Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 01 Dec 2025 at 16:40:16

Take profit at 9.5962 (0.95 %) and Stop Loss at 9.7339 (0.47 %)

Short Trade on ZEN

The 01 Dec 2025 at 16:40:16

With 174.2246 ZEN at 9.688$ per unit.

Position size of 1687.8882 $

Take profit at 9.5962 (0.95 %) and Stop Loss at 9.7339 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.479194

15m : -0.282868

1H : 0.030301

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0306118213
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.6154
  4. ema21 : 9.69292
  5. ema50 : 10.0532
  6. ema100 : 10.5551
  7. price_ema9_diff : 0.00754965
  8. ema9_ema21_diff : -0.00799745
  9. ema21_ema50_diff : -0.0358398
  10. price_ema100_diff : -0.0821584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00750766
  14. ema_slope_21 : -0.164241
  15. ema_slope_50 : -0.227916
  16. ema_slope_100 : -0.201382
  17. rsi : 0.463686
  18. adx : 0.356624
  19. kc_percentage : 0.507953
  20. kc_width_percentage : 0.0740849
  21. volume_ema_diff : -0.508587
  22. volume_ema1 : 120378.43192296
  23. volume_ema2 : 244964.35173334
  24. chop : 59.3106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.61599
  28. ema21 : 9.59766
  29. ema50 : 9.59618
  30. ema100 : 9.68818
  31. price_ema9_diff : 0.00748807
  32. ema9_ema21_diff : 0.00190972
  33. ema21_ema50_diff : 0.000154113
  34. price_ema100_diff : -1.91368E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0276053
  38. ema_slope_21 : 0.0171678
  39. ema_slope_50 : 0.0030186
  40. ema_slope_100 : -0.0205197
  41. rsi : 0.58055
  42. adx : 0.138182
  43. kc_percentage : 0.817263
  44. kc_width_percentage : 0.0290211
  45. volume_ema_diff : -0.727466
  46. volume_ema1 : 13938.347988971
  47. volume_ema2 : 51143.629909344
  48. chop : 63.268
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.64838
  52. ema21 : 9.62221
  53. ema50 : 9.60057
  54. ema100 : 9.56963
  55. price_ema9_diff : 0.00410547
  56. ema9_ema21_diff : 0.00272035
  57. ema21_ema50_diff : 0.00225367
  58. price_ema100_diff : 0.0123686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444676
  62. ema_slope_21 : 0.025406
  63. ema_slope_50 : 0.0146791
  64. ema_slope_100 : 0.0131143
  65. rsi : 0.669666
  66. adx : 0.21008
  67. kc_percentage : 1.06106
  68. kc_width_percentage : 0.0118565
  69. volume_ema_diff : -0.708671
  70. volume_ema1 : 2835.10440054
  71. volume_ema2 : 9731.6267447605
  72. chop : 47.2973
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.4
  77. 5m_price_ema100_diff: 
    0.0111085
  78. 5m_price: 
    86331.9
  79. 5m_correlation_with_coin: 
    0.479194
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.282868
  85. btc_indicators
  86. 1H_ema100: 
    89314.7
  87. 1H_price_ema100_diff: 
    -0.0333975
  88. 1H_price: 
    86331.9
  89. 1H_correlation_with_coin: 
    0.030301
    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 08:00:00
                    [1] => 9.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 9.849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.634683724236
            [ms_dist_from_last_low_pct] => 3.7037037037037
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.427103403982
            [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] => 2025-12-01 00:15:00
                    [1] => 9.314
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 9.849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 9.454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 9.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 9.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12371134020617
            [ms_dist_from_last_low_pct] => 2.4751427966998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.17556542393886
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 10:30:00
                    [1] => 9.442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 9.849
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 9.582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 9.752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 9.496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 9.616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 9.454
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 9.683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:50:00
                    [1] => 9.555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:40:00
                    [1] => 9.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12371134020617
            [ms_dist_from_last_low_pct] => 1.3919413919414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5175300889587
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.12%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
1.18%
TP to Pivot Distance
0.1542
1.61%
DateTime Price Type
2025-12-01 10:30:00 9.442 ↓ Low
2025-12-01 10:50:00 9.849 ↑ High
2025-12-01 11:30:00 9.582 ↓ Low
2025-12-01 12:00:00 9.752 ↑ High
2025-12-01 13:05:00 9.496 ↓ Low
2025-12-01 13:55:00 9.616 ↑ High
2025-12-01 14:25:00 9.454 ↓ Low
2025-12-01 15:10:00 9.683 ↑ High
2025-12-01 15:50:00 9.555 ↓ Low
2025-12-01 16:40:00 9.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
1.18%
TP to Pivot Distance
0.2822
2.94%
DateTime Price Type
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 10:45:00 9.849 ↑ High
2025-12-01 14:15:00 9.454 ↓ Low
2025-12-01 15:00:00 9.683 ↑ High
2025-12-01 16:30:00 9.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
3.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5771
16.20%
TP to Pivot Distance
0.2822
2.94%
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 08:00:00 9.342 ↓ Low
2025-12-01 10:00:00 9.849 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:40:16		 01 Dec 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.688 9.7339 9.5962 2 5.571
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 9.688
  • Stop Loss: 9.7339
  • Take Profit: 9.5962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7339 - 9.688 = 0.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.688 - 9.5962 = 0.091800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091800000000001 / 0.0459 = 2

📌 Position Size

Amount Margin Quantity Leverage
1687.8882 100 174.2246 16.88
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 0.0459

Taille de position = 8 / 0.0459 = 174.29

Taille de position USD = 174.29 x 9.688 = 1688.52

Donc, tu peux acheter 174.29 avec un stoploss a 9.7339

Avec un position size USD de 1688.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.29 x 0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.29 x 0.091800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 174.29
  • Taille de position USD 1688.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 137.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5962
            [entry_price] => 9.688
            [stop_loss] => 9.73849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5962
            [entry_price] => 9.688
            [stop_loss] => 9.74308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5962
            [entry_price] => 9.688
            [stop_loss] => 9.74767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5962
            [entry_price] => 9.688
            [stop_loss] => 9.75685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.153
            [rr_ratio] => 0.37
            [high] => 9.84100000
            [low] => 9.63100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:40:16-05:00
            [end_at] => 2025-12-01T18:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.252
            [rr_ratio] => 0.49
            [high] => 9.94000000
            [low] => 9.56500000
            [mfe_pct] => 1.27
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:40:16-05:00
            [end_at] => 2025-12-01T23:40:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70000000
            [high_after] => 9.94000000
            [low_before] => 9.45400000
            [low_after] => 9.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)