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Short Trade on ZEN

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Short Trade on ZEN 26 Nov 2025 at 09:22:22

Take profit at 11.8373 (1.54 %) and Stop Loss at 12.1158 (0.77 %)

Short Trade on ZEN

The 26 Nov 2025 at 09:22:22

With 86.1724 ZEN at 12.023$ per unit.

Position size of 1036.0504 $

Take profit at 11.8373 (1.54 %) and Stop Loss at 12.1158 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.70004

15m : -0.220144

1H : -0.059462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06189145522
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 11.9276
  4. ema21 : 12.0253
  5. ema50 : 12.1767
  6. ema100 : 12.2977
  7. price_ema9_diff : 0.00799605
  8. ema9_ema21_diff : -0.00812896
  9. ema21_ema50_diff : -0.0124289
  10. price_ema100_diff : -0.0223412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143875
  14. ema_slope_21 : -0.11658
  15. ema_slope_50 : -0.0879544
  16. ema_slope_100 : -0.0591124
  17. rsi : 0.48546
  18. adx : 0.121417
  19. kc_percentage : 0.505147
  20. kc_width_percentage : 0.0757307
  21. volume_ema_diff : -0.475179
  22. volume_ema1 : 257529.60467612
  23. volume_ema2 : 490700.20894418
  24. chop : 57.9264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.8522
  28. ema21 : 11.8582
  29. ema50 : 11.9547
  30. ema100 : 12.0657
  31. price_ema9_diff : 0.0144059
  32. ema9_ema21_diff : -0.000508217
  33. ema21_ema50_diff : -0.00807076
  34. price_ema100_diff : -0.00354429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00177538
  38. ema_slope_21 : -0.0649778
  39. ema_slope_50 : -0.0663663
  40. ema_slope_100 : -0.0506651
  41. rsi : 0.57876
  42. adx : 0.262164
  43. kc_percentage : 0.920275
  44. kc_width_percentage : 0.0332381
  45. volume_ema_diff : 0.139546
  46. volume_ema1 : 101526.73220578
  47. volume_ema2 : 89094.014977182
  48. chop : 40.9149
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.9041
  52. ema21 : 11.8367
  53. ema50 : 11.8277
  54. ema100 : 11.9075
  55. price_ema9_diff : 0.00998391
  56. ema9_ema21_diff : 0.00569339
  57. ema21_ema50_diff : 0.000765749
  58. price_ema100_diff : 0.00969627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141238
  62. ema_slope_21 : 0.0857816
  63. ema_slope_50 : 0.0233163
  64. ema_slope_100 : -0.00580926
  65. rsi : 0.707146
  66. adx : 0.336468
  67. kc_percentage : 1.18676
  68. kc_width_percentage : 0.0221611
  69. volume_ema_diff : 0.834731
  70. volume_ema1 : 48847.835553275
  71. volume_ema2 : 26623.976775123
  72. chop : 25.8662
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87060.2
  77. 5m_price_ema100_diff: 
    0.00229464
  78. 5m_price: 
    87260
  79. 5m_correlation_with_coin: 
    0.70004
  80. btc_indicators
  81. 15m_ema100: 
    87171
  82. 15m_price_ema100_diff: 
    0.000158013
  83. 15m_price: 
    87184.8
  84. 15m_correlation_with_coin: 
    -0.220144
  85. btc_indicators
  86. 1H_ema100: 
    86694.8
  87. 1H_price_ema100_diff: 
    0.00651918
  88. 1H_price: 
    87260
  89. 1H_correlation_with_coin: 
    -0.059462
    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] => -3.1070938584456
            [ms_dist_from_last_low_pct] => 3.2685360399106
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 09:15:00
                    [1] => 12.036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24925224327018
            [ms_dist_from_last_low_pct] => 3.2685360399106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5265783588509
            [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 02:20:00
                    [1] => 12.093
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 09:20:00
                    [1] => 12.036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24925224327018
            [ms_dist_from_last_low_pct] => 3.2685360399106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.49261083743842
            [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
-0.25%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
0.86%
TP to Pivot Distance
0.2113
1.79%
DateTime Price Type
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
2025-11-26 09:20:00 12.036 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2752
2.27%
TP to Pivot Distance
0.3733
3.15%
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 09:15:00 12.036 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
3.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.9982
8.24%
TP to Pivot Distance
0.3733
3.15%
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
09:22:22		 26 Nov 2025
09:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.023 12.1158 11.8373 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 12.023
  • Stop Loss: 12.1158
  • Take Profit: 11.8373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1158 - 12.023 = 0.0928

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.023 - 11.8373 = 0.1857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1857 / 0.0928 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1036.0504 100 86.1724 10.36
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 0.0928

Taille de position = 8 / 0.0928 = 86.21

Taille de position USD = 86.21 x 12.023 = 1036.5

Donc, tu peux acheter 86.21 avec un stoploss a 12.1158

Avec un position size USD de 1036.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.21 x 0.0928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.21 x 0.1857 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 86.21
  • Taille de position USD 1036.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7902 % 102.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8373
            [entry_price] => 12.023
            [stop_loss] => 12.12508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8373
            [entry_price] => 12.023
            [stop_loss] => 12.13436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8373
            [entry_price] => 12.023
            [stop_loss] => 12.14364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8373
            [entry_price] => 12.023
            [stop_loss] => 12.1622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.22
            [rr_ratio] => 0.26
            [high] => 12.24300000
            [low] => 11.96500000
            [mfe_pct] => 0.48
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:22:22-05:00
            [end_at] => 2025-11-26T11:22:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.757
            [rr_ratio] => 0.08
            [high] => 12.78000000
            [low] => 11.96500000
            [mfe_pct] => 0.48
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:22:22-05:00
            [end_at] => 2025-11-26T16:22:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.03600000
            [high_after] => 12.78000000
            [low_before] => 11.62600000
            [low_after] => 11.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)