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Short Trade on ZEN

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Short Trade on ZEN 22 Nov 2025 at 17:58:09

Take profit at 12.2144 (1.41 %) and Stop Loss at 12.4763 (0.7 %)

Short Trade on ZEN

The 22 Nov 2025 at 17:58:09

With 91.6497 ZEN at 12.389$ per unit.

Position size of 1135.4486 $

Take profit at 12.2144 (1.41 %) and Stop Loss at 12.4763 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.526253

15m : 0.084256

1H : -0.021279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05819256658
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 12.3299
  4. ema21 : 12.4078
  5. ema50 : 12.8859
  6. ema100 : 13.8003
  7. price_ema9_diff : 0.00478564
  8. ema9_ema21_diff : -0.00627225
  9. ema21_ema50_diff : -0.0371056
  10. price_ema100_diff : -0.102269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0239367
  14. ema_slope_21 : -0.0706822
  15. ema_slope_50 : -0.200839
  16. ema_slope_100 : -0.227366
  17. rsi : 0.477433
  18. adx : 0.315834
  19. kc_percentage : 0.492937
  20. kc_width_percentage : 0.0966114
  21. volume_ema_diff : -0.486109
  22. volume_ema1 : 423077.02695904
  23. volume_ema2 : 823282.1698727
  24. chop : 60.4875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2321
  28. ema21 : 12.2675
  29. ema50 : 12.3174
  30. ema100 : 12.3534
  31. price_ema9_diff : 0.0128217
  32. ema9_ema21_diff : -0.00288605
  33. ema21_ema50_diff : -0.00404976
  34. price_ema100_diff : 0.002874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0760939
  38. ema_slope_21 : -0.0870192
  39. ema_slope_50 : -0.0480684
  40. ema_slope_100 : -0.0280065
  41. rsi : 0.500702
  42. adx : 0.14418
  43. kc_percentage : 0.794779
  44. kc_width_percentage : 0.0341817
  45. volume_ema_diff : -0.586054
  46. volume_ema1 : 50995.020485305
  47. volume_ema2 : 123192.64132964
  48. chop : 54.642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.2997
  52. ema21 : 12.2477
  53. ema50 : 12.2577
  54. ema100 : 12.3023
  55. price_ema9_diff : 0.00725545
  56. ema9_ema21_diff : 0.00424406
  57. ema21_ema50_diff : -0.000817229
  58. price_ema100_diff : 0.00704593
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0971885
  62. ema_slope_21 : 0.055529
  63. ema_slope_50 : 0.00709727
  64. ema_slope_100 : -0.00578231
  65. rsi : 0.66201
  66. adx : 0.259187
  67. kc_percentage : 1.10827
  68. kc_width_percentage : 0.018475
  69. volume_ema_diff : -0.236723
  70. volume_ema1 : 26580.982340615
  71. volume_ema2 : 34824.82756254
  72. chop : 43.7073
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84498.7
  77. 5m_price_ema100_diff: 
    0.00716203
  78. 5m_price: 
    85103.9
  79. 5m_correlation_with_coin: 
    0.526253
  80. btc_indicators
  81. 15m_ema100: 
    84487.4
  82. 15m_price_ema100_diff: 
    0.00308428
  83. 15m_price: 
    84748
  84. 15m_correlation_with_coin: 
    0.084256
  85. btc_indicators
  86. 1H_ema100: 
    87164.1
  87. 1H_price_ema100_diff: 
    -0.0236367
  88. 1H_price: 
    85103.9
  89. 1H_correlation_with_coin: 
    -0.021279
    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] => 2025-11-19 01:00:00
                    [1] => 13.921
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 12.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 11.971
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9288476411446
            [ms_dist_from_last_low_pct] => 3.7674379751065
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.011026647732
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 12.556
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 12.677
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 12.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 12.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 13:30:00
                    [1] => 12.243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 11.971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 12.434
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096509570532401
            [ms_dist_from_last_low_pct] => 3.7674379751065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8676802272158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-22 10:20:00
                    [1] => 12.572
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 11:05:00
                    [1] => 12.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 13:30:00
                    [1] => 12.243
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 14:05:00
                    [1] => 12.388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 14:30:00
                    [1] => 12.267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 12.378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:35:00
                    [1] => 11.971
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:10:00
                    [1] => 12.021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 16:50:00
                    [1] => 12.291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:55:00
                    [1] => 12.434
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096509570532401
            [ms_dist_from_last_low_pct] => 3.3358289659762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.1634529330404
            [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
-0.10%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4537
3.64%
TP to Pivot Distance
0.2434
1.99%
DateTime Price Type
2025-11-22 10:20:00 12.572 ↑ High
2025-11-22 11:05:00 12.93 ↑ High
2025-11-22 13:30:00 12.243 ↓ Low
2025-11-22 14:05:00 12.388 ↑ High
2025-11-22 14:30:00 12.267 ↓ Low
2025-11-22 15:15:00 12.378 ↑ High
2025-11-22 15:35:00 11.971 ↓ Low
2025-11-22 16:10:00 12.021 ↓ Low
2025-11-22 16:50:00 12.291 ↑ High
2025-11-22 17:55:00 12.434 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4537
3.64%
TP to Pivot Distance
0.5514
4.51%
DateTime Price Type
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
2025-11-22 08:30:00 12.15 ↓ Low
2025-11-22 11:00:00 12.93 ↑ High
2025-11-22 13:30:00 12.243 ↓ Low
2025-11-22 15:30:00 11.971 ↓ Low
2025-11-22 17:45:00 12.434 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
3.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4707
27.82%
TP to Pivot Distance
0.5514
4.51%
DateTime Price Type
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 11:00:00 12.93 ↑ High
2025-11-22 15:00:00 11.971 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:58:09		 22 Nov 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.389 12.4763 12.2144 2 5.571
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 12.389
  • Stop Loss: 12.4763
  • Take Profit: 12.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4763 - 12.389 = 0.087300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.389 - 12.2144 = 0.1746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1746 / 0.087300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1135.4486 100 91.6497 11.35
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 0.087300000000001

Taille de position = 8 / 0.087300000000001 = 91.64

Taille de position USD = 91.64 x 12.389 = 1135.33

Donc, tu peux acheter 91.64 avec un stoploss a 12.4763

Avec un position size USD de 1135.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.64 x 0.087300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.64 x 0.1746 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91.64
  • Taille de position USD 1135.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.783 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2144
            [entry_price] => 12.389
            [stop_loss] => 12.48503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2144
            [entry_price] => 12.389
            [stop_loss] => 12.49376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2144
            [entry_price] => 12.389
            [stop_loss] => 12.50249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2144
            [entry_price] => 12.389
            [stop_loss] => 12.51995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 1.68
            [high] => 12.48600000
            [low] => 12.22600000
            [mfe_pct] => 1.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:58:09-05:00
            [end_at] => 2025-11-22T19:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.505
            [rr_ratio] => 0.32
            [high] => 12.89400000
            [low] => 12.22600000
            [mfe_pct] => 1.32
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:58:09-05:00
            [end_at] => 2025-11-23T00:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.43400000
            [high_after] => 12.89400000
            [low_before] => 11.97100000
            [low_after] => 12.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)