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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 05:27:05

Take profit at 9.5913 (1.1 %) and Stop Loss at 9.7514 (0.55 %)

Short Trade on ZEN

The 01 Dec 2025 at 05:27:05

With 149.8897 ZEN at 9.698$ per unit.

Position size of 1453.6301 $

Take profit at 9.5913 (1.1 %) and Stop Loss at 9.7514 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.63
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 : 0.295904

15m : 0.041042

1H : -0.121271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03558172407
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 9.63886
  4. ema21 : 9.87059
  5. ema50 : 10.3193
  6. ema100 : 10.8513
  7. price_ema9_diff : 0.00613537
  8. ema9_ema21_diff : -0.0234768
  9. ema21_ema50_diff : -0.0434833
  10. price_ema100_diff : -0.106285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.571635
  14. ema_slope_21 : -0.470033
  15. ema_slope_50 : -0.340384
  16. ema_slope_100 : -0.250496
  17. rsi : 0.353878
  18. adx : 0.504475
  19. kc_percentage : 0.262211
  20. kc_width_percentage : 0.0666944
  21. volume_ema_diff : -0.328209
  22. volume_ema1 : 179100.24111075
  23. volume_ema2 : 266601.20759269
  24. chop : 27.0154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.5722
  28. ema21 : 9.55285
  29. ema50 : 9.6921
  30. ema100 : 9.93016
  31. price_ema9_diff : 0.0131416
  32. ema9_ema21_diff : 0.00202597
  33. ema21_ema50_diff : -0.0143676
  34. price_ema100_diff : -0.0233802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938214
  38. ema_slope_21 : 0.00832028
  39. ema_slope_50 : -0.0766033
  40. ema_slope_100 : -0.0874238
  41. rsi : 0.583548
  42. adx : 0.206927
  43. kc_percentage : 1.03355
  44. kc_width_percentage : 0.0283669
  45. volume_ema_diff : -0.678794
  46. volume_ema1 : 24160.669081289
  47. volume_ema2 : 75218.734453873
  48. chop : 53.0281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.63327
  52. ema21 : 9.58743
  53. ema50 : 9.54406
  54. ema100 : 9.54192
  55. price_ema9_diff : 0.00671906
  56. ema9_ema21_diff : 0.00478111
  57. ema21_ema50_diff : 0.00454427
  58. price_ema100_diff : 0.0163565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0811871
  62. ema_slope_21 : 0.0615569
  63. ema_slope_50 : 0.0361564
  64. ema_slope_100 : 0.0155866
  65. rsi : 0.737744
  66. adx : 0.35897
  67. kc_percentage : 1.24517
  68. kc_width_percentage : 0.0149064
  69. volume_ema_diff : 0.492911
  70. volume_ema1 : 22066.061851418
  71. volume_ema2 : 14780.560205966
  72. chop : 34.9705
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86553.9
  77. 5m_price_ema100_diff: 
    2.05321E-5
  78. 5m_price: 
    86555.7
  79. 5m_correlation_with_coin: 
    0.295904
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    0.041042
  85. btc_indicators
  86. 1H_ema100: 
    90205.1
  87. 1H_price_ema100_diff: 
    -0.0404572
  88. 1H_price: 
    86555.7
  89. 1H_correlation_with_coin: 
    -0.121271
    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] => 9.709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10299721907508
            [ms_dist_from_last_low_pct] => 4.1335623792141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.240927635817
            [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 05:15:00
                    [1] => 9.709
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10299721907508
            [ms_dist_from_last_low_pct] => 3.5333048676345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6400512382579
            [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 05:25:00
                    [1] => 9.709
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10299721907508
            [ms_dist_from_last_low_pct] => 1.7947103274559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.899664147775
            [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
-0.10%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
0.43%
TP to Pivot Distance
0.2773
2.89%
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 05:25:00 9.709 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6706
6.88%
TP to Pivot Distance
0.2773
2.89%
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 05:15:00 9.709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2586
23.16%
TP to Pivot Distance
0.2773
2.89%
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 9.709 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:27:05		 01 Dec 2025
05:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.698 9.7514 9.5913 2 5.599
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 9.698
  • Stop Loss: 9.7514
  • Take Profit: 9.5913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7514 - 9.698 = 0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.698 - 9.5913 = 0.1067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1067 / 0.0534 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1453.6301 100 149.8897 14.54
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 0.0534

Taille de position = 8 / 0.0534 = 149.81

Taille de position USD = 149.81 x 9.698 = 1452.86

Donc, tu peux acheter 149.81 avec un stoploss a 9.7514

Avec un position size USD de 1452.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.81 x 0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.81 x 0.1067 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 149.81
  • Taille de position USD 1452.86
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
15.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0103 % 1.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5912
            [stop_loss] => 9.7514
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5645
            [stop_loss] => 9.7514
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5378
            [stop_loss] => 9.7514
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5111
            [stop_loss] => 9.7514
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4844
            [stop_loss] => 9.7514
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4577
            [stop_loss] => 9.7514
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.431
            [stop_loss] => 9.7514
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4043
            [stop_loss] => 9.7514
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3776
            [stop_loss] => 9.7514
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.3509
            [stop_loss] => 9.7514
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3242
            [stop_loss] => 9.7514
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 9.69900000
            [low] => 9.44900000
            [mfe_pct] => 2.57
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 249
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:27:05-05:00
            [end_at] => 2025-12-01T07:27:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.356
            [max_drawdown] => 0.151
            [rr_ratio] => 2.36
            [high] => 9.84900000
            [low] => 9.34200000
            [mfe_pct] => 3.67
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:27:05-05:00
            [end_at] => 2025-12-01T12:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70900000
            [high_after] => 9.84900000
            [low_before] => 9.36800000
            [low_after] => 9.34200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)