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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 01:35:17

Take profit at 9.4403 (1.36 %) and Stop Loss at 9.6348 (0.68 %)

Short Trade on ZEN

The 01 Dec 2025 at 01:35:17

With 123.3854 ZEN at 9.57$ per unit.

Position size of 1180.798 $

Take profit at 9.4403 (1.36 %) and Stop Loss at 9.6348 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.81
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 : 0.130267

15m : -0.049594

1H : -0.078188

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04322500643
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.70422
  4. ema21 : 10.0064
  5. ema50 : 10.4482
  6. ema100 : 10.9496
  7. price_ema9_diff : -0.0138311
  8. ema9_ema21_diff : -0.0302082
  9. ema21_ema50_diff : -0.0422755
  10. price_ema100_diff : -0.126003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.5672
  14. ema_slope_21 : -0.417667
  15. ema_slope_50 : -0.298684
  16. ema_slope_100 : -0.222952
  17. rsi : 0.225082
  18. adx : 0.501709
  19. kc_percentage : -0.0786914
  20. kc_width_percentage : 0.0751922
  21. volume_ema_diff : 0.258414
  22. volume_ema1 : 376495.08833777
  23. volume_ema2 : 299182.06623179
  24. chop : 23.0278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.50009
  28. ema21 : 9.58018
  29. ema50 : 9.82675
  30. ema100 : 10.0735
  31. price_ema9_diff : 0.00735802
  32. ema9_ema21_diff : -0.00835992
  33. ema21_ema50_diff : -0.0250918
  34. price_ema100_diff : -0.0499838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130824
  38. ema_slope_21 : -0.191687
  39. ema_slope_50 : -0.182119
  40. ema_slope_100 : -0.133419
  41. rsi : 0.445085
  42. adx : 0.365548
  43. kc_percentage : 0.49733
  44. kc_width_percentage : 0.0382261
  45. volume_ema_diff : -0.530109
  46. volume_ema1 : 51976.024973533
  47. volume_ema2 : 110613.10260935
  48. chop : 52.5931
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.51671
  52. ema21 : 9.48511
  53. ema50 : 9.5402
  54. ema100 : 9.70061
  55. price_ema9_diff : 0.00559878
  56. ema9_ema21_diff : 0.00333231
  57. ema21_ema50_diff : -0.00577514
  58. price_ema100_diff : -0.0134642
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100685
  62. ema_slope_21 : 0.0291353
  63. ema_slope_50 : -0.0278254
  64. ema_slope_100 : -0.0502179
  65. rsi : 0.621043
  66. adx : 0.261738
  67. kc_percentage : 1.01533
  68. kc_width_percentage : 0.0171327
  69. volume_ema_diff : -0.671423
  70. volume_ema1 : 10648.931480186
  71. volume_ema2 : 32409.286729603
  72. chop : 41.558
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87353.7
  77. 5m_price_ema100_diff: 
    -0.0149849
  78. 5m_price: 
    86044.8
  79. 5m_correlation_with_coin: 
    0.130267
  80. btc_indicators
  81. 15m_ema100: 
    89210.6
  82. 15m_price_ema100_diff: 
    -0.0354868
  83. 15m_price: 
    86044.8
  84. 15m_correlation_with_coin: 
    -0.049594
  85. btc_indicators
  86. 1H_ema100: 
    90451
  87. 1H_price_ema100_diff: 
    -0.0487144
  88. 1H_price: 
    86044.8
  89. 1H_correlation_with_coin: 
    -0.078188
    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] => -11.474803513638
            [ms_dist_from_last_low_pct] => 2.791496671677
            [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 01:30:00
                    [1] => 9.589
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15642924183961
            [ms_dist_from_last_low_pct] => 2.791496671677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9525445565815
            [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 01:30:00
                    [1] => 9.589
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15642924183961
            [ms_dist_from_last_low_pct] => 2.791496671677
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9525445565815
            [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
-0.16%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1262
1.31%
TP to Pivot Distance
0.1263
1.34%
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 01:30:00 9.589 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9412
9.77%
TP to Pivot Distance
0.1263
1.34%
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 01:30:00 9.589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
2.79%
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
2.3752
24.65%
TP to Pivot Distance
0.1263
1.34%
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
01:35:17		 01 Dec 2025
02:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.57 9.6348 9.4403 2 5.685
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 9.57
  • Stop Loss: 9.6348
  • Take Profit: 9.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6348 - 9.57 = 0.0648

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.57 - 9.4403 = 0.1297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1297 / 0.0648 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1180.798 100 123.3854 11.81
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 0.0648

Taille de position = 8 / 0.0648 = 123.46

Taille de position USD = 123.46 x 9.57 = 1181.51

Donc, tu peux acheter 123.46 avec un stoploss a 9.6348

Avec un position size USD de 1181.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.46 x 0.0648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.46 x 0.1297 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 123.46
  • Taille de position USD 1181.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0418 % 6.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4404
            [stop_loss] => 9.6348
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.408
            [stop_loss] => 9.6348
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3756
            [stop_loss] => 9.6348
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3432
            [stop_loss] => 9.6348
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.3108
            [stop_loss] => 9.6348
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.2784
            [stop_loss] => 9.6348
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.246
            [stop_loss] => 9.6348
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2136
            [stop_loss] => 9.6348
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1812
            [stop_loss] => 9.6348
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1488
            [stop_loss] => 9.6348
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1164
            [stop_loss] => 9.6348
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 50.5
            [high] => 9.57400000
            [low] => 9.36800000
            [mfe_pct] => 2.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:35:17-05:00
            [end_at] => 2025-12-01T03:35:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.139
            [rr_ratio] => 1.62
            [high] => 9.70900000
            [low] => 9.34500000
            [mfe_pct] => 2.35
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:35:17-05:00
            [end_at] => 2025-12-01T08:35:17-05:00
        )

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

)