Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 19 Nov 2025 at 10:06:29

Take profit at 14.2586 (2.32 %) and Stop Loss at 14.7662 (1.16 %)

Short Trade on ZEN

The 19 Nov 2025 at 10:06:29

With 47.2842 ZEN at 14.597$ per unit.

Position size of 690.2073 $

Take profit at 14.2586 (2.32 %) and Stop Loss at 14.7662 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.76
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 : 0.330515

15m : 0.052773

1H : -0.091539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1127931589
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 14.4818
  4. ema21 : 14.9466
  5. ema50 : 15.2709
  6. ema100 : 15.0469
  7. price_ema9_diff : 0.00795291
  8. ema9_ema21_diff : -0.0310982
  9. ema21_ema50_diff : -0.0212343
  10. price_ema100_diff : -0.0299042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.702353
  14. ema_slope_21 : -0.653358
  15. ema_slope_50 : -0.302598
  16. ema_slope_100 : -0.106107
  17. rsi : 0.429823
  18. adx : 0.252268
  19. kc_percentage : 0.333709
  20. kc_width_percentage : 0.130438
  21. volume_ema_diff : -0.558258
  22. volume_ema1 : 979739.73231964
  23. volume_ema2 : 2217902.3018863
  24. chop : 63.3599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3201
  28. ema21 : 14.3361
  29. ema50 : 14.6563
  30. ema100 : 15.3571
  31. price_ema9_diff : 0.0193363
  32. ema9_ema21_diff : -0.00111669
  33. ema21_ema50_diff : -0.0218487
  34. price_ema100_diff : -0.0494998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0690996
  38. ema_slope_21 : -0.0655434
  39. ema_slope_50 : -0.131248
  40. ema_slope_100 : -0.15645
  41. rsi : 0.586064
  42. adx : 0.180417
  43. kc_percentage : 0.844924
  44. kc_width_percentage : 0.0526217
  45. volume_ema_diff : -0.194332
  46. volume_ema1 : 377751.43556089
  47. volume_ema2 : 468867.39216866
  48. chop : 56.1521
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.3532
  52. ema21 : 14.276
  53. ema50 : 14.2895
  54. ema100 : 14.2855
  55. price_ema9_diff : 0.0169805
  56. ema9_ema21_diff : 0.0054062
  57. ema21_ema50_diff : -0.000940495
  58. price_ema100_diff : 0.0218051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107658
  62. ema_slope_21 : 0.0224592
  63. ema_slope_50 : -0.00985544
  64. ema_slope_100 : -0.00547476
  65. rsi : 0.731418
  66. adx : 0.312332
  67. kc_percentage : 1.17724
  68. kc_width_percentage : 0.0323037
  69. volume_ema_diff : 0.665387
  70. volume_ema1 : 181030.07559496
  71. volume_ema2 : 108701.46908343
  72. chop : 30.7521
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421
  77. 5m_price_ema100_diff: 
    0.00480029
  78. 5m_price: 
    91859.9
  79. 5m_correlation_with_coin: 
    0.330515
  80. btc_indicators
  81. 15m_ema100: 
    91807
  82. 15m_price_ema100_diff: 
    0.000575124
  83. 15m_price: 
    91859.9
  84. 15m_correlation_with_coin: 
    0.052773
  85. btc_indicators
  86. 1H_ema100: 
    93194.9
  87. 1H_price_ema100_diff: 
    -0.0143252
  88. 1H_price: 
    91859.9
  89. 1H_correlation_with_coin: 
    -0.091539
    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 21:00:00
                    [1] => 14.852
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 14.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 14.001
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6152815013405
            [ms_dist_from_last_low_pct] => 4.8425112491965
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5638168702236
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 11:15:00
                    [1] => 18.435
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 05:15:00
                    [1] => 14.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 14.205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 14.578
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 14.001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 14.786
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72365751386446
            [ms_dist_from_last_low_pct] => 4.8425112491965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6067423755446
            [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] => 2025-11-19 03:55:00
                    [1] => 14.391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 05:15:00
                    [1] => 14.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 05:50:00
                    [1] => 14.391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 14.577
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 14.205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:05:00
                    [1] => 14.578
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 14.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 14.319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 14.001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 14.786
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72365751386446
            [ms_dist_from_last_low_pct] => 4.8425112491965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6067423755446
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1538
1.04%
TP to Pivot Distance
0.2576
1.81%
DateTime Price Type
2025-11-19 03:55:00 14.391 ↑ High
2025-11-19 05:15:00 14.92 ↑ High
2025-11-19 05:50:00 14.391 ↓ Low
2025-11-19 06:15:00 14.577 ↑ High
2025-11-19 06:30:00 14.205 ↓ Low
2025-11-19 07:05:00 14.578 ↑ High
2025-11-19 08:00:00 14.15 ↓ Low
2025-11-19 08:30:00 14.319 ↑ High
2025-11-19 09:25:00 14.001 ↓ Low
2025-11-19 10:05:00 14.786 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6688
24.85%
TP to Pivot Distance
0.3376
2.37%
DateTime Price Type
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
2025-11-19 06:30:00 14.205 ↓ Low
2025-11-19 07:00:00 14.578 ↑ High
2025-11-19 09:15:00 14.001 ↓ Low
2025-11-19 10:00:00 14.786 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
4.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6688
24.85%
TP to Pivot Distance
1.8266
12.81%
DateTime Price Type
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
2025-11-19 09:00:00 14.001 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
10:06:29		 19 Nov 2025
10:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.597 14.7662 14.2586 2 5.621
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 14.597
  • Stop Loss: 14.7662
  • Take Profit: 14.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7662 - 14.597 = 0.1692

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.597 - 14.2586 = 0.3384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3384 / 0.1692 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.2073 100 47.2842 6.90
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 0.1692

Taille de position = 8 / 0.1692 = 47.28

Taille de position USD = 47.28 x 14.597 = 690.15

Donc, tu peux acheter 47.28 avec un stoploss a 14.7662

Avec un position size USD de 690.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.28 x 0.1692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.28 x 0.3384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.28
  • Taille de position USD 690.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0893 % 93.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2586
            [stop_loss] => 14.7662
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.174
            [stop_loss] => 14.7662
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0894
            [stop_loss] => 14.7662
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.0048
            [stop_loss] => 14.7662
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.9202
            [stop_loss] => 14.7662
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.8356
            [stop_loss] => 14.7662
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.751
            [stop_loss] => 14.7662
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.6664
            [stop_loss] => 14.7662
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.5818
            [stop_loss] => 14.7662
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.4972
            [stop_loss] => 14.7662
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.4126
            [stop_loss] => 14.7662
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.159
            [rr_ratio] => 2.83
            [high] => 14.75600000
            [low] => 14.14700000
            [mfe_pct] => 3.08
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T10:06:29-05:00
            [end_at] => 2025-11-19T12:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.236
            [max_drawdown] => 0.159
            [rr_ratio] => 7.77
            [high] => 14.75600000
            [low] => 13.36100000
            [mfe_pct] => 8.47
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T10:06:29-05:00
            [end_at] => 2025-11-19T17:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.78600000
            [high_after] => 14.75600000
            [low_before] => 14.00100000
            [low_after] => 13.36100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)