Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 26 Nov 2025 at 08:49:32

Take profit at 11.7509 (1.31 %) and Stop Loss at 11.985 (0.66 %)

Short Trade on ZEN

The 26 Nov 2025 at 08:49:32

With 102.5032 ZEN at 11.907$ per unit.

Position size of 1220.5056 $

Take profit at 11.7509 (1.31 %) and Stop Loss at 11.985 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.655799

15m : -0.101068

1H : -0.003761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0520308976
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 11.9091
  4. ema21 : 12.028
  5. ema50 : 12.1829
  6. ema100 : 12.2959
  7. price_ema9_diff : -0.00018326
  8. ema9_ema21_diff : -0.00988399
  9. ema21_ema50_diff : -0.0127146
  10. price_ema100_diff : -0.0316334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140705
  14. ema_slope_21 : -0.112375
  15. ema_slope_50 : -0.0846163
  16. ema_slope_100 : -0.0557144
  17. rsi : 0.442793
  18. adx : 0.126599
  19. kc_percentage : 0.374464
  20. kc_width_percentage : 0.0758578
  21. volume_ema_diff : -0.49926
  22. volume_ema1 : 253141.13274752
  23. volume_ema2 : 505534.10629982
  24. chop : 58.4785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.7986
  28. ema21 : 11.8402
  29. ema50 : 11.9558
  30. ema100 : 12.0714
  31. price_ema9_diff : 0.00918102
  32. ema9_ema21_diff : -0.00351525
  33. ema21_ema50_diff : -0.00966889
  34. price_ema100_diff : -0.0136212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655514
  38. ema_slope_21 : -0.101028
  39. ema_slope_50 : -0.0805983
  40. ema_slope_100 : -0.0570387
  41. rsi : 0.531475
  42. adx : 0.289031
  43. kc_percentage : 0.697178
  44. kc_width_percentage : 0.0305303
  45. volume_ema_diff : -0.124025
  46. volume_ema1 : 74532.258746341
  47. volume_ema2 : 85085.008541219
  48. chop : 46.1548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.8044
  52. ema21 : 11.7633
  53. ema50 : 11.8014
  54. ema100 : 11.9037
  55. price_ema9_diff : 0.00868543
  56. ema9_ema21_diff : 0.00349558
  57. ema21_ema50_diff : -0.00322868
  58. price_ema100_diff : 0.000268888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0820491
  62. ema_slope_21 : 0.0244879
  63. ema_slope_50 : -0.0161595
  64. ema_slope_100 : -0.02744
  65. rsi : 0.675008
  66. adx : 0.350183
  67. kc_percentage : 1.14339
  68. kc_width_percentage : 0.0186447
  69. volume_ema_diff : 1.2114
  70. volume_ema1 : 54717.646882383
  71. volume_ema2 : 24743.439762274
  72. chop : 23.3969
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87042.7
  77. 5m_price_ema100_diff: 
    -0.000955721
  78. 5m_price: 
    86959.6
  79. 5m_correlation_with_coin: 
    0.655799
  80. btc_indicators
  81. 15m_ema100: 
    87245
  82. 15m_price_ema100_diff: 
    -0.00327138
  83. 15m_price: 
    86959.6
  84. 15m_correlation_with_coin: 
    -0.101068
  85. btc_indicators
  86. 1H_ema100: 
    86626.6
  87. 1H_price_ema100_diff: 
    0.00384309
  88. 1H_price: 
    86959.6
  89. 1H_correlation_with_coin: 
    -0.003761
    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 14:00:00
                    [1] => 13.114
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 12.391
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 11.626
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1320313130498
            [ms_dist_from_last_low_pct] => 2.1761568897299
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5800791329778
            [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] => 2025-11-25 14:15:00
                    [1] => 11.794
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 12.253
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 12.062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 12.302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 22:45:00
                    [1] => 12.035
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 12.391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 11.626
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:30:00
                    [1] => 11.977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81823495032146
            [ms_dist_from_last_low_pct] => 2.1761568897299
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0190951316016
            [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] => 2025-11-26 01:45:00
                    [1] => 12.117
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 02:20:00
                    [1] => 12.093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 02:35:00
                    [1] => 12.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 04:50:00
                    [1] => 11.788
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 05:10:00
                    [1] => 11.917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 05:45:00
                    [1] => 11.758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 06:10:00
                    [1] => 11.824
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 11.626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:30:00
                    [1] => 11.734
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:40:00
                    [1] => 11.977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81823495032146
            [ms_dist_from_last_low_pct] => 2.1761568897299
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.0709050622124
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2350
1.96%
TP to Pivot Distance
0.1249
1.06%
DateTime Price Type
2025-11-26 01:45:00 12.117 ↓ Low
2025-11-26 02:20:00 12.093 ↓ Low
2025-11-26 02:35:00 12.22 ↑ High
2025-11-26 04:50:00 11.788 ↓ Low
2025-11-26 05:10:00 11.917 ↑ High
2025-11-26 05:45:00 11.758 ↓ Low
2025-11-26 06:10:00 11.824 ↑ High
2025-11-26 07:15:00 11.626 ↓ Low
2025-11-26 07:30:00 11.734 ↑ High
2025-11-26 08:40:00 11.977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4060
3.39%
TP to Pivot Distance
0.2869
2.44%
DateTime Price Type
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 19:15:00 12.253 ↑ High
2025-11-25 20:15:00 12.062 ↓ Low
2025-11-25 21:45:00 12.302 ↑ High
2025-11-25 22:45:00 12.035 ↓ Low
2025-11-26 00:30:00 12.391 ↑ High
2025-11-26 07:15:00 11.626 ↓ Low
2025-11-26 08:30:00 11.977 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
2.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1290
9.42%
TP to Pivot Distance
0.2869
2.44%
DateTime Price Type
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
2025-11-26 00:00:00 12.391 ↑ High
2025-11-26 07:00:00 11.626 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
08:49:32		 26 Nov 2025
09:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.907 11.985 11.7509 2 5.685
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 11.907
  • Stop Loss: 11.985
  • Take Profit: 11.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.985 - 11.907 = 0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.907 - 11.7509 = 0.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1561 / 0.077999999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1220.5056 100 102.5032 12.21
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 0.077999999999999

Taille de position = 8 / 0.077999999999999 = 102.56

Taille de position USD = 102.56 x 11.907 = 1221.18

Donc, tu peux acheter 102.56 avec un stoploss a 11.985

Avec un position size USD de 1221.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.1561 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 102.56
  • Taille de position USD 1221.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0666 % 162.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7509
            [entry_price] => 11.907
            [stop_loss] => 11.9928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7509
            [entry_price] => 11.907
            [stop_loss] => 12.0006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7509
            [entry_price] => 11.907
            [stop_loss] => 12.0084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.7509
            [entry_price] => 11.907
            [stop_loss] => 12.024
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.336
            [rr_ratio] => 0.35
            [high] => 12.24300000
            [low] => 11.79000000
            [mfe_pct] => 0.98
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T08:49:32-05:00
            [end_at] => 2025-11-26T10:49:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.873
            [rr_ratio] => 0.13
            [high] => 12.78000000
            [low] => 11.79000000
            [mfe_pct] => 0.98
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T08:49:32-05:00
            [end_at] => 2025-11-26T15:49:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.97700000
            [high_after] => 12.78000000
            [low_before] => 11.62600000
            [low_after] => 11.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)