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Short Trade on ZEN

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Short Trade on ZEN 20 Nov 2025 at 20:06:53

Take profit at 14.0123 (1.92 %) and Stop Loss at 14.4243 (0.96 %)

Short Trade on ZEN

The 20 Nov 2025 at 20:06:53

With 58.2455 ZEN at 14.287$ per unit.

Position size of 832.1539 $

Take profit at 14.0123 (1.92 %) and Stop Loss at 14.4243 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.388384

15m : 0.102729

1H : 0.086376

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09156639254
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 14.2126
  4. ema21 : 14.3813
  5. ema50 : 14.6557
  6. ema100 : 14.6331
  7. price_ema9_diff : 0.00523003
  8. ema9_ema21_diff : -0.0117306
  9. ema21_ema50_diff : -0.0187243
  10. price_ema100_diff : -0.0236572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283849
  14. ema_slope_21 : -0.23019
  15. ema_slope_50 : -0.156044
  16. ema_slope_100 : -0.0653456
  17. rsi : 0.46806
  18. adx : 0.112508
  19. kc_percentage : 0.440845
  20. kc_width_percentage : 0.0962999
  21. volume_ema_diff : -0.733695
  22. volume_ema1 : 431685.54028711
  23. volume_ema2 : 1621024.3485374
  24. chop : 68.083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.1056
  28. ema21 : 14.1278
  29. ema50 : 14.2766
  30. ema100 : 14.4864
  31. price_ema9_diff : 0.0128539
  32. ema9_ema21_diff : -0.00156813
  33. ema21_ema50_diff : -0.0104211
  34. price_ema100_diff : -0.0137708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0231607
  38. ema_slope_21 : -0.0391861
  39. ema_slope_50 : -0.0633824
  40. ema_slope_100 : -0.0597722
  41. rsi : 0.557063
  42. adx : 0.135756
  43. kc_percentage : 0.75041
  44. kc_width_percentage : 0.045502
  45. volume_ema_diff : -0.233708
  46. volume_ema1 : 178993.05152867
  47. volume_ema2 : 233583.53553726
  48. chop : 52.5236
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.1313
  52. ema21 : 14.0811
  53. ema50 : 14.0969
  54. ema100 : 14.1326
  55. price_ema9_diff : 0.011014
  56. ema9_ema21_diff : 0.00356742
  57. ema21_ema50_diff : -0.00112093
  58. price_ema100_diff : 0.0109247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.083391
  62. ema_slope_21 : 0.00907474
  63. ema_slope_50 : -0.011965
  64. ema_slope_100 : -0.0123268
  65. rsi : 0.663703
  66. adx : 0.19723
  67. kc_percentage : 1.04556
  68. kc_width_percentage : 0.0263166
  69. volume_ema_diff : 0.579019
  70. volume_ema1 : 78130.466117087
  71. volume_ema2 : 49480.365635855
  72. chop : 39.147
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87287.4
  77. 5m_price_ema100_diff: 
    0.00077529
  78. 5m_price: 
    87355.1
  79. 5m_correlation_with_coin: 
    0.388384
  80. btc_indicators
  81. 15m_ema100: 
    89404.4
  82. 15m_price_ema100_diff: 
    -0.0229222
  83. 15m_price: 
    87355.1
  84. 15m_correlation_with_coin: 
    0.102729
  85. btc_indicators
  86. 1H_ema100: 
    91308.4
  87. 1H_price_ema100_diff: 
    -0.0432968
  88. 1H_price: 
    87355.1
  89. 1H_correlation_with_coin: 
    0.086376
    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] => 2025-11-16 17:00:00
                    [1] => 12.432
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 15.947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 13.832
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.760644635355
            [ms_dist_from_last_low_pct] => 2.8846153846154
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.290630422209
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 06:15:00
                    [1] => 14.784
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 07:30:00
                    [1] => 14.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 14.799
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 11:15:00
                    [1] => 14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 14.782
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 13.874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 14.284
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 14.383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 13.832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 14.304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51034675615213
            [ms_dist_from_last_low_pct] => 2.8846153846154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4123770965876
            [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] => 2025-11-20 15:15:00
                    [1] => 13.874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 14.284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 16:35:00
                    [1] => 14.114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 14.114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 14.268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 17:40:00
                    [1] => 14.106
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 14.383
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:50:00
                    [1] => 13.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:35:00
                    [1] => 13.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:05:00
                    [1] => 14.304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51034675615213
            [ms_dist_from_last_low_pct] => 2.7064087759815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2332563510393
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
0.29%
TP to Pivot Distance
0.1803
1.29%
DateTime Price Type
2025-11-20 15:15:00 13.874 ↓ Low
2025-11-20 16:20:00 14.284 ↑ High
2025-11-20 16:35:00 14.114 ↓ Low
2025-11-20 16:45:00 14.114 ↓ Low
2025-11-20 17:15:00 14.268 ↑ High
2025-11-20 17:40:00 14.106 ↓ Low
2025-11-20 18:00:00 14.383 ↑ High
2025-11-20 18:50:00 13.832 ↓ Low
2025-11-20 19:35:00 13.856 ↓ Low
2025-11-20 20:05:00 14.304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3747
2.60%
TP to Pivot Distance
0.1803
1.29%
DateTime Price Type
2025-11-20 06:15:00 14.784 ↑ High
2025-11-20 07:30:00 14.35 ↓ Low
2025-11-20 08:30:00 14.799 ↑ High
2025-11-20 11:15:00 14 ↓ Low
2025-11-20 12:30:00 14.782 ↑ High
2025-11-20 15:15:00 13.874 ↓ Low
2025-11-20 16:15:00 14.284 ↑ High
2025-11-20 18:00:00 14.383 ↑ High
2025-11-20 18:45:00 13.832 ↓ Low
2025-11-20 20:00:00 14.304 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
2.88%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0107
27.81%
TP to Pivot Distance
1.5803
11.28%
DateTime Price Type
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
2025-11-19 22:00:00 15.947 ↑ High
2025-11-20 18:00:00 13.832 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:06:53		 20 Nov 2025
20:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.287 14.4243 14.0123 2 5.515
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 14.287
  • Stop Loss: 14.4243
  • Take Profit: 14.0123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4243 - 14.287 = 0.1373

