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Short Trade on ZEN

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Short Trade on ZEN 25 Nov 2025 at 18:44:17

Take profit at 11.9173 (2.17 %) and Stop Loss at 12.3143 (1.09 %)

Short Trade on ZEN

The 25 Nov 2025 at 18:44:17

With 60.4518 ZEN at 12.182$ per unit.

Position size of 736.4243 $

Take profit at 11.9173 (2.17 %) and Stop Loss at 12.3143 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.71
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.602431

15m : 0.098582

1H : 0.040123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08822450736
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.1163
  4. ema21 : 12.2108
  5. ema50 : 12.3283
  6. ema100 : 12.4213
  7. price_ema9_diff : 0.00541429
  8. ema9_ema21_diff : -0.00773895
  9. ema21_ema50_diff : -0.00952528
  10. price_ema100_diff : -0.0192704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0938038
  14. ema_slope_21 : -0.0703314
  15. ema_slope_50 : -0.0561801
  16. ema_slope_100 : -0.0393787
  17. rsi : 0.481406
  18. adx : 0.140924
  19. kc_percentage : 0.481439
  20. kc_width_percentage : 0.101495
  21. volume_ema_diff : 0.668441
  22. volume_ema1 : 1059105.1717071
  23. volume_ema2 : 634787.02413996
  24. chop : 37.2695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9788
  28. ema21 : 12.033
  29. ema50 : 12.1492
  30. ema100 : 12.2365
  31. price_ema9_diff : 0.0169592
  32. ema9_ema21_diff : -0.0045078
  33. ema21_ema50_diff : -0.0095617
  34. price_ema100_diff : -0.00445842
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0570309
  38. ema_slope_21 : -0.100044
  39. ema_slope_50 : -0.076399
  40. ema_slope_100 : -0.0492198
  41. rsi : 0.523138
  42. adx : 0.253972
  43. kc_percentage : 0.74556
  44. kc_width_percentage : 0.051715
  45. volume_ema_diff : -0.207679
  46. volume_ema1 : 172354.1582965
  47. volume_ema2 : 217530.95889158
  48. chop : 34.9841
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.0349
  52. ema21 : 11.9735
  53. ema50 : 12.0082
  54. ema100 : 12.1338
  55. price_ema9_diff : 0.0122219
  56. ema9_ema21_diff : 0.00512356
  57. ema21_ema50_diff : -0.00289127
  58. price_ema100_diff : 0.00396597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128595
  62. ema_slope_21 : 0.0478008
  63. ema_slope_50 : -0.00972963
  64. ema_slope_100 : -0.0288842
  65. rsi : 0.668618
  66. adx : 0.236138
  67. kc_percentage : 1.08568
  68. kc_width_percentage : 0.0289884
  69. volume_ema_diff : -0.240258
  70. volume_ema1 : 73224.462112024
  71. volume_ema2 : 96380.765351704
  72. chop : 42.8256
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87137.8
  77. 5m_price_ema100_diff: 
    0.00309465
  78. 5m_price: 
    87407.5
  79. 5m_correlation_with_coin: 
    0.602431
  80. btc_indicators
  81. 15m_ema100: 
    87494.1
  82. 15m_price_ema100_diff: 
    0.000907076
  83. 15m_price: 
    87573.5
  84. 15m_correlation_with_coin: 
    0.098582
  85. btc_indicators
  86. 1H_ema100: 
    86568.4
  87. 1H_price_ema100_diff: 
    0.0096918
  88. 1H_price: 
    87407.5
  89. 1H_correlation_with_coin: 
    0.040123
    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] => 2025-11-23 05:00:00
                    [1] => 13.237
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 13.055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 11.951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 13.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 12.055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 12.769
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 11.464
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8320150364163
            [ms_dist_from_last_low_pct] => 6.0013956734124
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.383461270063
            [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] => 2025-11-25 04:15:00
                    [1] => 12.096
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 04:45:00
                    [1] => 12.469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 12.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 12.517
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 12.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 10:30:00
                    [1] => 12.769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 11.794
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 12.278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 11.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:30:00
                    [1] => 12.224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5890052356021
            [ms_dist_from_last_low_pct] => 6.0013956734124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6294487090021
            [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] => 2025-11-25 11:30:00
                    [1] => 12.521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 12.225
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 12:35:00
                    [1] => 12.492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 13:20:00
                    [1] => 12.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 13:40:00
                    [1] => 12.402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 11.794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 16:10:00
                    [1] => 12.278
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 11.464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 11.816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:40:00
                    [1] => 12.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5890052356021
            [ms_dist_from_last_low_pct] => 2.8436018957346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4529451591063
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.59%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2067
1.68%
TP to Pivot Distance
0.4533
3.80%
DateTime Price Type
2025-11-25 11:30:00 12.521 ↑ High
2025-11-25 12:05:00 12.225 ↓ Low
2025-11-25 12:35:00 12.492 ↑ High
2025-11-25 13:20:00 12.25 ↓ Low
2025-11-25 13:40:00 12.402 ↑ High
2025-11-25 14:15:00 11.794 ↓ Low
2025-11-25 16:10:00 12.278 ↑ High
2025-11-25 17:15:00 11.464 ↓ Low
2025-11-25 18:00:00 11.816 ↓ Low
2025-11-25 18:40:00 12.224 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4547
3.69%
TP to Pivot Distance
0.4533
3.80%
DateTime Price Type
2025-11-25 04:15:00 12.096 ↓ Low
2025-11-25 04:45:00 12.469 ↑ High
2025-11-25 06:00:00 12.21 ↓ Low
2025-11-25 07:15:00 12.517 ↑ High
2025-11-25 09:45:00 12.199 ↓ Low
2025-11-25 10:30:00 12.769 ↑ High
2025-11-25 14:15:00 11.794 ↓ Low
2025-11-25 16:00:00 12.278 ↑ High
2025-11-25 17:15:00 11.464 ↓ Low
2025-11-25 18:30:00 12.224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
6.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9227
7.49%
TP to Pivot Distance
0.4533
3.80%
DateTime Price Type
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 21:00:00 13.055 ↑ High
2025-11-24 09:00:00 11.951 ↓ Low
2025-11-24 13:00:00 13.05 ↑ High
2025-11-24 21:00:00 12.055 ↓ Low
2025-11-25 01:00:00 12.055 ↓ Low
2025-11-25 10:00:00 12.769 ↑ High
2025-11-25 17:00:00 11.464 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
18:44:17		 26 Nov 2025
00:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.182 12.3143 11.9173 2 5.57
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 12.182
  • Stop Loss: 12.3143
  • Take Profit: 11.9173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3143 - 12.182 = 0.1323

