop : 35.1691
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91546.6
  77. 5m_price_ema100_diff: 
    -0.00121117
  78. 5m_price: 
    91435.8
  79. 5m_correlation_with_coin: 
    0.3588
  80. btc_indicators
  81. 15m_ema100: 
    91851.6
  82. 15m_price_ema100_diff: 
    -0.00536568
  83. 15m_price: 
    91358.8
  84. 15m_correlation_with_coin: 
    0.179819
  85. btc_indicators
  86. 1H_ema100: 
    93448.6
  87. 1H_price_ema100_diff: 
    -0.0215391
  88. 1H_price: 
    91435.8
  89. 1H_correlation_with_coin: 
    -0.144357
    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] => 14.751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64402413395701
            [ms_dist_from_last_low_pct] => 5.2797931183105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9622153580921
            [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 04:45:00
                    [1] => 14.751
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64402413395701
            [ms_dist_from_last_low_pct] => 5.2797931183105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.9622153580921
            [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 04:55:00
                    [1] => 14.751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64402413395701
            [ms_dist_from_last_low_pct] => 4.3503025987896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.5015634771732
            [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
-0.64%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1409
0.95%
TP to Pivot Distance
0.4913
3.41%
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 04:55:00 14.751 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5431
23.79%
TP to Pivot Distance
0.4913
3.41%
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 04:45:00 14.751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.5431
23.79%
TP to Pivot Distance
1.9803
13.74%
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 14.751 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:58:17		 19 Nov 2025
05:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.732 14.8919 14.4123 2 5.436
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 14.732
  • Stop Loss: 14.8919
  • Take Profit: 14.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8919 - 14.732 = 0.1599

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.732 - 14.4123 = 0.3197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3197 / 0.1599 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
737.2402 100 50.0435 7.37
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 0.1599

Taille de position = 8 / 0.1599 = 50.03

Taille de position USD = 50.03 x 14.732 = 737.04

Donc, tu peux acheter 50.03 avec un stoploss a 14.8919

Avec un position size USD de 737.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.03 x 0.1599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.03 x 0.3197 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 50.03
  • Taille de position USD 737.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2761 % 117.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4123
            [entry_price] => 14.732
            [stop_loss] => 14.90789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4123
            [entry_price] => 14.732
            [stop_loss] => 14.92388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.4123
            [entry_price] => 14.732
            [stop_loss] => 14.93987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.4123
            [entry_price] => 14.732
            [stop_loss] => 14.97185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.188
            [rr_ratio] => 2.8
            [high] => 14.92000000
            [low] => 14.20500000
            [mfe_pct] => 3.58
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:58:17-05:00
            [end_at] => 2025-11-19T06:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.731
            [max_drawdown] => 0.188
            [rr_ratio] => 3.89
            [high] => 14.92000000
            [low] => 14.00100000
            [mfe_pct] => 4.96
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:58:17-05:00
            [end_at] => 2025-11-19T11:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.75100000
            [high_after] => 14.92000000
            [low_before] => 13.92100000
            [low_after] => 14.00100000
            [is_new_high] => 
            [is_new_low] => 
        )

)