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Short Trade on ZEN

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Short Trade on ZEN 23 Nov 2025 at 21:03:42

Take profit at 12.4302 (1.86 %) and Stop Loss at 12.7839 (0.93 %)

Short Trade on ZEN

The 23 Nov 2025 at 21:03:42

With 67.8578 ZEN at 12.666$ per unit.

Position size of 859.4871 $

Take profit at 12.4302 (1.86 %) and Stop Loss at 12.7839 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.548784

15m : 0.078758

1H : -0.020035

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07859571136
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.6799
  4. ema21 : 12.6812
  5. ema50 : 12.74
  6. ema100 : 13.087
  7. price_ema9_diff : -0.00110315
  8. ema9_ema21_diff : -9.82016E-5
  9. ema21_ema50_diff : -0.00461909
  10. price_ema100_diff : -0.032173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00630907
  14. ema_slope_21 : 0.0417857
  15. ema_slope_50 : -0.0073123
  16. ema_slope_100 : -0.062005
  17. rsi : 0.497862
  18. adx : 0.153293
  19. kc_percentage : 0.483349
  20. kc_width_percentage : 0.0805639
  21. volume_ema_diff : 0.0271259
  22. volume_ema1 : 686894.78522976
  23. volume_ema2 : 668754.22394743
  24. chop : 63.1887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.5526
  28. ema21 : 12.6353
  29. ema50 : 12.6919
  30. ema100 : 12.6719
  31. price_ema9_diff : 0.00902938
  32. ema9_ema21_diff : -0.00654688
  33. ema21_ema50_diff : -0.00445692
  34. price_ema100_diff : -0.000470291
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188153
  38. ema_slope_21 : -0.132269
  39. ema_slope_50 : -0.0577905
  40. ema_slope_100 : -0.0214179
  41. rsi : 0.502916
  42. adx : 0.24551
  43. kc_percentage : 0.563317
  44. kc_width_percentage : 0.0445408
  45. volume_ema_diff : 0.599806
  46. volume_ema1 : 263427.26571185
  47. volume_ema2 : 164662.00139979
  48. chop : 44.159
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.4846
  52. ema21 : 12.5025
  53. ema50 : 12.5984
  54. ema100 : 12.6563
  55. price_ema9_diff : 0.0145239
  56. ema9_ema21_diff : -0.00143174
  57. ema21_ema50_diff : -0.00761156
  58. price_ema100_diff : 0.000766275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0468336
  62. ema_slope_21 : -0.068408
  63. ema_slope_50 : -0.0623183
  64. ema_slope_100 : -0.0382485
  65. rsi : 0.614268
  66. adx : 0.326551
  67. kc_percentage : 1.0004
  68. kc_width_percentage : 0.0263234
  69. volume_ema_diff : 0.442858
  70. volume_ema1 : 114698.73159831
  71. volume_ema2 : 79494.110669343
  72. chop : 40.6801
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86985
  77. 5m_price_ema100_diff: 
    0.00529976
  78. 5m_price: 
    87446.1
  79. 5m_correlation_with_coin: 
    0.548784
  80. btc_indicators
  81. 15m_ema100: 
    86653.7
  82. 15m_price_ema100_diff: 
    0.00914341
  83. 15m_price: 
    87446.1
  84. 15m_correlation_with_coin: 
    0.078758
  85. btc_indicators
  86. 1H_ema100: 
    86827
  87. 1H_price_ema100_diff: 
    0.00712994
  88. 1H_price: 
    87446.1
  89. 1H_correlation_with_coin: 
    -0.020035
    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] => 2025-11-21 17:00:00
                    [1] => 12.127
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 12.894
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 12.384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 13.237
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 12.428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 13.114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 12.342
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0959280158609
            [ms_dist_from_last_low_pct] => 2.9654837141468
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2550640090747
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-23 01:00:00
                    [1] => 12.792
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 12.384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 13.237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 08:00:00
                    [1] => 12.572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 12.428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 12.884
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 12.532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 13.114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 12.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 12.708
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9654837141468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9654837141468
            [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] => 2025-11-23 15:40:00
                    [1] => 13.087
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:10:00
                    [1] => 12.871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:55:00
                    [1] => 13.013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 12.882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 18:20:00
                    [1] => 12.642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:15:00
                    [1] => 12.444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:50:00
                    [1] => 12.676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 20:05:00
                    [1] => 12.342
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 20:45:00
                    [1] => 12.356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 12.708
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8488183878278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8488183878278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3031
2.37%
TP to Pivot Distance
0.0882
0.71%
DateTime Price Type
2025-11-23 15:40:00 13.087 ↑ High
2025-11-23 16:10:00 12.871 ↓ Low
2025-11-23 16:55:00 13.013 ↑ High
2025-11-23 18:00:00 12.882 ↑ High
2025-11-23 18:20:00 12.642 ↓ Low
2025-11-23 19:15:00 12.444 ↓ Low
2025-11-23 19:50:00 12.676 ↑ High
2025-11-23 20:05:00 12.342 ↓ Low
2025-11-23 20:45:00 12.356 ↓ Low
2025-11-23 21:00:00 12.708 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4531
3.54%
TP to Pivot Distance
0.0882
0.71%
DateTime Price Type
2025-11-23 01:00:00 12.792 ↑ High
2025-11-23 02:15:00 12.384 ↓ Low
2025-11-23 05:00:00 13.237 ↑ High
2025-11-23 08:00:00 12.572 ↓ Low
2025-11-23 10:00:00 12.428 ↓ Low
2025-11-23 11:00:00 12.884 ↑ High
2025-11-23 12:45:00 12.532 ↓ Low
2025-11-23 14:30:00 13.114 ↑ High
2025-11-23 20:00:00 12.342 ↓ Low
2025-11-23 21:00:00 12.708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
2.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4531
3.54%
TP to Pivot Distance
0.7672
6.17%
DateTime Price Type
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
2025-11-22 21:00:00 12.894 ↑ High
2025-11-23 02:00:00 12.384 ↓ Low
2025-11-23 05:00:00 13.237 ↑ High
2025-11-23 10:00:00 12.428 ↓ Low
2025-11-23 14:00:00 13.114 ↑ High
2025-11-23 20:00:00 12.342 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:03:42		 23 Nov 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.666 12.7839 12.4302 2 5.499
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 12.666
  • Stop Loss: 12.7839
  • Take Profit: 12.4302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7839 - 12.666 = 0.1179

