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Short Trade on ZEN

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Short Trade on ZEN 29 Nov 2025 at 04:46:47

Take profit at 10.8467 (0.83 %) and Stop Loss at 10.9821 (0.41 %)

Short Trade on ZEN

The 29 Nov 2025 at 04:46:47

With 177.2253 ZEN at 10.937$ per unit.

Position size of 1938.3131 $

Take profit at 10.8467 (0.83 %) and Stop Loss at 10.9821 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
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 : 0.393952

15m : 0.009874

1H : -0.006183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03009352098
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 10.9871
  4. ema21 : 11.1933
  5. ema50 : 11.5306
  6. ema100 : 11.7841
  7. price_ema9_diff : -0.00456545
  8. ema9_ema21_diff : -0.0184246
  9. ema21_ema50_diff : -0.0292517
  10. price_ema100_diff : -0.0718879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.285915
  14. ema_slope_21 : -0.28142
  15. ema_slope_50 : -0.21453
  16. ema_slope_100 : -0.139295
  17. rsi : 0.345491
  18. adx : 0.356118
  19. kc_percentage : 0.118087
  20. kc_width_percentage : 0.0576059
  21. volume_ema_diff : -0.32882
  22. volume_ema1 : 168834.63534456
  23. volume_ema2 : 251549.1136884
  24. chop : 52.4128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.8767
  28. ema21 : 10.926
  29. ema50 : 11.0701
  30. ema100 : 11.2673
  31. price_ema9_diff : 0.00554002
  32. ema9_ema21_diff : -0.00451474
  33. ema21_ema50_diff : -0.0130125
  34. price_ema100_diff : -0.029315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0778536
  38. ema_slope_21 : -0.1135
  39. ema_slope_50 : -0.100487
  40. ema_slope_100 : -0.0830019
  41. rsi : 0.477238
  42. adx : 0.317379
  43. kc_percentage : 0.566535
  44. kc_width_percentage : 0.0222351
  45. volume_ema_diff : -0.666709
  46. volume_ema1 : 17881.349375463
  47. volume_ema2 : 53651.015786059
  48. chop : 61.2661
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 10.876
  52. ema21 : 10.8545
  53. ema50 : 10.8976
  54. ema100 : 10.9879
  55. price_ema9_diff : 0.0056013
  56. ema9_ema21_diff : 0.00197913
  57. ema21_ema50_diff : -0.00395246
  58. price_ema100_diff : -0.00463812
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.059255
  62. ema_slope_21 : 0.0165396
  63. ema_slope_50 : -0.0193069
  64. ema_slope_100 : -0.0275366
  65. rsi : 0.66748
  66. adx : 0.236593
  67. kc_percentage : 1.22061
  68. kc_width_percentage : 0.0104412
  69. volume_ema_diff : -0.533728
  70. volume_ema1 : 6740.4264625467
  71. volume_ema2 : 14456.003991642
  72. chop : 31.6016
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90636.6
  77. 5m_price_ema100_diff: 
    -0.00106564
  78. 5m_price: 
    90540.1
  79. 5m_correlation_with_coin: 
    0.393952
  80. btc_indicators
  81. 15m_ema100: 
    90975.8
  82. 15m_price_ema100_diff: 
    -0.00478962
  83. 15m_price: 
    90540.1
  84. 15m_correlation_with_coin: 
    0.009874
  85. btc_indicators
  86. 1H_ema100: 
    90114.6
  87. 1H_price_ema100_diff: 
    0.00472129
  88. 1H_price: 
    90540.1
  89. 1H_correlation_with_coin: 
    -0.006183
    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] => 2025-11-26 00:00:00
                    [1] => 12.391
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 12.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 11.048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 11.311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 10.738
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3860843426753
            [ms_dist_from_last_low_pct] => 1.7694170236543
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3361892344943
            [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] => 2025-11-28 15:00:00
                    [1] => 11.121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 11.291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 17:30:00
                    [1] => 11.048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 11.163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 11.311
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:45:00
                    [1] => 11.086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 11.269
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 00:45:00
                    [1] => 10.812
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 03:30:00
                    [1] => 10.738
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 04:45:00
                    [1] => 10.965
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33743730050159
            [ms_dist_from_last_low_pct] => 1.7694170236543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.113987707208
