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Short Trade on ZEN

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Short Trade on ZEN 28 Nov 2025 at 03:10:33

Take profit at 11.6367 (0.84 %) and Stop Loss at 11.7842 (0.42 %)

Short Trade on ZEN

The 28 Nov 2025 at 03:10:33

With 162.7616 ZEN at 11.735$ per unit.

Position size of 1910.0075 $

Take profit at 11.6367 (0.84 %) and Stop Loss at 11.7842 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
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 : bull_low
BTC Correlation Score

5m : 0.567681

15m : -0.087547

1H : -0.151669

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0327677601
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 11.7151
  4. ema21 : 11.8716
  5. ema50 : 12.0639
  6. ema100 : 12.2028
  7. price_ema9_diff : 0.00169337
  8. ema9_ema21_diff : -0.0131812
  9. ema21_ema50_diff : -0.0159445
  10. price_ema100_diff : -0.0383396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294191
  14. ema_slope_21 : -0.247974
  15. ema_slope_50 : -0.146574
  16. ema_slope_100 : -0.0887803
  17. rsi : 0.393183
  18. adx : 0.314518
  19. kc_percentage : 0.272059
  20. kc_width_percentage : 0.0468279
  21. volume_ema_diff : -0.467476
  22. volume_ema1 : 157684.13071396
  23. volume_ema2 : 296107.39919132
  24. chop : 48.8591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.642
  28. ema21 : 11.6546
  29. ema50 : 11.7654
  30. ema100 : 11.9339
  31. price_ema9_diff : 0.00798163
  32. ema9_ema21_diff : -0.00108256
  33. ema21_ema50_diff : -0.00941596
  34. price_ema100_diff : -0.0166727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00157577
  38. ema_slope_21 : -0.0335143
  39. ema_slope_50 : -0.0587428
  40. ema_slope_100 : -0.0573412
  41. rsi : 0.566707
  42. adx : 0.307889
  43. kc_percentage : 0.810141
  44. kc_width_percentage : 0.0228038
  45. volume_ema_diff : 0.0235819
  46. volume_ema1 : 60570.405404318
  47. volume_ema2 : 59174.943022622
  48. chop : 58.8228
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.6648
  52. ema21 : 11.6374
  53. ema50 : 11.6374
  54. ema100 : 11.6662
  55. price_ema9_diff : 0.00601375
  56. ema9_ema21_diff : 0.00235027
  57. ema21_ema50_diff : 2.00395E-6
  58. price_ema100_diff : 0.00589497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469269
  62. ema_slope_21 : 0.0180317
  63. ema_slope_50 : 0.00117471
  64. ema_slope_100 : -0.00567669
  65. rsi : 0.681058
  66. adx : 0.156546
  67. kc_percentage : 1.22368
  68. kc_width_percentage : 0.0113681
  69. volume_ema_diff : 1.16012
  70. volume_ema1 : 33928.324119596
  71. volume_ema2 : 15706.672952089
  72. chop : 27.7656
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91215.5
  77. 5m_price_ema100_diff: 
    -0.00248421
  78. 5m_price: 
    90989
  79. 5m_correlation_with_coin: 
    0.567681
  80. btc_indicators
  81. 15m_ema100: 
    91257.9
  82. 15m_price_ema100_diff: 
    -0.00294766
  83. 15m_price: 
    90989
  84. 15m_correlation_with_coin: 
    -0.087547
  85. btc_indicators
  86. 1H_ema100: 
    89397.8
  87. 1H_price_ema100_diff: 
    0.0177988
  88. 1H_price: 
    90989
  89. 1H_correlation_with_coin: 
    -0.151669
    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] => 11.765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025499362515938
            [ms_dist_from_last_low_pct] => 2.180522978021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2065850056468
            [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] => 11.765
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025499362515938
            [ms_dist_from_last_low_pct] => 1.8178670360111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.843836565097
            [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 03:10:00
                    [1] => 11.765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025499362515938
            [ms_dist_from_last_low_pct] => 1.8178670360111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.843836565097
            [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
-0.03%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.16%
TP to Pivot Distance
0.0847
0.73%
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 03:10:00 11.765 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4398
3.73%
TP to Pivot Distance
0.1257
1.08%
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 11.765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0078
8.55%
TP to Pivot Distance
0.1727
1.48%
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 11.765 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:10:33		 28 Nov 2025
03:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.735 11.7842 11.6367 2 5.579
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 11.735
  • Stop Loss: 11.7842
  • Take Profit: 11.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7842 - 11.735 = 0.049200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.735 - 11.6367 = 0.0983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0983 / 0.049200000000001 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1910.0075 100 162.7616 19.10
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 0.049200000000001

Taille de position = 8 / 0.049200000000001 = 162.6

Taille de position USD = 162.6 x 11.735 = 1908.11

Donc, tu peux acheter 162.6 avec un stoploss a 11.7842

Avec un position size USD de 1908.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.6 x 0.049200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.6 x 0.0983 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 162.6
  • Taille de position USD 1908.11
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4687 % 111.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6367
            [entry_price] => 11.735
            [stop_loss] => 11.78912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6367
            [entry_price] => 11.735
            [stop_loss] => 11.79404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6367
            [entry_price] => 11.735
            [stop_loss] => 11.79896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6367
            [entry_price] => 11.735
            [stop_loss] => 11.8088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999986
            [max_drawdown] => 0.275
            [rr_ratio] => 0.03
            [high] => 12.01000000
            [low] => 11.72600000
            [mfe_pct] => 0.08
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:10:33-05:00
            [end_at] => 2025-11-28T05:10:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.275
            [rr_ratio] => 0.29
            [high] => 12.01000000
            [low] => 11.65400000
            [mfe_pct] => 0.69
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:10:33-05:00
            [end_at] => 2025-11-28T10:10:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76500000
            [high_after] => 12.01000000
            [low_before] => 11.55200000
            [low_after] => 11.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)