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Short Trade on ZEN

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Short Trade on ZEN 01 Dec 2025 at 09:59:03

Take profit at 9.4655 (1.79 %) and Stop Loss at 9.7242 (0.89 %)

Short Trade on ZEN

The 01 Dec 2025 at 09:59:03

With 92.771 ZEN at 9.638$ per unit.

Position size of 894.1274 $

Take profit at 9.4655 (1.79 %) and Stop Loss at 9.7242 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.510227

15m : -0.197856

1H : 0.025117

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05748919941
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.55993
  4. ema21 : 9.74965
  5. ema50 : 10.191
  6. ema100 : 10.7127
  7. price_ema9_diff : 0.00816596
  8. ema9_ema21_diff : -0.0194591
  9. ema21_ema50_diff : -0.0433102
  10. price_ema100_diff : -0.100328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349405
  14. ema_slope_21 : -0.395939
  15. ema_slope_50 : -0.325261
  16. ema_slope_100 : -0.244668
  17. rsi : 0.400099
  18. adx : 0.480224
  19. kc_percentage : 0.36426
  20. kc_width_percentage : 0.0721199
  21. volume_ema_diff : -0.0769549
  22. volume_ema1 : 240601.49741941
  23. volume_ema2 : 260660.63251387
  24. chop : 62.3998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.49253
  28. ema21 : 9.49636
  29. ema50 : 9.58249
  30. ema100 : 9.764
  31. price_ema9_diff : 0.0153241
  32. ema9_ema21_diff : -0.000403419
  33. ema21_ema50_diff : -0.00898772
  34. price_ema100_diff : -0.0129054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298734
  38. ema_slope_21 : -0.0366537
  39. ema_slope_50 : -0.0582971
  40. ema_slope_100 : -0.0670805
  41. rsi : 0.568084
  42. adx : 0.170907
  43. kc_percentage : 0.906987
  44. kc_width_percentage : 0.0364371
  45. volume_ema_diff : 0.264349
  46. volume_ema1 : 81832.39124895
  47. volume_ema2 : 64722.901896461
  48. chop : 49.489
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.54805
  52. ema21 : 9.50158
  53. ema50 : 9.49301
  54. ema100 : 9.50119
  55. price_ema9_diff : 0.00941977
  56. ema9_ema21_diff : 0.00489117
  57. ema21_ema50_diff : 0.000902379
  58. price_ema100_diff : 0.0143982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125297
  62. ema_slope_21 : 0.0572204
  63. ema_slope_50 : 0.0141075
  64. ema_slope_100 : 0.0031385
  65. rsi : 0.645614
  66. adx : 0.237983
  67. kc_percentage : 1.04583
  68. kc_width_percentage : 0.0255933
  69. volume_ema_diff : 0.842177
  70. volume_ema1 : 38092.809746249
  71. volume_ema2 : 20678.143009791
  72. chop : 27.9926
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86173.2
  77. 5m_price_ema100_diff: 
    -0.000887063
  78. 5m_price: 
    86096.8
  79. 5m_correlation_with_coin: 
    0.510227
  80. btc_indicators
  81. 15m_ema100: 
    87861.5
  82. 15m_price_ema100_diff: 
    -0.0218684
  83. 15m_price: 
    85940.2
  84. 15m_correlation_with_coin: 
    -0.197856
  85. btc_indicators
  86. 1H_ema100: 
    89866.8
  87. 1H_price_ema100_diff: 
    -0.0419514
  88. 1H_price: 
    86096.8
  89. 1H_correlation_with_coin: 
    0.025117
    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 17:00:00
                    [1] => 11.048
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 9.709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 9.342
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95787413739829
            [ms_dist_from_last_low_pct] => 2.9329907942625
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9284949689574
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 10.215
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 9.709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 9.558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 9.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 9.667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52756801489604
            [ms_dist_from_last_low_pct] => 2.9329907942625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.47891243845
            [ms_bos_up] => 1
            [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] => 2025-12-01 04:00:00
                    [1] => 9.587
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 05:25:00
                    [1] => 9.709
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:10:00
                    [1] => 9.479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:05:00
                    [1] => 9.449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 9.388
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 9.558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:50:00
                    [1] => 9.342
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:25:00
                    [1] => 9.398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 9.667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52756801489604
            [ms_dist_from_last_low_pct] => 2.3196424771228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8623111300277
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.16%
TP to Pivot Distance
0.1235
1.30%
DateTime Price Type
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
2025-12-01 06:10:00 9.479 ↓ Low
2025-12-01 07:05:00 9.449 ↓ Low
2025-12-01 07:45:00 9.388 ↓ Low
2025-12-01 08:00:00 9.558 ↑ High
2025-12-01 08:50:00 9.342 ↓ Low
2025-12-01 09:25:00 9.398 ↓ Low
2025-12-01 09:55:00 9.667 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6668
6.86%
TP to Pivot Distance
0.1515
1.60%
DateTime Price Type
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
2025-12-01 08:00:00 9.558 ↑ High
2025-12-01 08:45:00 9.342 ↓ Low
2025-12-01 09:45:00 9.667 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5868
16.32%
TP to Pivot Distance
0.1515
1.60%
DateTime Price Type
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
2025-12-01 08:00:00 9.342 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:59:03		 01 Dec 2025
10:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.638 9.7242 9.4655 2 5.447
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 9.638
  • Stop Loss: 9.7242
  • Take Profit: 9.4655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7242 - 9.638 = 0.0862

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.638 - 9.4655 = 0.1725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1725 / 0.0862 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
894.1274 100 92.771 8.94
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 0.0862

Taille de position = 8 / 0.0862 = 92.81

Taille de position USD = 92.81 x 9.638 = 894.5

Donc, tu peux acheter 92.81 avec un stoploss a 9.7242

Avec un position size USD de 894.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.81 x 0.0862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.81 x 0.1725 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 92.81
  • Taille de position USD 894.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4656
            [stop_loss] => 9.7242
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4225
            [stop_loss] => 9.7242
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.3794
            [stop_loss] => 9.7242
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.3363
            [stop_loss] => 9.7242
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2932
            [stop_loss] => 9.7242
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.2501
            [stop_loss] => 9.7242
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.207
            [stop_loss] => 9.7242
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.1639
            [stop_loss] => 9.7242
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1208
            [stop_loss] => 9.7242
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0777
            [stop_loss] => 9.7242
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0346
            [stop_loss] => 9.7242
            [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] => 0.196
            [max_drawdown] => 0.211
            [rr_ratio] => 0.93
            [high] => 9.84900000
            [low] => 9.44200000
            [mfe_pct] => 2.03
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:59:03-05:00
            [end_at] => 2025-12-01T11:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.211
            [rr_ratio] => 0.93
            [high] => 9.84900000
            [low] => 9.44200000
            [mfe_pct] => 2.03
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:59:03-05:00
            [end_at] => 2025-12-01T16:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.66700000
            [high_after] => 9.84900000
            [low_before] => 9.34200000
            [low_after] => 9.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)