            [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] => 2025-11-28 23:55:00
                    [1] => 11.269
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 00:35:00
                    [1] => 11.185
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 00:50:00
                    [1] => 10.812
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 10.833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 02:05:00
                    [1] => 10.815
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 02:15:00
                    [1] => 10.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 03:05:00
                    [1] => 10.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 03:15:00
                    [1] => 10.853
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 03:40:00
                    [1] => 10.738
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 04:45:00
                    [1] => 10.965
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33743730050159
            [ms_dist_from_last_low_pct] => 1.7694170236543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.113987707208
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2869
2.61%
TP to Pivot Distance
0.1087
1.00%
DateTime Price Type
2025-11-28 23:55:00 11.269 ↑ High
2025-11-29 00:35:00 11.185 ↑ High
2025-11-29 00:50:00 10.812 ↓ Low
2025-11-29 01:30:00 10.833 ↓ Low
2025-11-29 02:05:00 10.815 ↓ Low
2025-11-29 02:15:00 10.93 ↑ High
2025-11-29 03:05:00 10.79 ↓ Low
2025-11-29 03:15:00 10.853 ↑ High
2025-11-29 03:40:00 10.738 ↓ Low
2025-11-29 04:45:00 10.965 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3289
2.99%
TP to Pivot Distance
0.1087
1.00%
DateTime Price Type
2025-11-28 15:00:00 11.121 ↓ Low
2025-11-28 15:15:00 11.291 ↑ High
2025-11-28 17:30:00 11.048 ↓ Low
2025-11-28 19:30:00 11.163 ↓ Low
2025-11-28 20:15:00 11.311 ↑ High
2025-11-28 21:45:00 11.086 ↓ Low
2025-11-28 23:45:00 11.269 ↑ High
2025-11-29 00:45:00 10.812 ↓ Low
2025-11-29 03:30:00 10.738 ↓ Low
2025-11-29 04:45:00 10.965 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
1.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8099
16.48%
TP to Pivot Distance
0.1087
1.00%
DateTime Price Type
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 05:00:00 12.01 ↑ High
2025-11-28 17:00:00 11.048 ↓ Low
2025-11-28 20:00:00 11.311 ↑ High
2025-11-29 03:00:00 10.738 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
04:46:47		 29 Nov 2025
05:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.937 10.9821 10.8467 2 5.734
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 10.937
  • Stop Loss: 10.9821
  • Take Profit: 10.8467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9821 - 10.937 = 0.045100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.937 - 10.8467 = 0.090299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.090299999999999 / 0.045100000000001 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
1938.3131 100 177.2253 19.38
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 0.045100000000001

Taille de position = 8 / 0.045100000000001 = 177.38

Taille de position USD = 177.38 x 10.937 = 1940.01

Donc, tu peux acheter 177.38 avec un stoploss a 10.9821

Avec un position size USD de 1940.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.045100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.090299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 177.38
  • Taille de position USD 1940.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8229 % 199.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8467
            [entry_price] => 10.937
            [stop_loss] => 10.98661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8467
            [entry_price] => 10.937
            [stop_loss] => 10.99112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8467
            [entry_price] => 10.937
            [stop_loss] => 10.99563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8467
            [entry_price] => 10.937
            [stop_loss] => 11.00465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 0.55
            [high] => 11.03100000
            [low] => 10.88500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T04:46:47-05:00
            [end_at] => 2025-11-29T06:46:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 1.56
            [high] => 11.03100000
            [low] => 10.79000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T04:46:47-05:00
            [end_at] => 2025-11-29T11:46:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17400000
            [high_after] => 11.03100000
            [low_before] => 10.73800000
            [low_after] => 10.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)