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Short Trade on ZEN

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Short Trade on ZEN 02 Dec 2025 at 21:16:34

Take profit at 9.3441 (1.13 %) and Stop Loss at 9.5045 (0.57 %)

Short Trade on ZEN

The 02 Dec 2025 at 21:16:34

With 149.6574 ZEN at 9.451$ per unit.

Position size of 1414.4123 $

Take profit at 9.3441 (1.13 %) and Stop Loss at 9.5045 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.376866

15m : 0.155417

1H : 0.067747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03563694467
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 9.47665
  4. ema21 : 9.58182
  5. ema50 : 9.74821
  6. ema100 : 10.0567
  7. price_ema9_diff : -0.00270729
  8. ema9_ema21_diff : -0.0109761
  9. ema21_ema50_diff : -0.0170686
  10. price_ema100_diff : -0.0602349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200935
  14. ema_slope_21 : -0.0957976
  15. ema_slope_50 : -0.0919682
  16. ema_slope_100 : -0.103977
  17. rsi : 0.436096
  18. adx : 0.169224
  19. kc_percentage : 0.330747
  20. kc_width_percentage : 0.0782442
  21. volume_ema_diff : -0.361724
  22. volume_ema1 : 135068.54546213
  23. volume_ema2 : 211614.87835549
  24. chop : 25.3494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.38907
  28. ema21 : 9.4268
  29. ema50 : 9.53932
  30. ema100 : 9.61178
  31. price_ema9_diff : 0.00659548
  32. ema9_ema21_diff : -0.00400278
  33. ema21_ema50_diff : -0.0117952
  34. price_ema100_diff : -0.016728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0691221
  38. ema_slope_21 : -0.107198
  39. ema_slope_50 : -0.0932716
  40. ema_slope_100 : -0.0582492
  41. rsi : 0.495557
  42. adx : 0.406671
  43. kc_percentage : 0.599461
  44. kc_width_percentage : 0.0308438
  45. volume_ema_diff : -0.643427
  46. volume_ema1 : 19044.519305997
  47. volume_ema2 : 53409.966684552
  48. chop : 49.355
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.39652
  52. ema21 : 9.37311
  53. ema50 : 9.3986
  54. ema100 : 9.48008
  55. price_ema9_diff : 0.00579727
  56. ema9_ema21_diff : 0.00249797
  57. ema21_ema50_diff : -0.00271197
  58. price_ema100_diff : -0.00306834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0637228
  62. ema_slope_21 : 0.0196888
  63. ema_slope_50 : -0.012977
  64. ema_slope_100 : -0.0257687
  65. rsi : 0.641649
  66. adx : 0.254995
  67. kc_percentage : 1.07166
  68. kc_width_percentage : 0.0143316
  69. volume_ema_diff : -0.379963
  70. volume_ema1 : 8065.0800560789
  71. volume_ema2 : 13007.438024653
  72. chop : 43.2489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91668
  77. 5m_price_ema100_diff: 
    0.0112576
  78. 5m_price: 
    92700
  79. 5m_correlation_with_coin: 
    0.376866
  80. btc_indicators
  81. 15m_ema100: 
    89718.8
  82. 15m_price_ema100_diff: 
    0.0332271
  83. 15m_price: 
    92700
  84. 15m_correlation_with_coin: 
    0.155417
  85. btc_indicators
  86. 1H_ema100: 
    89191
  87. 1H_price_ema100_diff: 
    0.039342
  88. 1H_price: 
    92700
  89. 1H_correlation_with_coin: 
    0.067747
    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] => 2025-11-29 18:00:00
                    [1] => 10.542
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 9.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 9.507
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 10.521
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 9.168
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9990495200076
            [ms_dist_from_last_low_pct] => 3.2831588132635
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.757853403141
            [ms_bos_up] => 1
            [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] => 2025-12-02 03:30:00
                    [1] => 9.507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 9.744
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 07:30:00
                    [1] => 9.601
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 10:45:00
                    [1] => 10.521
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 16:15:00
                    [1] => 9.379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:00:00
                    [1] => 9.379
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 18:15:00
                    [1] => 9.504
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:30:00
                    [1] => 9.168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 9.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 21:15:00
                    [1] => 9.469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1797777058379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1797777058379
            [ms_bos_up] => 0
            [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] => 2025-12-02 16:30:00
                    [1] => 9.511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 17:05:00
                    [1] => 9.379
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 17:40:00
                    [1] => 9.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 9.412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 18:20:00
                    [1] => 9.504
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 18:35:00
                    [1] => 9.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 19:25:00
                    [1] => 9.298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 19:40:00
                    [1] => 9.412
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 9.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 21:15:00
                    [1] => 9.469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1797777058379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1797777058379
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.07%
TP to Pivot Distance
0.1761
1.88%
DateTime Price Type
2025-12-02 16:30:00 9.511 ↑ High
2025-12-02 17:05:00 9.379 ↓ Low
2025-12-02 17:40:00 9.5 ↑ High
2025-12-02 18:00:00 9.412 ↓ Low
2025-12-02 18:20:00 9.504 ↑ High
2025-12-02 18:35:00 9.168 ↓ Low
2025-12-02 19:25:00 9.298 ↓ Low
2025-12-02 19:40:00 9.412 ↑ High
2025-12-02 20:00:00 9.267 ↓ Low
2025-12-02 21:15:00 9.469 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0165
10.69%
TP to Pivot Distance
0.1761
1.88%
DateTime Price Type
2025-12-02 03:30:00 9.507 ↓ Low
2025-12-02 06:30:00 9.744 ↑ High
2025-12-02 07:30:00 9.601 ↓ Low
2025-12-02 10:45:00 10.521 ↑ High
2025-12-02 16:15:00 9.379 ↓ Low
2025-12-02 17:00:00 9.379 ↓ Low
2025-12-02 18:15:00 9.504 ↑ High
2025-12-02 18:30:00 9.168 ↓ Low
2025-12-02 20:00:00 9.267 ↓ Low
2025-12-02 21:15:00 9.469 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
3.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3105
13.79%
TP to Pivot Distance
0.1761
1.88%
DateTime Price Type
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
2025-12-01 19:00:00 9.94 ↑ High
2025-12-02 03:00:00 9.507 ↓ Low
2025-12-02 10:00:00 10.521 ↑ High
2025-12-02 18:00:00 9.168 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
21:16:34		 02 Dec 2025
21:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.451 9.5045 9.3441 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 9.451
  • Stop Loss: 9.5045
  • Take Profit: 9.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5045 - 9.451 = 0.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.451 - 9.3441 = 0.1069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1069 / 0.0535 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1414.4123 100 149.6574 14.14
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 0.0535

