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Short Trade on ZEN

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Short Trade on ZEN 28 Nov 2025 at 03:33:46

Take profit at 11.6509 (0.94 %) and Stop Loss at 11.8176 (0.47 %)

Short Trade on ZEN

The 28 Nov 2025 at 03:33:46

With 143.9913 ZEN at 11.762$ per unit.

Position size of 1693.6255 $

Take profit at 11.6509 (0.94 %) and Stop Loss at 11.8176 (0.47 %)

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
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.587456

15m : 0.075046

1H : 0.023231

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03703927864
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.7205
  4. ema21 : 11.874
  5. ema50 : 12.065
  6. ema100 : 12.2033
  7. price_ema9_diff : 0.00353551
  8. ema9_ema21_diff : -0.0129304
  9. ema21_ema50_diff : -0.0158274
  10. price_ema100_diff : -0.0361692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290485
  14. ema_slope_21 : -0.246302
  15. ema_slope_50 : -0.145856
  16. ema_slope_100 : -0.0884191
  17. rsi : 0.409349
  18. adx : 0.309794
  19. kc_percentage : 0.322956
  20. kc_width_percentage : 0.0484208
  21. volume_ema_diff : -0.421824
  22. volume_ema1 : 172188.7498473
  23. volume_ema2 : 297813.82497172
  24. chop : 48.9204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6896
  28. ema21 : 11.6758
  29. ema50 : 11.7668
  30. ema100 : 11.9308
  31. price_ema9_diff : 0.0061879
  32. ema9_ema21_diff : 0.00118379
  33. ema21_ema50_diff : -0.00773225
  34. price_ema100_diff : -0.0141548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345655
  38. ema_slope_21 : -0.0102808
  39. ema_slope_50 : -0.0467651
  40. ema_slope_100 : -0.0518213
  41. rsi : 0.58651
  42. adx : 0.295937
  43. kc_percentage : 0.838682
  44. kc_width_percentage : 0.0219445
  45. volume_ema_diff : -0.347325
  46. volume_ema1 : 36820.824098215
  47. volume_ema2 : 56415.299713464
  48. chop : 50.0362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.7232
  52. ema21 : 11.6777
  53. ema50 : 11.6565
  54. ema100 : 11.6755
  55. price_ema9_diff : 0.00330719
  56. ema9_ema21_diff : 0.00389853
  57. ema21_ema50_diff : 0.00181793
  58. price_ema100_diff : 0.00740146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0895827
  62. ema_slope_21 : 0.0504221
  63. ema_slope_50 : 0.0187338
  64. ema_slope_100 : 0.00367293
  65. rsi : 0.675594
  66. adx : 0.257896
  67. kc_percentage : 1.0337
  68. kc_width_percentage : 0.0130669
  69. volume_ema_diff : -0.185212
  70. volume_ema1 : 12556.835049138
  71. volume_ema2 : 15411.176776792
  72. chop : 26.8773
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91182.3
  77. 5m_price_ema100_diff: 
    -0.00186838
  78. 5m_price: 
    91012
  79. 5m_correlation_with_coin: 
    0.587456
  80. btc_indicators
  81. 15m_ema100: 
    91249.5
  82. 15m_price_ema100_diff: 
    -0.00260325
  83. 15m_price: 
    91012
  84. 15m_correlation_with_coin: 
    0.075046
  85. btc_indicators
  86. 1H_ema100: 
    89398.2
  87. 1H_price_ema100_diff: 
    0.0180509
  88. 1H_price: 
    91012
  89. 1H_correlation_with_coin: 
    0.023231
    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] => 11.807
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52511222156349
            [ms_dist_from_last_low_pct] => 2.0328381548084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5714533924073
            [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 03:15:00
                    [1] => 11.807
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52511222156349
            [ms_dist_from_last_low_pct] => 1.6707063711911
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2074099722992
            [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 03:20:00
                    [1] => 11.807
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52511222156349
            [ms_dist_from_last_low_pct] => 1.6707063711911
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2074099722992
            [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
-0.53%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.09%
TP to Pivot Distance
0.0989
0.85%
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 03:20:00 11.807 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4064
3.44%
TP to Pivot Distance
0.1399
1.20%
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 03:15:00 11.807 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9744
8.25%
TP to Pivot Distance
0.1869
1.60%
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 11.807 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:33:46		 28 Nov 2025
03:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.762 11.8176 11.6509 2 4.97
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 11.762
  • Stop Loss: 11.8176
  • Take Profit: 11.6509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8176 - 11.762 = 0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.762 - 11.6509 = 0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1111 / 0.0556 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1693.6255 100 143.9913 16.94
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 0.0556

Taille de position = 8 / 0.0556 = 143.88

Taille de position USD = 143.88 x 11.762 = 1692.32

Donc, tu peux acheter 143.88 avec un stoploss a 11.8176

Avec un position size USD de 1692.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.88 x 0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.88 x 0.1111 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 143.88
  • Taille de position USD 1692.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1478 % 242.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6509
            [entry_price] => 11.762
            [stop_loss] => 11.82316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6509
            [entry_price] => 11.762
            [stop_loss] => 11.82872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6509
            [entry_price] => 11.762
            [stop_loss] => 11.83428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6509
            [entry_price] => 11.762
            [stop_loss] => 11.8454
            [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] => 0.029
            [max_drawdown] => 0.248
            [rr_ratio] => 0.12
            [high] => 12.01000000
            [low] => 11.73300000
            [mfe_pct] => 0.25
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:33:46-05:00
            [end_at] => 2025-11-28T05:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.248
            [rr_ratio] => 0.44
            [high] => 12.01000000
            [low] => 11.65400000
            [mfe_pct] => 0.92
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:33:46-05:00
            [end_at] => 2025-11-28T10:33:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.80700000
            [high_after] => 12.01000000
            [low_before] => 11.55200000
            [low_after] => 11.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)