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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 04:57:50

Take profit at 9.5043 (0.93 %) and Stop Loss at 9.6388 (0.47 %)

Short Trade on ZEN

The 01 Dec 2025 at 04:57:50

With 178.4227 ZEN at 9.594$ per unit.

Position size of 1711.7869 $

Take profit at 9.5043 (0.93 %) and Stop Loss at 9.6388 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.338043

15m : 0.10719

1H : -0.146168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02989157047
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.62167
  4. ema21 : 9.88676
  5. ema50 : 10.3449
  6. ema100 : 10.8797
  7. price_ema9_diff : -0.00287657
  8. ema9_ema21_diff : -0.0268122
  9. ema21_ema50_diff : -0.04429
  10. price_ema100_diff : -0.118181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587297
  14. ema_slope_21 : -0.466304
  15. ema_slope_50 : -0.334161
  16. ema_slope_100 : -0.246647
  17. rsi : 0.281874
  18. adx : 0.516612
  19. kc_percentage : 0.0873126
  20. kc_width_percentage : 0.0689136
  21. volume_ema_diff : -0.249883
  22. volume_ema1 : 204799.12601613
  23. volume_ema2 : 273023.16614671
  24. chop : 26.3639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.52392
  28. ema21 : 9.53006
  29. ema50 : 9.69475
  30. ema100 : 9.94279
  31. price_ema9_diff : 0.00735821
  32. ema9_ema21_diff : -0.000644223
  33. ema21_ema50_diff : -0.016988
  34. price_ema100_diff : -0.0350803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0261587
  38. ema_slope_21 : -0.0345477
  39. ema_slope_50 : -0.10014
  40. ema_slope_100 : -0.099409
  41. rsi : 0.482524
  42. adx : 0.203432
  43. kc_percentage : 0.764433
  44. kc_width_percentage : 0.0264742
  45. volume_ema_diff : -0.731358
  46. volume_ema1 : 21286.835482901
  47. volume_ema2 : 79238.951941403
  48. chop : 64.8619
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.55811
  52. ema21 : 9.53641
  53. ema50 : 9.51399
  54. ema100 : 9.52066
  55. price_ema9_diff : 0.00375445
  56. ema9_ema21_diff : 0.00227513
  57. ema21_ema50_diff : 0.00235701
  58. price_ema100_diff : 0.00770255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0289477
  62. ema_slope_21 : 0.0362442
  63. ema_slope_50 : 0.0215553
  64. ema_slope_100 : 0.00772934
  65. rsi : 0.649428
  66. adx : 0.283131
  67. kc_percentage : 1.00454
  68. kc_width_percentage : 0.0115682
  69. volume_ema_diff : -0.780946
  70. volume_ema1 : 2907.8946388037
  71. volume_ema2 : 13274.807781445
  72. chop : 71.5893
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86545
  77. 5m_price_ema100_diff: 
    0.0019081
  78. 5m_price: 
    86710.2
  79. 5m_correlation_with_coin: 
    0.338043
  80. btc_indicators
  81. 15m_ema100: 
    88690.5
  82. 15m_price_ema100_diff: 
    -0.0227332
  83. 15m_price: 
    86674.3
  84. 15m_correlation_with_coin: 
    0.10719
  85. btc_indicators
  86. 1H_ema100: 
    90255.9
  87. 1H_price_ema100_diff: 
    -0.0392852
  88. 1H_price: 
    86710.2
  89. 1H_correlation_with_coin: 
    -0.146168
    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] => 2025-11-28 05:00:00
                    [1] => 12.01
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 9.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1350654928065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1350654928065
            [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 13:15:00
                    [1] => 10.422
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 9.589
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 9.368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 9.606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5405636208369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5405636208369
            [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] => 2025-11-30 22:10:00
                    [1] => 9.681
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 9.589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 9.368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 9.484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:10:00
                    [1] => 9.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 9.587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 9.528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:55:00
                    [1] => 9.606
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81863979848866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.81863979848866
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
0.44%
TP to Pivot Distance
0.1903
2.00%
DateTime Price Type
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
2025-12-01 02:30:00 9.368 ↓ Low
2025-12-01 02:45:00 9.484 ↑ High
2025-12-01 03:10:00 9.42 ↓ Low
2025-12-01 04:00:00 9.587 ↑ High
2025-12-01 04:45:00 9.528 ↓ Low
2025-12-01 04:55:00 9.606 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7832
8.13%
TP to Pivot Distance
0.1903
2.00%
DateTime Price Type
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
2025-12-01 02:30:00 9.368 ↓ Low
2025-12-01 04:45:00 9.606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3712
24.60%
TP to Pivot Distance
0.1903
2.00%
DateTime Price Type
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
2025-12-01 04:00:00 9.606 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:57:50		 01 Dec 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.594 9.6388 9.5043 2 5.56
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 9.594
  • Stop Loss: 9.6388
  • Take Profit: 9.5043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6388 - 9.594 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.594 - 9.5043 = 0.089699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089699999999999 / 0.0448 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
1711.7869 100 178.4227 17.12
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 9.594 = 1713.2

Donc, tu peux acheter 178.57 avec un stoploss a 9.6388

Avec un position size USD de 1713.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.089699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 178.57
  • Taille de position USD 1713.2
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 109.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5043
            [entry_price] => 9.594
            [stop_loss] => 9.64328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5043
            [entry_price] => 9.594
            [stop_loss] => 9.64776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5043
            [entry_price] => 9.594
            [stop_loss] => 9.65224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5043
            [entry_price] => 9.594
            [stop_loss] => 9.6612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.115
            [rr_ratio] => 1.14
            [high] => 9.70900000
            [low] => 9.46300000
            [mfe_pct] => 1.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:57:50-05:00
            [end_at] => 2025-12-01T06:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.255
            [rr_ratio] => 0.99
            [high] => 9.84900000
            [low] => 9.34200000
            [mfe_pct] => 2.63
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:57:50-05:00
            [end_at] => 2025-12-01T11:57:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.60600000
            [high_after] => 9.84900000
            [low_before] => 9.36800000
            [low_after] => 9.34200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)