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.182 - 11.9173 = 0.2647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2647 / 0.1323 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
736.4243 100 60.4518 7.36
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 0.1323

Taille de position = 8 / 0.1323 = 60.47

Taille de position USD = 60.47 x 12.182 = 736.65

Donc, tu peux acheter 60.47 avec un stoploss a 12.3143

Avec un position size USD de 736.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.47 x 0.1323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.47 x 0.2647 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.47
  • Taille de position USD 736.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5843 % 145.88 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9173
            [entry_price] => 12.182
            [stop_loss] => 12.32753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9173
            [entry_price] => 12.182
            [stop_loss] => 12.34076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9173
            [entry_price] => 12.182
            [stop_loss] => 12.35399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9173
            [entry_price] => 12.182
            [stop_loss] => 12.38045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.071
            [rr_ratio] => 1.72
            [high] => 12.25300000
            [low] => 12.06000000
            [mfe_pct] => 1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T18:44:17-05:00
            [end_at] => 2025-11-25T20:44:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.209
            [rr_ratio] => 0.7
            [high] => 12.39100000
            [low] => 12.03500000
            [mfe_pct] => 1.21
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T18:44:17-05:00
            [end_at] => 2025-11-26T01:44:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.27800000
            [high_after] => 12.39100000
            [low_before] => 11.46400000
            [low_after] => 12.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)