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Short Trade on ZEN

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Short Trade on ZEN 21 Nov 2025 at 12:02:43

Take profit at 12.7825 (2.79 %) and Stop Loss at 13.3337 (1.4 %)

Short Trade on ZEN

The 21 Nov 2025 at 12:02:43

With 43.5413 ZEN at 13.15$ per unit.

Position size of 572.5686 $

Take profit at 12.7825 (2.79 %) and Stop Loss at 13.3337 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.727706

15m : -0.100792

1H : -0.058171

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1224889542
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.0568
  4. ema21 : 13.369
  5. ema50 : 13.9984
  6. ema100 : 14.716
  7. price_ema9_diff : 0.00713453
  8. ema9_ema21_diff : -0.0233528
  9. ema21_ema50_diff : -0.0449602
  10. price_ema100_diff : -0.106416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.501491
  14. ema_slope_21 : -0.464412
  15. ema_slope_50 : -0.346828
  16. ema_slope_100 : -0.252963
  17. rsi : 0.409064
  18. adx : 0.394953
  19. kc_percentage : 0.373037
  20. kc_width_percentage : 0.115343
  21. volume_ema_diff : -0.321088
  22. volume_ema1 : 1051039.9149642
  23. volume_ema2 : 1548125.6943688
  24. chop : 52.6275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9382
  28. ema21 : 12.9161
  29. ema50 : 13.1045
  30. ema100 : 13.4019
  31. price_ema9_diff : 0.0163668
  32. ema9_ema21_diff : 0.00170746
  33. ema21_ema50_diff : -0.0143728
  34. price_ema100_diff : -0.0188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769051
  38. ema_slope_21 : -0.00550858
  39. ema_slope_50 : -0.0795924
  40. ema_slope_100 : -0.0845891
  41. rsi : 0.576438
  42. adx : 0.212124
  43. kc_percentage : 0.793969
  44. kc_width_percentage : 0.0611934
  45. volume_ema_diff : -0.00762278
  46. volume_ema1 : 332862.90965313
  47. volume_ema2 : 335419.74317441
  48. chop : 58.3635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.9721
  52. ema21 : 12.8949
  53. ema50 : 12.8741
  54. ema100 : 12.9215
  55. price_ema9_diff : 0.0137124
  56. ema9_ema21_diff : 0.00598199
  57. ema21_ema50_diff : 0.00161705
  58. price_ema100_diff : 0.0176793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10439
  62. ema_slope_21 : 0.0305333
  63. ema_slope_50 : 0.00415028
  64. ema_slope_100 : -0.0085412
  65. rsi : 0.663292
  66. adx : 0.203398
  67. kc_percentage : 1.00804
  68. kc_width_percentage : 0.0377438
  69. volume_ema_diff : 0.343533
  70. volume_ema1 : 167666.97336638
  71. volume_ema2 : 124795.53282799
  72. chop : 38.1613
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.3
  77. 5m_price_ema100_diff: 
    0.0172513
  78. 5m_price: 
    84909.3
  79. 5m_correlation_with_coin: 
    0.727706
  80. btc_indicators
  81. 15m_ema100: 
    85125.2
  82. 15m_price_ema100_diff: 
    -0.00253658
  83. 15m_price: 
    84909.3
  84. 15m_correlation_with_coin: 
    -0.100792
  85. btc_indicators
  86. 1H_ema100: 
    89407.8
  87. 1H_price_ema100_diff: 
    -0.0503144
  88. 1H_price: 
    84909.3
  89. 1H_correlation_with_coin: 
    -0.058171
    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] => 2025-11-17 09:00:00
                    [1] => 17.095
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 12.426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.225
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052930056710773
            [ms_dist_from_last_low_pct] => 6.3737324963786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4300659906647
            [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] => 2025-11-20 18:45:00
                    [1] => 13.832
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 23:00:00
                    [1] => 13.523
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 12.481
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 03:15:00
                    [1] => 13.592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 12.426
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 13.036
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 12.675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 12.555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052930056710773
            [ms_dist_from_last_low_pct] => 5.2807646356033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3365193150139
            [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] => 2025-11-21 07:00:00
                    [1] => 12.779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 12.426
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 13.036
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 13.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:35:00
                    [1] => 12.729
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 12.675
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 13.018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:05:00
                    [1] => 13.016
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:10:00
                    [1] => 12.555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052930056710773
            [ms_dist_from_last_low_pct] => 5.2807646356033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3365193150139
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.05%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
0.82%
TP to Pivot Distance
0.3565
2.79%
DateTime Price Type
2025-11-21 07:00:00 12.779 ↑ High
2025-11-21 07:25:00 12.426 ↓ Low
2025-11-21 07:45:00 13.036 ↑ High
2025-11-21 08:15:00 13.02 ↑ High
2025-11-21 08:35:00 12.729 ↓ Low
2025-11-21 09:15:00 12.675 ↓ Low
2025-11-21 09:35:00 13.018 ↑ High
2025-11-21 10:05:00 13.016 ↑ High
2025-11-21 11:10:00 12.555 ↓ Low
2025-11-21 12:00:00 13.225 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9703
7.28%
TP to Pivot Distance
0.3565
2.79%
DateTime Price Type
2025-11-20 18:45:00 13.832 ↓ Low
2025-11-20 20:00:00 14.304 ↑ High
2025-11-20 23:00:00 13.523 ↓ Low
2025-11-21 02:30:00 12.481 ↓ Low
2025-11-21 03:15:00 13.592 ↑ High
2025-11-21 07:15:00 12.426 ↓ Low
2025-11-21 07:45:00 13.036 ↑ High
2025-11-21 09:15:00 12.675 ↓ Low
2025-11-21 11:00:00 12.555 ↓ Low
2025-11-21 12:00:00 13.225 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1013
38.26%
TP to Pivot Distance
0.3565
2.79%
DateTime Price Type
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
2025-11-21 07:00:00 12.426 ↓ Low
2025-11-21 12:00:00 13.225 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:02:43		 21 Nov 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.15 13.3337 12.7825 2 5.555
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 13.15
  • Stop Loss: 13.3337
  • Take Profit: 12.7825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3337 - 13.15 = 0.1837

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.15 - 12.7825 = 0.3675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3675 / 0.1837 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
572.5686 100 43.5413 5.73
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 0.1837

Taille de position = 8 / 0.1837 = 43.55

Taille de position USD = 43.55 x 13.15 = 572.68

Donc, tu peux acheter 43.55 avec un stoploss a 13.3337

Avec un position size USD de 572.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.55 x 0.1837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.55 x 0.3675 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.55
  • Taille de position USD 572.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7757 % 55.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7826
            [stop_loss] => 13.3337
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.69075
            [stop_loss] => 13.3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5989
            [stop_loss] => 13.3337
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.50705
            [stop_loss] => 13.3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.4152
            [stop_loss] => 13.3337
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.32335
            [stop_loss] => 13.3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2315
            [stop_loss] => 13.3337
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.13965
            [stop_loss] => 13.3337
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.102
            [rr_ratio] => 4.97
            [high] => 13.25200000
            [low] => 12.64300000
            [mfe_pct] => 3.86
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:02:43-05:00
            [end_at] => 2025-11-21T14:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.023
            [max_drawdown] => 0.102
            [rr_ratio] => 10.03
            [high] => 13.25200000
            [low] => 12.12700000
            [mfe_pct] => 7.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:02:43-05:00
            [end_at] => 2025-11-21T19:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22500000
            [high_after] => 13.25200000
            [low_before] => 12.55500000
            [low_after] => 12.12700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)