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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 05:02:31

Take profit at 9.5215 (0.88 %) and Stop Loss at 9.6482 (0.44 %)

Short Trade on ZEN

The 01 Dec 2025 at 05:02:31

With 189.4335 ZEN at 9.606$ per unit.

Position size of 1819.6981 $

Take profit at 9.5215 (0.88 %) and Stop Loss at 9.6482 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.61
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 : 0.331279

15m : 0.105179

1H : -0.142391

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02815412145
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 9.62046
  4. ema21 : 9.86222
  5. ema50 : 10.3157
  6. ema100 : 10.8495
  7. price_ema9_diff : -0.00150325
  8. ema9_ema21_diff : -0.0245144
  9. ema21_ema50_diff : -0.0439595
  10. price_ema100_diff : -0.114615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.586452
  14. ema_slope_21 : -0.476696
  15. ema_slope_50 : -0.343178
  16. ema_slope_100 : -0.251853
  17. rsi : 0.290423
  18. adx : 0.514673
  19. kc_percentage : 0.103082
  20. kc_width_percentage : 0.0621697
  21. volume_ema_diff : -0.477602
  22. volume_ema1 : 136663.69974409
  23. volume_ema2 : 261608.67331426
  24. chop : 26.8623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.55105
  28. ema21 : 9.54249
  29. ema50 : 9.6933
  30. ema100 : 9.93377
  31. price_ema9_diff : 0.00575258
  32. ema9_ema21_diff : 0.000896776
  33. ema21_ema50_diff : -0.0155577
  34. price_ema100_diff : -0.0329959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0560064
  38. ema_slope_21 : -0.0150394
  39. ema_slope_50 : -0.0890812
  40. ema_slope_100 : -0.0933023
  41. rsi : 0.540746
  42. adx : 0.202226
  43. kc_percentage : 0.762452
  44. kc_width_percentage : 0.0261205
  45. volume_ema_diff : -0.80274
  46. volume_ema1 : 15013.298788601
  47. volume_ema2 : 76109.457025258
  48. chop : 61.3147
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.56961
  52. ema21 : 9.54373
  53. ema50 : 9.51728
  54. ema100 : 9.5169
  55. price_ema9_diff : 0.00380249
  56. ema9_ema21_diff : 0.00271166
  57. ema21_ema50_diff : 0.00277889
  58. price_ema100_diff : 0.0093617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332138
  62. ema_slope_21 : 0.0376324
  63. ema_slope_50 : 0.0231726
  64. ema_slope_100 : 0.00997042
  65. rsi : 0.666391
  66. adx : 0.295564
  67. kc_percentage : 1.09276
  68. kc_width_percentage : 0.0106232
  69. volume_ema_diff : -0.837398
  70. volume_ema1 : 2069.5454925358
  71. volume_ema2 : 12727.718288952
  72. chop : 67.7839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86538.1
  77. 5m_price_ema100_diff: 
    0.00235734
  78. 5m_price: 
    86742.2
  79. 5m_correlation_with_coin: 
    0.331279
  80. btc_indicators
  81. 15m_ema100: 
    88642.4
  82. 15m_price_ema100_diff: 
    -0.0214374
  83. 15m_price: 
    86742.2
  84. 15m_correlation_with_coin: 
    0.105179
  85. btc_indicators
  86. 1H_ema100: 
    90208.8
  87. 1H_price_ema100_diff: 
    -0.0384291
  88. 1H_price: 
    86742.2
  89. 1H_correlation_with_coin: 
    -0.142391
    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 05:00:00
                    [1] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13481281758789
            [ms_dist_from_last_low_pct] => 3.3927421086536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5323169422375
            [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 05:00:00
                    [1] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13481281758789
            [ms_dist_from_last_low_pct] => 2.7967549103331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9355251921435
            [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 05:00:00
                    [1] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13481281758789
            [ms_dist_from_last_low_pct] => 1.0705289672544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2069689336692
            [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
-0.13%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
0.34%
TP to Pivot Distance
0.2075
2.18%
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 05:00:00 9.643 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7738
8.02%
TP to Pivot Distance
0.2075
2.18%
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 05:00:00 9.643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3618
24.48%
TP to Pivot Distance
0.2075
2.18%
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 05:00:00 9.643 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:02:31		 01 Dec 2025
05:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.606 9.6482 9.5215 2 5.596
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 9.606
  • Stop Loss: 9.6482
  • Take Profit: 9.5215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6482 - 9.606 = 0.042199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.606 - 9.5215 = 0.0845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0845 / 0.042199999999999 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1819.6981 100 189.4335 18.20
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 0.042199999999999

Taille de position = 8 / 0.042199999999999 = 189.57

Taille de position USD = 189.57 x 9.606 = 1821.01

Donc, tu peux acheter 189.57 avec un stoploss a 9.6482

Avec un position size USD de 1821.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.042199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0845 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 189.57
  • Taille de position USD 1821.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 127.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5215
            [entry_price] => 9.606
            [stop_loss] => 9.65242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5215
            [entry_price] => 9.606
            [stop_loss] => 9.65664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5215
            [entry_price] => 9.606
            [stop_loss] => 9.66086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5215
            [entry_price] => 9.606
            [stop_loss] => 9.6693
            [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] => 0.143
            [max_drawdown] => 0.103
            [rr_ratio] => 1.39
            [high] => 9.70900000
            [low] => 9.46300000
            [mfe_pct] => 1.49
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:02:31-05:00
            [end_at] => 2025-12-01T07:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.243
            [rr_ratio] => 1.09
            [high] => 9.84900000
            [low] => 9.34200000
            [mfe_pct] => 2.75
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:02:31-05:00
            [end_at] => 2025-12-01T12:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64300000
            [high_after] => 9.84900000
            [low_before] => 9.36800000
            [low_after] => 9.34200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)