Taille de position = 8 / 0.0535 = 149.53

Taille de position USD = 149.53 x 9.451 = 1413.21

Donc, tu peux acheter 149.53 avec un stoploss a 9.5045

Avec un position size USD de 1413.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.53 x 0.0535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.53 x 0.1069 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 149.53
  • Taille de position USD 1413.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2434 % 43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.344
            [stop_loss] => 9.5045
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.31725
            [stop_loss] => 9.5045
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2905
            [stop_loss] => 9.5045
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.26375
            [stop_loss] => 9.5045
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.237
            [stop_loss] => 9.5045
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.21025
            [stop_loss] => 9.5045
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.1835
            [stop_loss] => 9.5045
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.15675
            [stop_loss] => 9.5045
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.13
            [stop_loss] => 9.5045
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.10325
            [stop_loss] => 9.5045
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0765
            [stop_loss] => 9.5045
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.023
            [rr_ratio] => 13.04
            [high] => 9.47400000
            [low] => 9.15100000
            [mfe_pct] => 3.17
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T21:16:34-05:00
            [end_at] => 2025-12-02T23:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.193
            [rr_ratio] => 1.55
            [high] => 9.64400000
            [low] => 9.15100000
            [mfe_pct] => 3.17
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T21:16:34-05:00
            [end_at] => 2025-12-03T04:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.50400000
            [high_after] => 9.64400000
            [low_before] => 9.16800000
            [low_after] => 9.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)