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.666 - 12.4302 = 0.2358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2358 / 0.1179 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.4871 100 67.8578 8.59
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 0.1179

Taille de position = 8 / 0.1179 = 67.85

Taille de position USD = 67.85 x 12.666 = 859.39

Donc, tu peux acheter 67.85 avec un stoploss a 12.7839

Avec un position size USD de 859.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.85 x 0.1179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.85 x 0.2358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.85
  • Taille de position USD 859.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3343 % 143.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4302
            [entry_price] => 12.666
            [stop_loss] => 12.79569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4302
            [entry_price] => 12.666
            [stop_loss] => 12.80748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4302
            [entry_price] => 12.666
            [stop_loss] => 12.81927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4302
            [entry_price] => 12.666
            [stop_loss] => 12.84285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.036999999999999
            [max_drawdown] => 0.389
            [rr_ratio] => -0.1
            [high] => 13.05500000
            [low] => 12.70300000
            [mfe_pct] => -0.29
            [mae_pct] => 3.07
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:03:42-05:00
            [end_at] => 2025-11-23T23:03:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.389
            [rr_ratio] => 1.35
            [high] => 13.05500000
            [low] => 12.13900000
            [mfe_pct] => 4.16
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:03:42-05:00
            [end_at] => 2025-11-24T04:03:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88900000
            [high_after] => 13.05500000
            [low_before] => 12.34200000
            [low_after] => 12.13900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)