Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 22 Nov 2025 at 04:45:16

Take profit at 12.1545 (2.13 %) and Stop Loss at 12.5512 (1.06 %)

Short Trade on ZEN

The 22 Nov 2025 at 04:45:16

With 60.4949 ZEN at 12.419$ per unit.

Position size of 751.2857 $

Take profit at 12.1545 (2.13 %) and Stop Loss at 12.5512 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.559899

15m : -0.068876

1H : 0.111911

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08816175401
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.2583
  4. ema21 : 12.5205
  5. ema50 : 13.1929
  6. ema100 : 13.9456
  7. price_ema9_diff : 0.0131014
  8. ema9_ema21_diff : -0.0209406
  9. ema21_ema50_diff : -0.0509674
  10. price_ema100_diff : -0.10947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374122
  14. ema_slope_21 : -0.399489
  15. ema_slope_50 : -0.3569
  16. ema_slope_100 : -0.267769
  17. rsi : 0.446495
  18. adx : 0.517294
  19. kc_percentage : 0.443732
  20. kc_width_percentage : 0.109771
  21. volume_ema_diff : -0.411456
  22. volume_ema1 : 629345.10857825
  23. volume_ema2 : 1069326.2458191
  24. chop : 55.2626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2477
  28. ema21 : 12.1948
  29. ema50 : 12.3005
  30. ema100 : 12.5409
  31. price_ema9_diff : 0.0139793
  32. ema9_ema21_diff : 0.0043391
  33. ema21_ema50_diff : -0.00859331
  34. price_ema100_diff : -0.00972414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187624
  38. ema_slope_21 : 0.0600234
  39. ema_slope_50 : -0.0325065
  40. ema_slope_100 : -0.0578377
  41. rsi : 0.60743
  42. adx : 0.164119
  43. kc_percentage : 0.881526
  44. kc_width_percentage : 0.0473002
  45. volume_ema_diff : -0.201597
  46. volume_ema1 : 136958.88755443
  47. volume_ema2 : 171541.1874285
  48. chop : 53.4394
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.2792
  52. ema21 : 12.215
  53. ema50 : 12.1643
  54. ema100 : 12.1917
  55. price_ema9_diff : 0.0113805
  56. ema9_ema21_diff : 0.00525769
  57. ema21_ema50_diff : 0.00416351
  58. price_ema100_diff : 0.0186368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0923418
  62. ema_slope_21 : 0.0576168
  63. ema_slope_50 : 0.0318678
  64. ema_slope_100 : 0.0079353
  65. rsi : 0.666321
  66. adx : 0.192177
  67. kc_percentage : 1.07514
  68. kc_width_percentage : 0.0280415
  69. volume_ema_diff : 0.468541
  70. volume_ema1 : 81669.461670311
  71. volume_ema2 : 55612.652868837
  72. chop : 46.6293
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84365.2
  77. 5m_price_ema100_diff: 
    -0.00517288
  78. 5m_price: 
    83928.8
  79. 5m_correlation_with_coin: 
    0.559899
  80. btc_indicators
  81. 15m_ema100: 
    84189.8
  82. 15m_price_ema100_diff: 
    -0.00310066
  83. 15m_price: 
    83928.8
  84. 15m_correlation_with_coin: 
    -0.068876
  85. btc_indicators
  86. 1H_ema100: 
    87467.5
  87. 1H_price_ema100_diff: 
    -0.0404574
  88. 1H_price: 
    83928.8
  89. 1H_correlation_with_coin: 
    0.111911
    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 11:00:00
                    [1] => 18.435
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 12.579
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37363860402258
            [ms_dist_from_last_low_pct] => 7.450913144131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.853896939038
            [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 11:00:00
                    [1] => 12.555
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 12.276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 12.038
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:45:00
                    [1] => 12.579
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37363860402258
            [ms_dist_from_last_low_pct] => 4.1036717062635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4941020103007
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:10:00
                    [1] => 12.545
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 02:10:00
                    [1] => 12.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:50:00
                    [1] => 12.271
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 03:20:00
                    [1] => 12.262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 12.038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 12.128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:45:00
                    [1] => 12.579
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37363860402258
            [ms_dist_from_last_low_pct] => 3.3311345646438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7186675461741
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
0.22%
TP to Pivot Distance
0.4915
4.04%
DateTime Price Type
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 02:10:00 12.276 ↑ High
2025-11-22 02:50:00 12.271 ↑ High
2025-11-22 03:20:00 12.262 ↑ High
2025-11-22 03:30:00 12.038 ↓ Low
2025-11-22 04:30:00 12.128 ↓ Low
2025-11-22 04:45:00 12.579 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7008
5.58%
TP to Pivot Distance
0.4915
4.04%
DateTime Price Type
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 12.276 ↑ High
2025-11-22 03:30:00 12.038 ↓ Low
2025-11-22 04:45:00 12.579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8838
46.88%
TP to Pivot Distance
0.4915
4.04%
DateTime Price Type
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
2025-11-22 04:00:00 12.579 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:45:16		 22 Nov 2025
05:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.419 12.5512 12.1545 2 5.734
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 12.419
  • Stop Loss: 12.5512
  • Take Profit: 12.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5512 - 12.419 = 0.1322

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.419 - 12.1545 = 0.2645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2645 / 0.1322 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
751.2857 100 60.4949 7.51
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 0.1322

Taille de position = 8 / 0.1322 = 60.51

Taille de position USD = 60.51 x 12.419 = 751.47

Donc, tu peux acheter 60.51 avec un stoploss a 12.5512

Avec un position size USD de 751.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.51 x 0.1322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.51 x 0.2645 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 60.51
  • Taille de position USD 751.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3045 % 122.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1545
            [entry_price] => 12.419
            [stop_loss] => 12.56442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1545
            [entry_price] => 12.419
            [stop_loss] => 12.57764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1545
            [entry_price] => 12.419
            [stop_loss] => 12.59086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1545
            [entry_price] => 12.419
            [stop_loss] => 12.6173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.258
            [rr_ratio] => 0.66
            [high] => 12.67700000
            [low] => 12.24900000
            [mfe_pct] => 1.37
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:45:16-05:00
            [end_at] => 2025-11-22T06:45:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.511
            [rr_ratio] => 0.53
            [high] => 12.93000000
            [low] => 12.15000000
            [mfe_pct] => 2.17
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:45:16-05:00
            [end_at] => 2025-11-22T11:45:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.57900000
            [high_after] => 12.67700000
            [low_before] => 11.69000000
            [low_after] => 12.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)