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Short Trade on ZEN

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Short Trade on ZEN 19 Nov 2025 at 05:27:47

Take profit at 14.4891 (2.36 %) and Stop Loss at 15.014 (1.18 %)

Short Trade on ZEN

The 19 Nov 2025 at 05:27:47

With 45.7233 ZEN at 14.839$ per unit.

Position size of 678.4883 $

Take profit at 14.4891 (2.36 %) and Stop Loss at 15.014 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
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_high
BTC Correlation Score

5m : 0.350163

15m : -0.120916

1H : -0.04117

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1166436231
Details
  1. score: 1
  2. 1H
  3. ema9 : 14.74
  4. ema21 : 15.3312
  5. ema50 : 15.5072
  6. ema100 : 15.2741
  7. price_ema9_diff : 0.00671099
  8. ema9_ema21_diff : -0.0385596
  9. ema21_ema50_diff : -0.0113491
  10. price_ema100_diff : -0.0284886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.14771
  14. ema_slope_21 : -0.696998
  15. ema_slope_50 : -0.238924
  16. ema_slope_100 : -0.0692742
  17. rsi : 0.428032
  18. adx : 0.292786
  19. kc_percentage : 0.29428
  20. kc_width_percentage : 0.151094
  21. volume_ema_diff : -0.430564
  22. volume_ema1 : 1410478.9675377
  23. volume_ema2 : 2476977.0004292
  24. chop : 38.5951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.5455
  28. ema21 : 14.4777
  29. ema50 : 15.0043
  30. ema100 : 15.6739
  31. price_ema9_diff : 0.0201737
  32. ema9_ema21_diff : 0.00468083
  33. ema21_ema50_diff : -0.0350911
  34. price_ema100_diff : -0.0532708
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.262924
  38. ema_slope_21 : -0.00145154
  39. ema_slope_50 : -0.192113
  40. ema_slope_100 : -0.177987
  41. rsi : 0.617152
  42. adx : 0.344311
  43. kc_percentage : 0.98644
  44. kc_width_percentage : 0.0512178
  45. volume_ema_diff : -0.118673
  46. volume_ema1 : 436404.75182734
  47. volume_ema2 : 495168.28806393
  48. chop : 41.4986
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.7503
  52. ema21 : 14.584
  53. ema50 : 14.4289
  54. ema100 : 14.5053
  55. price_ema9_diff : 0.00600929
  56. ema9_ema21_diff : 0.0114064
  57. ema21_ema50_diff : 0.0107435
  58. price_ema100_diff : 0.0230007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260786
  62. ema_slope_21 : 0.200024
  63. ema_slope_50 : 0.106302
  64. ema_slope_100 : 0.0330425
  65. rsi : 0.726296
  66. adx : 0.371282
  67. kc_percentage : 1.00285
  68. kc_width_percentage : 0.0326852
  69. volume_ema_diff : 0.5648
  70. volume_ema1 : 209202.74894909
  71. volume_ema2 : 133692.89145625
  72. chop : 31.5021
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91587.1
  77. 5m_price_ema100_diff: 
    -0.00162135
  78. 5m_price: 
    91438.7
  79. 5m_correlation_with_coin: 
    0.350163
  80. btc_indicators
  81. 15m_ema100: 
    91836.9
  82. 15m_price_ema100_diff: 
    -0.00476396
  83. 15m_price: 
    91399.4
  84. 15m_correlation_with_coin: 
    -0.120916
  85. btc_indicators
  86. 1H_ema100: 
    93436.7
  87. 1H_price_ema100_diff: 
    -0.0213837
  88. 1H_price: 
    91438.7
  89. 1H_correlation_with_coin: 
    -0.04117
    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 05:00:00
                    [1] => 14.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90482573726541
            [ms_dist_from_last_low_pct] => 6.2064506860139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1762086057036
            [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 05:15:00
                    [1] => 14.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90482573726541
            [ms_dist_from_last_low_pct] => 6.2064506860139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.1762086057036
            [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 05:15:00
                    [1] => 14.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90482573726541
            [ms_dist_from_last_low_pct] => 5.2687789248843
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.6759085539573
            [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
-0.90%
Dist From Last Low Pct
5.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0940
0.63%
TP to Pivot Distance
0.5681
3.92%
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 05:15:00 14.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4210
22.79%
TP to Pivot Distance
0.5681
3.92%
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 05:15:00 14.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4210
22.79%
TP to Pivot Distance
2.0571
14.20%
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 05:00:00 14.92 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:27:47		 19 Nov 2025
05:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.839 15.014 14.4891 2 5.554
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 14.839
  • Stop Loss: 15.014
  • Take Profit: 14.4891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.014 - 14.839 = 0.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.839 - 14.4891 = 0.3499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3499 / 0.175 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
678.4883 100 45.7233 6.78
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 0.175

Taille de position = 8 / 0.175 = 45.71

Taille de position USD = 45.71 x 14.839 = 678.29

Donc, tu peux acheter 45.71 avec un stoploss a 15.014

Avec un position size USD de 678.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.71 x 0.175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.71 x 0.3499 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 45.71
  • Taille de position USD 678.29
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.489
            [stop_loss] => 15.014
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.4015
            [stop_loss] => 15.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.314
            [stop_loss] => 15.014
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.2265
            [stop_loss] => 15.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.139
            [stop_loss] => 15.014
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.0515
            [stop_loss] => 15.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.634
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.78700000
            [low] => 14.20500000
            [mfe_pct] => 4.27
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:27:47-05:00
            [end_at] => 2025-11-19T07:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.838
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.78700000
            [low] => 14.00100000
            [mfe_pct] => 5.65
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:27:47-05:00
            [end_at] => 2025-11-19T12:27:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92000000
            [high_after] => 14.78700000
            [low_before] => 13.94000000
            [low_after] => 14.00100000
            [is_new_high] => 
            [is_new_low] => 
        )

)