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Short Trade on ZEN

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Short Trade on ZEN 22 Nov 2025 at 02:07:41

Take profit at 11.9386 (2.42 %) and Stop Loss at 12.3832 (1.21 %)

Short Trade on ZEN

The 22 Nov 2025 at 02:07:41

With 53.9852 ZEN at 12.235$ per unit.

Position size of 660.5089 $

Take profit at 11.9386 (2.42 %) and Stop Loss at 12.3832 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.528607

15m : -0.04301

1H : -0.047656

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09879251557
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.2492
  4. ema21 : 12.5747
  5. ema50 : 13.2757
  6. ema100 : 14.0492
  7. price_ema9_diff : -0.001164
  8. ema9_ema21_diff : -0.025881
  9. ema21_ema50_diff : -0.0528065
  10. price_ema100_diff : -0.129132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4515
  14. ema_slope_21 : -0.430996
  15. ema_slope_50 : -0.366886
  16. ema_slope_100 : -0.273061
  17. rsi : 0.392485
  18. adx : 0.533459
  19. kc_percentage : 0.278592
  20. kc_width_percentage : 0.115246
  21. volume_ema_diff : -0.515404
  22. volume_ema1 : 528279.43691772
  23. volume_ema2 : 1090144.6576089
  24. chop : 51.9376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0294
  28. ema21 : 12.1192
  29. ema50 : 12.339
  30. ema100 : 12.589
  31. price_ema9_diff : 0.0170848
  32. ema9_ema21_diff : -0.0074033
  33. ema21_ema50_diff : -0.0178192
  34. price_ema100_diff : -0.0281198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195147
  38. ema_slope_21 : -0.186112
  39. ema_slope_50 : -0.144038
  40. ema_slope_100 : -0.10677
  41. rsi : 0.5269
  42. adx : 0.224883
  43. kc_percentage : 0.686162
  44. kc_width_percentage : 0.0546588
  45. volume_ema_diff : 0.0479946
  46. volume_ema1 : 195522.07604565
  47. volume_ema2 : 186567.81479648
  48. chop : 46.4588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.0483
  52. ema21 : 11.9939
  53. ema50 : 12.0624
  54. ema100 : 12.1489
  55. price_ema9_diff : 0.0154881
  56. ema9_ema21_diff : 0.00454324
  57. ema21_ema50_diff : -0.00567967
  58. price_ema100_diff : 0.00708437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.166824
  62. ema_slope_21 : 0.0409957
  63. ema_slope_50 : -0.0259602
  64. ema_slope_100 : -0.0287225
  65. rsi : 0.683163
  66. adx : 0.257516
  67. kc_percentage : 1.09385
  68. kc_width_percentage : 0.0331658
  69. volume_ema_diff : 0.268485
  70. volume_ema1 : 76759.12462941
  71. volume_ema2 : 60512.431407395
  72. chop : 34.4065
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84407
  77. 5m_price_ema100_diff: 
    0.00110851
  78. 5m_price: 
    84500.6
  79. 5m_correlation_with_coin: 
    0.528607
  80. btc_indicators
  81. 15m_ema100: 
    84482.6
  82. 15m_price_ema100_diff: 
    0.000212352
  83. 15m_price: 
    84500.6
  84. 15m_correlation_with_coin: 
    -0.04301
  85. btc_indicators
  86. 1H_ema100: 
    87671.8
  87. 1H_price_ema100_diff: 
    -0.0361721
  88. 1H_price: 
    84500.6
  89. 1H_correlation_with_coin: 
    -0.047656
    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] => 2025-11-18 01:00:00
                    [1] => 15.473
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 17:00:00
                    [1] => 12.127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 11.663
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5913069725324
            [ms_dist_from_last_low_pct] => 4.9987138815056
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9783932092944
            [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] => 2025-11-21 07:45:00
                    [1] => 13.036
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.252
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 12.643
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 17:45:00
                    [1] => 12.127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 12.675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 12.556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 11.663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 12.272
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21186440677966
            [ms_dist_from_last_low_pct] => 4.9987138815056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2216410871988
            [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] => 2025-11-21 19:05:00
                    [1] => 12.675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 19:35:00
                    [1] => 12.335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 12.337
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 12.556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 21:50:00
                    [1] => 12.268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:10:00
                    [1] => 12.545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 11.918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 12.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 11.663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:05:00
                    [1] => 12.272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21186440677966
            [ms_dist_from_last_low_pct] => 4.9987138815056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.2216410871988
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2918
2.36%
TP to Pivot Distance
0.2756
2.31%
DateTime Price Type
2025-11-21 19:05:00 12.675 ↑ High
2025-11-21 19:35:00 12.335 ↓ Low
2025-11-21 20:30:00 12.337 ↓ Low
2025-11-21 21:00:00 12.556 ↑ High
2025-11-21 21:50:00 12.268 ↓ Low
2025-11-21 22:10:00 12.545 ↑ High
2025-11-21 23:35:00 11.918 ↓ Low
2025-11-22 00:00:00 12.25 ↑ High
2025-11-22 00:40:00 11.663 ↓ Low
2025-11-22 02:05:00 12.272 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8688
7.02%
TP to Pivot Distance
0.2756
2.31%
DateTime Price Type
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 13.252 ↑ High
2025-11-21 13:15:00 12.643 ↓ Low
2025-11-21 17:45:00 12.127 ↓ Low
2025-11-21 19:00:00 12.675 ↑ High
2025-11-21 21:00:00 12.556 ↑ High
2025-11-22 00:30:00 11.663 ↓ Low
2025-11-22 02:00:00 12.272 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
5.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0518
48.87%
TP to Pivot Distance
0.2756
2.31%
DateTime Price Type
2025-11-18 01:00:00 15.473 ↓ 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 13.252 ↑ High
2025-11-21 17:00:00 12.127 ↓ Low
2025-11-22 00:00:00 11.663 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:07:41		 22 Nov 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.235 12.3832 11.9386 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 12.235
  • Stop Loss: 12.3832
  • Take Profit: 11.9386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3832 - 12.235 = 0.1482

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.235 - 11.9386 = 0.2964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2964 / 0.1482 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.5089 100 53.9852 6.61
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 0.1482

Taille de position = 8 / 0.1482 = 53.98

Taille de position USD = 53.98 x 12.235 = 660.45

Donc, tu peux acheter 53.98 avec un stoploss a 12.3832

Avec un position size USD de 660.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.98 x 0.1482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.98 x 0.2964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.98
  • Taille de position USD 660.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.651 % 136.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9386
            [entry_price] => 12.235
            [stop_loss] => 12.39802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9386
            [entry_price] => 12.235
            [stop_loss] => 12.41284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9386
            [entry_price] => 12.235
            [stop_loss] => 12.42766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9386
            [entry_price] => 12.235
            [stop_loss] => 12.4573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.041
            [rr_ratio] => 4.8
            [high] => 12.27600000
            [low] => 12.03800000
            [mfe_pct] => 1.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:07:41-05:00
            [end_at] => 2025-11-22T04:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.442
            [rr_ratio] => 0.45
            [high] => 12.67700000
            [low] => 12.03800000
            [mfe_pct] => 1.61
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:07:41-05:00
            [end_at] => 2025-11-22T09:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.54500000
            [high_after] => 12.67700000
            [low_before] => 11.66300000
            [low_after] => 12.03800000
            [is_new_high] => 
            [is_new_low] => 
        )

)