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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 01:29:28

Take profit at 9.4391 (1.49 %) and Stop Loss at 9.6535 (0.75 %)

Short Trade on ZEN

The 01 Dec 2025 at 01:29:28

With 111.9453 ZEN at 9.582$ per unit.

Position size of 1072.6603 $

Take profit at 9.4391 (1.49 %) and Stop Loss at 9.6535 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.504705

15m : -0.05134

1H : -0.160788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04764229499
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 9.70662
  4. ema21 : 10.0075
  5. ema50 : 10.4486
  6. ema100 : 10.9499
  7. price_ema9_diff : -0.0128386
  8. ema9_ema21_diff : -0.0300741
  9. ema21_ema50_diff : -0.0422142
  10. price_ema100_diff : -0.124926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565279
  14. ema_slope_21 : -0.416804
  15. ema_slope_50 : -0.298322
  16. ema_slope_100 : -0.222776
  17. rsi : 0.233682
  18. adx : 0.501807
  19. kc_percentage : -0.0639169
  20. kc_width_percentage : 0.0750563
  21. volume_ema_diff : 0.24751
  22. volume_ema1 : 372671.66070444
  23. volume_ema2 : 298732.25121611
  24. chop : 23.0265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.46337
  28. ema21 : 9.57241
  29. ema50 : 9.83309
  30. ema100 : 10.0792
  31. price_ema9_diff : 0.0125354
  32. ema9_ema21_diff : -0.0113912
  33. ema21_ema50_diff : -0.0265107
  34. price_ema100_diff : -0.0493368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.17091
  38. ema_slope_21 : -0.214332
  39. ema_slope_50 : -0.190781
  40. ema_slope_100 : -0.136311
  41. rsi : 0.366657
  42. adx : 0.39674
  43. kc_percentage : 0.557052
  44. kc_width_percentage : 0.0368218
  45. volume_ema_diff : -0.498663
  46. volume_ema1 : 56483.125376967
  47. volume_ema2 : 112665.0372363
  48. chop : 51.3879
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.48769
  52. ema21 : 9.46767
  53. ema50 : 9.53792
  54. ema100 : 9.70628
  55. price_ema9_diff : 0.00993953
  56. ema9_ema21_diff : 0.00211476
  57. ema21_ema50_diff : -0.00736499
  58. price_ema100_diff : -0.0128048
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0665372
  62. ema_slope_21 : 0.00176701
  63. ema_slope_50 : -0.0431718
  64. ema_slope_100 : -0.0585148
  65. rsi : 0.64171
  66. adx : 0.248557
  67. kc_percentage : 1.11067
  68. kc_width_percentage : 0.0196201
  69. volume_ema_diff : -0.473478
  70. volume_ema1 : 18142.604263752
  71. volume_ema2 : 34457.501002378
  72. chop : 35.1442
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87382.6
  77. 5m_price_ema100_diff: 
    -0.015767
  78. 5m_price: 
    86004.9
  79. 5m_correlation_with_coin: 
    0.504705
  80. btc_indicators
  81. 15m_ema100: 
    89270.4
  82. 15m_price_ema100_diff: 
    -0.0361749
  83. 15m_price: 
    86041.1
  84. 15m_correlation_with_coin: 
    -0.05134
  85. btc_indicators
  86. 1H_ema100: 
    90450.2
  87. 1H_price_ema100_diff: 
    -0.0491472
  88. 1H_price: 
    86004.9
  89. 1H_correlation_with_coin: 
    -0.160788
    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] => 2025-11-27 21:00:00
                    [1] => 11.511
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 11.031
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 10.542
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 10.815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 10.138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 9.314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.410078594545
            [ms_dist_from_last_low_pct] => 2.8666523512991
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8468971440842
            [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] => 2025-11-30 08:15:00
                    [1] => 10.576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 10.138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 10.422
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 10.361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:45:00
                    [1] => 10.215
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 10.215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 18:45:00
                    [1] => 10.391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:45:00
                    [1] => 9.543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 9.314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 9.588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073007926574882
            [ms_dist_from_last_low_pct] => 2.8666523512991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9418080309212
            [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] => 2025-11-30 19:05:00
                    [1] => 9.698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 19:55:00
                    [1] => 9.577
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:15:00
                    [1] => 9.761
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:45:00
                    [1] => 9.543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 9.733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 21:45:00
                    [1] => 9.557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 22:10:00
                    [1] => 9.681
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:20:00
                    [1] => 9.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 9.314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 9.588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073007926574882
            [ms_dist_from_last_low_pct] => 2.8666523512991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9418080309212
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
1.11%
TP to Pivot Distance
0.1251
1.33%
DateTime Price Type
2025-11-30 19:05:00 9.698 ↓ Low
2025-11-30 19:55:00 9.577 ↓ Low
2025-11-30 20:15:00 9.761 ↑ High
2025-11-30 20:45:00 9.543 ↓ Low
2025-11-30 21:00:00 9.733 ↑ High
2025-11-30 21:45:00 9.557 ↓ Low
2025-11-30 22:10:00 9.681 ↑ High
2025-11-30 23:20:00 9.41 ↓ Low
2025-12-01 00:15:00 9.314 ↓ Low
2025-12-01 01:25:00 9.588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9225
9.56%
TP to Pivot Distance
0.1251
1.33%
DateTime Price Type
2025-11-30 08:15:00 10.576 ↑ High
2025-11-30 10:15:00 10.138 ↓ Low
2025-11-30 13:15:00 10.422 ↑ High
2025-11-30 15:15:00 10.361 ↑ High
2025-11-30 15:45:00 10.215 ↓ Low
2025-11-30 16:15:00 10.215 ↓ Low
2025-11-30 18:45:00 10.391 ↑ High
2025-11-30 20:45:00 9.543 ↓ Low
2025-12-01 00:15:00 9.314 ↓ Low
2025-12-01 01:15:00 9.588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
2.87%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3565
24.41%
TP to Pivot Distance
0.1251
1.33%
DateTime Price Type
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
2025-11-29 06:00:00 11.031 ↑ High
2025-11-29 18:00:00 10.542 ↓ Low
2025-11-29 21:00:00 10.815 ↑ High
2025-11-30 10:00:00 10.138 ↓ Low
2025-12-01 00:00:00 9.314 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:29:28		 01 Dec 2025
02:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.582 9.6535 9.4391 2 5.621
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 9.582
  • Stop Loss: 9.6535
  • Take Profit: 9.4391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6535 - 9.582 = 0.071499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.582 - 9.4391 = 0.1429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1429 / 0.071499999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1072.6603 100 111.9453 10.73
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 0.071499999999999

