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Short Trade on ZEN

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Short Trade on ZEN 28 Nov 2025 at 03:06:28

Take profit at 11.5978 (0.75 %) and Stop Loss at 11.7286 (0.37 %)

Short Trade on ZEN

The 28 Nov 2025 at 03:06:28

With 183.4863 ZEN at 11.685$ per unit.

Position size of 2144.0376 $

Take profit at 11.5978 (0.75 %) and Stop Loss at 11.7286 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.573373

15m : 0.149836

1H : 0.023964

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0290666546
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 11.7051
  4. ema21 : 11.867
  5. ema50 : 12.062
  6. ema100 : 12.2018
  7. price_ema9_diff : -0.00172246
  8. ema9_ema21_diff : -0.0136459
  9. ema21_ema50_diff : -0.0161613
  10. price_ema100_diff : -0.0423593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301053
  14. ema_slope_21 : -0.251069
  15. ema_slope_50 : -0.147905
  16. ema_slope_100 : -0.0894493
  17. rsi : 0.360785
  18. adx : 0.322293
  19. kc_percentage : 0.172577
  20. kc_width_percentage : 0.0445636
  21. volume_ema_diff : -0.622891
  22. volume_ema1 : 109528.00511396
  23. volume_ema2 : 290441.97265015
  24. chop : 48.7705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.632
  28. ema21 : 11.6501
  29. ema50 : 11.7635
  30. ema100 : 11.9329
  31. price_ema9_diff : 0.00454972
  32. ema9_ema21_diff : -0.00155118
  33. ema21_ema50_diff : -0.00963725
  34. price_ema100_diff : -0.0207812
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00873236
  38. ema_slope_21 : -0.0367513
  39. ema_slope_50 : -0.0601218
  40. ema_slope_100 : -0.0580278
  41. rsi : 0.517727
  42. adx : 0.305846
  43. kc_percentage : 0.658107
  44. kc_width_percentage : 0.0204366
  45. volume_ema_diff : -0.767998
  46. volume_ema1 : 12414.279804318
  47. volume_ema2 : 53509.516481445
  48. chop : 65.052
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.6377
  52. ema21 : 11.6233
  53. ema50 : 11.6316
  54. ema100 : 11.664
  55. price_ema9_diff : 0.00406324
  56. ema9_ema21_diff : 0.00123264
  57. ema21_ema50_diff : -0.000708966
  58. price_ema100_diff : 0.00179816
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219329
  62. ema_slope_21 : 0.00478892
  63. ema_slope_50 : -0.00498514
  64. ema_slope_100 : -0.00888868
  65. rsi : 0.622563
  66. adx : 0.1198
  67. kc_percentage : 1.04129
  68. kc_width_percentage : 0.00968807
  69. volume_ema_diff : -0.75856
  70. volume_ema1 : 2633.080262727
  71. volume_ema2 : 10905.741022246
  72. chop : 43.4296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91214.3
  77. 5m_price_ema100_diff: 
    -0.00283105
  78. 5m_price: 
    90956.1
  79. 5m_correlation_with_coin: 
    0.573373
  80. btc_indicators
  81. 15m_ema100: 
    91257.3
  82. 15m_price_ema100_diff: 
    -0.00330106
  83. 15m_price: 
    90956.1
  84. 15m_correlation_with_coin: 
    0.149836
  85. btc_indicators
  86. 1H_ema100: 
    89397.1
  87. 1H_price_ema100_diff: 
    0.0174382
  88. 1H_price: 
    90956.1
  89. 1H_correlation_with_coin: 
    0.023964
    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] => 2025-11-25 01:00:00
                    [1] => 12.055
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 12.792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 12.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 12.034
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 11.511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 11.757
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20413370757846
            [ms_dist_from_last_low_pct] => 1.9285900443055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1370862653114
            [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] => 2025-11-27 10:30:00
                    [1] => 12.036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 12.224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 12.024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 15:30:00
                    [1] => 12.118
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 11.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 19:30:00
                    [1] => 11.905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 11.511
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 11.725
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 11.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 11.757
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20413370757846
            [ms_dist_from_last_low_pct] => 1.5668282548477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7745844875346
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-27 22:10:00
                    [1] => 11.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 11.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:20:00
                    [1] => 11.689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 11.583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 11.725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 11.564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:50:00
                    [1] => 11.637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 11.637
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 11.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:05:00
                    [1] => 11.757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20413370757846
            [ms_dist_from_last_low_pct] => 1.5668282548477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7745844875346
            [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
-0.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
0.24%
TP to Pivot Distance
0.0458
0.39%
DateTime Price Type
2025-11-27 22:10:00 11.7 ↑ High
2025-11-27 23:00:00 11.58 ↓ Low
2025-11-27 23:20:00 11.689 ↑ High
2025-11-28 00:00:00 11.583 ↓ Low
2025-11-28 00:50:00 11.725 ↑ High
2025-11-28 01:35:00 11.564 ↓ Low
2025-11-28 01:50:00 11.637 ↑ High
2025-11-28 02:00:00 11.637 ↑ High
2025-11-28 02:15:00 11.552 ↓ Low
2025-11-28 03:05:00 11.757 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4954
4.22%
TP to Pivot Distance
0.0868
0.75%
DateTime Price Type
2025-11-27 10:30:00 12.036 ↓ Low
2025-11-27 11:15:00 12.224 ↑ High
2025-11-27 14:00:00 12.024 ↓ Low
2025-11-27 15:30:00 12.118 ↑ High
2025-11-27 18:15:00 11.67 ↓ Low
2025-11-27 19:30:00 11.905 ↑ High
2025-11-27 21:30:00 11.511 ↓ Low
2025-11-28 00:45:00 11.725 ↑ High
2025-11-28 02:15:00 11.552 ↓ Low
2025-11-28 03:00:00 11.757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0634
9.07%
TP to Pivot Distance
0.1338
1.15%
DateTime Price Type
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
2025-11-26 18:00:00 12.792 ↑ High
2025-11-26 22:00:00 12.32 ↓ Low
2025-11-27 07:00:00 12.034 ↓ Low
2025-11-27 21:00:00 11.511 ↓ Low
2025-11-28 03:00:00 11.757 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:06:28		 28 Nov 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.685 11.7286 11.5978 2 5.623
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 11.685
  • Stop Loss: 11.7286
  • Take Profit: 11.5978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7286 - 11.685 = 0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.685 - 11.5978 = 0.087200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087200000000001 / 0.0436 = 2

