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Short Trade on ZEN

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Short Trade on ZEN 22 Nov 2025 at 05:00:33

Take profit at 12.2285 (2.19 %) and Stop Loss at 12.6387 (1.09 %)

Short Trade on ZEN

The 22 Nov 2025 at 05:00:33

With 58.5113 ZEN at 12.502$ per unit.

Position size of 731.5077 $

Take profit at 12.2285 (2.19 %) and Stop Loss at 12.6387 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.554219

15m : 0.026541

1H : -0.070877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09115055234
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 12.3152
  4. ema21 : 12.5231
  5. ema50 : 13.1755
  6. ema100 : 13.9752
  7. price_ema9_diff : 0.0151618
  8. ema9_ema21_diff : -0.0165984
  9. ema21_ema50_diff : -0.0495177
  10. price_ema100_diff : -0.10542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248038
  14. ema_slope_21 : -0.341355
  15. ema_slope_50 : -0.337018
  16. ema_slope_100 : -0.26607
  17. rsi : 0.464492
  18. adx : 0.493952
  19. kc_percentage : 0.500991
  20. kc_width_percentage : 0.103348
  21. volume_ema_diff : -0.55006
  22. volume_ema1 : 467353.97646328
  23. volume_ema2 : 1038705.0197128
  24. chop : 60.3223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.3067
  28. ema21 : 12.2269
  29. ema50 : 12.3051
  30. ema100 : 12.5023
  31. price_ema9_diff : 0.0158622
  32. ema9_ema21_diff : 0.00652678
  33. ema21_ema50_diff : -0.00635137
  34. price_ema100_diff : -2.63991E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206443
  38. ema_slope_21 : 0.0805086
  39. ema_slope_50 : -0.0180363
  40. ema_slope_100 : -0.044487
  41. rsi : 0.636359
  42. adx : 0.183417
  43. kc_percentage : 0.953694
  44. kc_width_percentage : 0.0482161
  45. volume_ema_diff : -0.189648
  46. volume_ema1 : 139096.49578073
  47. volume_ema2 : 171649.67735044
  48. chop : 45.9994
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.3933
  52. ema21 : 12.2908
  53. ema50 : 12.2056
  54. ema100 : 12.216
  55. price_ema9_diff : 0.0087642
  56. ema9_ema21_diff : 0.00834033
  57. ema21_ema50_diff : 0.00698116
  58. price_ema100_diff : 0.0234073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166673
  62. ema_slope_21 : 0.105171
  63. ema_slope_50 : 0.0563929
  64. ema_slope_100 : 0.0211748
  65. rsi : 0.671874
  66. adx : 0.2519
  67. kc_percentage : 1.06663
  68. kc_width_percentage : 0.0289697
  69. volume_ema_diff : -0.0869067
  70. volume_ema1 : 51467.323103549
  71. volume_ema2 : 56365.89834299
  72. chop : 37.6059
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84340.2
  77. 5m_price_ema100_diff: 
    -0.0049964
  78. 5m_price: 
    83918.9
  79. 5m_correlation_with_coin: 
    0.554219
  80. btc_indicators
  81. 15m_ema100: 
    84099.1
  82. 15m_price_ema100_diff: 
    -0.0021434
  83. 15m_price: 
    83918.9
  84. 15m_correlation_with_coin: 
    0.026541
  85. btc_indicators
  86. 1H_ema100: 
    87511.6
  87. 1H_price_ema100_diff: 
    -0.041054
  88. 1H_price: 
    83918.9
  89. 1H_correlation_with_coin: 
    -0.070877
    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 05:00:00
                    [1] => 12.677
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1929478583261
            [ms_dist_from_last_low_pct] => 6.3105547457772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.6941610220355
            [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 05:00:00
                    [1] => 12.677
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32342036759486
            [ms_dist_from_last_low_pct] => 4.9676025917926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.308190729357
            [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 05:00:00
                    [1] => 12.581
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59613703203242
            [ms_dist_from_last_low_pct] => 3.1167546174142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7351583113456
            [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
-0.60%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
0.46%
TP to Pivot Distance
0.5655
4.62%
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 05:00:00 12.581 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6133
4.85%
TP to Pivot Distance
0.5655
4.62%
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 05:00:00 12.677 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7963
45.86%
TP to Pivot Distance
0.5655
4.62%
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 05:00:00 12.677 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
05:00:33		 22 Nov 2025
05:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.502 12.6387 12.2285 2 5.434
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 12.502
  • Stop Loss: 12.6387
  • Take Profit: 12.2285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6387 - 12.502 = 0.1367

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.502 - 12.2285 = 0.2735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2735 / 0.1367 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
731.5077 100 58.5113 7.32
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 0.1367

Taille de position = 8 / 0.1367 = 58.52

Taille de position USD = 58.52 x 12.502 = 731.62

Donc, tu peux acheter 58.52 avec un stoploss a 12.6387

Avec un position size USD de 731.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.52 x 0.1367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.52 x 0.2735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 58.52
  • Taille de position USD 731.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1118 % 101.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2285
            [entry_price] => 12.502
            [stop_loss] => 12.65237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2285
            [entry_price] => 12.502
            [stop_loss] => 12.66604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2285
            [entry_price] => 12.502
            [stop_loss] => 12.67971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.2285
            [entry_price] => 12.502
            [stop_loss] => 12.70705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.175
            [rr_ratio] => 1.45
            [high] => 12.67700000
            [low] => 12.24900000
            [mfe_pct] => 2.02
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:00:33-05:00
            [end_at] => 2025-11-22T07:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.428
            [rr_ratio] => 0.82
            [high] => 12.93000000
            [low] => 12.15000000
            [mfe_pct] => 2.82
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:00:33-05:00
            [end_at] => 2025-11-22T12:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.58100000
            [high_after] => 12.77800000
            [low_before] => 11.71100000
            [low_after] => 12.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)