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.287 - 14.0123 = 0.2747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2747 / 0.1373 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
832.1539 100 58.2455 8.32
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 0.1373

Taille de position = 8 / 0.1373 = 58.27

Taille de position USD = 58.27 x 14.287 = 832.5

Donc, tu peux acheter 58.27 avec un stoploss a 14.4243

Avec un position size USD de 832.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.27 x 0.1373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.27 x 0.2747 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 58.27
  • Taille de position USD 832.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0124
            [stop_loss] => 14.4243
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.94375
            [stop_loss] => 14.4243
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.8751
            [stop_loss] => 14.4243
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.80645
            [stop_loss] => 14.4243
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.7378
            [stop_loss] => 14.4243
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.66915
            [stop_loss] => 14.4243
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.6005
            [stop_loss] => 14.4243
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.53185
            [stop_loss] => 14.4243
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.4632
            [stop_loss] => 14.4243
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.39455
            [stop_loss] => 14.4243
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.3259
            [stop_loss] => 14.4243
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.25700000
            [low] => 13.76700000
            [mfe_pct] => 3.64
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:06:53-05:00
            [end_at] => 2025-11-20T22:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.806
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.25700000
            [low] => 12.48100000
            [mfe_pct] => 12.64
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:06:53-05:00
            [end_at] => 2025-11-21T03:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.38300000
            [high_after] => 14.25700000
            [low_before] => 13.83200000
            [low_after] => 13.23300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)