📌 Position Size

Amount Margin Quantity Leverage
2144.0376 100 183.4863 21.44
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 0.0436

Taille de position = 8 / 0.0436 = 183.49

Taille de position USD = 183.49 x 11.685 = 2144.08

Donc, tu peux acheter 183.49 avec un stoploss a 11.7286

Avec un position size USD de 2144.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.49 x 0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.49 x 0.087200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 183.49
  • Taille de position USD 2144.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4878 % 130.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5978
            [entry_price] => 11.685
            [stop_loss] => 11.73296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5978
            [entry_price] => 11.685
            [stop_loss] => 11.73732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5978
            [entry_price] => 11.685
            [stop_loss] => 11.74168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5978
            [entry_price] => 11.685
            [stop_loss] => 11.7504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.025
            [max_drawdown] => 0.325
            [rr_ratio] => -0.08
            [high] => 12.01000000
            [low] => 11.71000000
            [mfe_pct] => -0.21
            [mae_pct] => 2.78
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:06:28-05:00
            [end_at] => 2025-11-28T05:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.325
            [rr_ratio] => 0.1
            [high] => 12.01000000
            [low] => 11.65400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:06:28-05:00
            [end_at] => 2025-11-28T10:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.75700000
            [high_after] => 12.01000000
            [low_before] => 11.55200000
            [low_after] => 11.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)