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Short Trade on ZEN

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Short Trade on ZEN 19 Nov 2025 at 17:32:46

Take profit at 14.2141 (2.34 %) and Stop Loss at 14.7254 (1.17 %)

Short Trade on ZEN

The 19 Nov 2025 at 17:32:46

With 46.9403 ZEN at 14.555$ per unit.

Position size of 683.2158 $

Take profit at 14.2141 (2.34 %) and Stop Loss at 14.7254 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.531122

15m : -0.190565

1H : 0.08831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.113619535
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 14.3073
  4. ema21 : 14.5976
  5. ema50 : 15.0097
  6. ema100 : 14.9085
  7. price_ema9_diff : 0.0173101
  8. ema9_ema21_diff : -0.0198898
  9. ema21_ema50_diff : -0.0274537
  10. price_ema100_diff : -0.0237128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208824
  14. ema_slope_21 : -0.383338
  15. ema_slope_50 : -0.246514
  16. ema_slope_100 : -0.0961191
  17. rsi : 0.471482
  18. adx : 0.216592
  19. kc_percentage : 0.492487
  20. kc_width_percentage : 0.135104
  21. volume_ema_diff : -0.50411
  22. volume_ema1 : 1004338.5564954
  23. volume_ema2 : 2025328.6768104
  24. chop : 61.5922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3113
  28. ema21 : 14.2423
  29. ema50 : 14.3404
  30. ema100 : 14.7497
  31. price_ema9_diff : 0.017022
  32. ema9_ema21_diff : 0.0048449
  33. ema21_ema50_diff : -0.00683559
  34. price_ema100_diff : -0.0132045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152789
  38. ema_slope_21 : 0.0376189
  39. ema_slope_50 : -0.0336989
  40. ema_slope_100 : -0.0779294
  41. rsi : 0.625668
  42. adx : 0.162121
  43. kc_percentage : 0.886859
  44. kc_width_percentage : 0.0553154
  45. volume_ema_diff : -0.529817
  46. volume_ema1 : 158647.97215651
  47. volume_ema2 : 337417.82895263
  48. chop : 52.7903
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.3533
  52. ema21 : 14.271
  53. ema50 : 14.2063
  54. ema100 : 14.1921
  55. price_ema9_diff : 0.0140458
  56. ema9_ema21_diff : 0.00576799
  57. ema21_ema50_diff : 0.00455307
  58. price_ema100_diff : 0.0255675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102429
  62. ema_slope_21 : 0.0812208
  63. ema_slope_50 : 0.0425516
  64. ema_slope_100 : 0.02034
  65. rsi : 0.695876
  66. adx : 0.269976
  67. kc_percentage : 1.11987
  68. kc_width_percentage : 0.0309197
  69. volume_ema_diff : -0.395102
  70. volume_ema1 : 56186.383169691
  71. volume_ema2 : 92885.812162793
  72. chop : 45.5515
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89971.3
  77. 5m_price_ema100_diff: 
    0.00690639
  78. 5m_price: 
    90592.7
  79. 5m_correlation_with_coin: 
    0.531122
  80. btc_indicators
  81. 15m_ema100: 
    90874.5
  82. 15m_price_ema100_diff: 
    -0.0031015
  83. 15m_price: 
    90592.7
  84. 15m_correlation_with_coin: 
    -0.190565
  85. btc_indicators
  86. 1H_ema100: 
    92732.5
  87. 1H_price_ema100_diff: 
    -0.0230751
  88. 1H_price: 
    90592.7
  89. 1H_correlation_with_coin: 
    0.08831
    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 13:00:00
                    [1] => 13.361
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8900804289544
            [ms_dist_from_last_low_pct] => 9.5576678392336
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.668288301774
            [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] => 2025-11-19 00:15:00
                    [1] => 14.469
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 14.669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 13.361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 17:30:00
                    [1] => 14.639
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0068310676958771
            [ms_dist_from_last_low_pct] => 9.5576678392336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.5651523089589
            [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] => 2025-11-19 12:00:00
                    [1] => 14.669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:25:00
                    [1] => 14.232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:40:00
                    [1] => 13.361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 14.247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 15:05:00
                    [1] => 13.957
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 15:40:00
                    [1] => 14.288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 16:10:00
                    [1] => 14.022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:30:00
                    [1] => 14.391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 17:15:00
                    [1] => 14.167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 17:30:00
                    [1] => 14.639
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0068310676958771
            [ms_dist_from_last_low_pct] => 3.3246276558199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3316863132632
            [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
-0.01%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
0.38%
TP to Pivot Distance
0.8531
6.00%
DateTime Price Type
2025-11-19 12:00:00 14.669 ↑ High
2025-11-19 12:25:00 14.232 ↓ Low
2025-11-19 13:40:00 13.361 ↓ Low
2025-11-19 14:50:00 14.247 ↑ High
2025-11-19 15:05:00 13.957 ↓ Low
2025-11-19 15:40:00 14.288 ↑ High
2025-11-19 16:10:00 14.022 ↓ Low
2025-11-19 16:30:00 14.391 ↑ High
2025-11-19 17:15:00 14.167 ↓ Low
2025-11-19 17:30:00 14.639 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1946
1.32%
TP to Pivot Distance
0.8531
6.00%
DateTime Price Type
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
2025-11-19 12:00:00 14.669 ↑ High
2025-11-19 13:30:00 13.361 ↓ Low
2025-11-19 17:30:00 14.639 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
9.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7096
25.19%
TP to Pivot Distance
1.7821
12.54%
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 13:00:00 13.361 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
17:32:46		 19 Nov 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.555 14.7254 14.2141 2 5.015
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 14.555
  • Stop Loss: 14.7254
  • Take Profit: 14.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7254 - 14.555 = 0.1704

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.555 - 14.2141 = 0.3409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3409 / 0.1704 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
683.2158 100 46.9403 6.83
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 0.1704

Taille de position = 8 / 0.1704 = 46.95

Taille de position USD = 46.95 x 14.555 = 683.36

Donc, tu peux acheter 46.95 avec un stoploss a 14.7254

Avec un position size USD de 683.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.95 x 0.1704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.95 x 0.3409 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 46.95
  • Taille de position USD 683.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1817 % 100.94 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2141
            [entry_price] => 14.555
            [stop_loss] => 14.74244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2141
            [entry_price] => 14.555
            [stop_loss] => 14.75948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2141
            [entry_price] => 14.555
            [stop_loss] => 14.77652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2141
            [entry_price] => 14.555
            [stop_loss] => 14.8106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.64
            [rr_ratio] => 0.29
            [high] => 15.19500000
            [low] => 14.36700000
            [mfe_pct] => 1.29
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T17:32:46-05:00
            [end_at] => 2025-11-19T19:32:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 1.392
            [rr_ratio] => 0.14
            [high] => 15.94700000
            [low] => 14.36700000
            [mfe_pct] => 1.29
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T17:32:46-05:00
            [end_at] => 2025-11-20T00:32:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.63900000
            [high_after] => 15.94700000
            [low_before] => 13.36100000
            [low_after] => 14.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)