Taille de position = 8 / 0.071499999999999 = 111.89

Taille de position USD = 111.89 x 9.582 = 1072.13

Donc, tu peux acheter 111.89 avec un stoploss a 9.6535

Avec un position size USD de 1072.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.89 x 0.071499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.89 x 0.1429 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 111.89
  • Taille de position USD 1072.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0731 % 9.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.439
            [stop_loss] => 9.6535
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.40325
            [stop_loss] => 9.6535
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3675
            [stop_loss] => 9.6535
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.33175
            [stop_loss] => 9.6535
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.296
            [stop_loss] => 9.6535
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.26025
            [stop_loss] => 9.6535
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2245
            [stop_loss] => 9.6535
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.18875
            [stop_loss] => 9.6535
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.153
            [stop_loss] => 9.6535
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.11725
            [stop_loss] => 9.6535
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0815
            [stop_loss] => 9.6535
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 30.57
            [high] => 9.58900000
            [low] => 9.36800000
            [mfe_pct] => 2.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:29:28-05:00
            [end_at] => 2025-12-01T03:29:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.127
            [rr_ratio] => 1.69
            [high] => 9.70900000
            [low] => 9.36800000
            [mfe_pct] => 2.23
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:29:28-05:00
            [end_at] => 2025-12-01T08:29:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.68100000
            [high_after] => 9.70900000
            [low_before] => 9.31400000
            [low_after] => 9.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)