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Short Trade on ZEN

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Short Trade on ZEN 02 Dec 2025 at 23:47:18

Take profit at 9.2951 (1.29 %) and Stop Loss at 9.478 (0.65 %)

Short Trade on ZEN

The 02 Dec 2025 at 23:47:18

With 131.2019 ZEN at 9.417$ per unit.

Position size of 1235.5283 $

Take profit at 9.2951 (1.29 %) and Stop Loss at 9.478 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.272475

15m : 0.044536

1H : 0.029413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.04064981737
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 9.39713
  4. ema21 : 9.52196
  5. ema50 : 9.70863
  6. ema100 : 10.0273
  7. price_ema9_diff : 0.00211426
  8. ema9_ema21_diff : -0.0131102
  9. ema21_ema50_diff : -0.0192266
  10. price_ema100_diff : -0.0608681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385489
  14. ema_slope_21 : -0.209349
  15. ema_slope_50 : -0.143194
  16. ema_slope_100 : -0.129588
  17. rsi : 0.448796
  18. adx : 0.166153
  19. kc_percentage : 0.376244
  20. kc_width_percentage : 0.0838796
  21. volume_ema_diff : -0.0126176
  22. volume_ema1 : 217366.28367947
  23. volume_ema2 : 220143.98409826
  24. chop : 26.2954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.30747
  28. ema21 : 9.33932
  29. ema50 : 9.45362
  30. ema100 : 9.54876
  31. price_ema9_diff : 0.0117674
  32. ema9_ema21_diff : -0.00341085
  33. ema21_ema50_diff : -0.0120902
  34. price_ema100_diff : -0.0137989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0416626
  38. ema_slope_21 : -0.0728746
  39. ema_slope_50 : -0.0806714
  40. ema_slope_100 : -0.0572252
  41. rsi : 0.539638
  42. adx : 0.353483
  43. kc_percentage : 0.758168
  44. kc_width_percentage : 0.0336238
  45. volume_ema_diff : 0.15252
  46. volume_ema1 : 65267.826534996
  47. volume_ema2 : 56630.503400919
  48. chop : 47.2218
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.29977
  52. ema21 : 9.2823
  53. ema50 : 9.31161
  54. ema100 : 9.35926
  55. price_ema9_diff : 0.0126052
  56. ema9_ema21_diff : 0.00188173
  57. ema21_ema50_diff : -0.00314734
  58. price_ema100_diff : 0.00616874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029362
  62. ema_slope_21 : -0.0186665
  63. ema_slope_50 : -0.0286413
  64. ema_slope_100 : -0.0251308
  65. rsi : 0.698675
  66. adx : 0.295685
  67. kc_percentage : 1.28803
  68. kc_width_percentage : 0.0182025
  69. volume_ema_diff : 0.993166
  70. volume_ema1 : 40251.343005011
  71. volume_ema2 : 20194.671545567
  72. chop : 21.4077
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92077.9
  77. 5m_price_ema100_diff: 
    0.00875284
  78. 5m_price: 
    92883.9
  79. 5m_correlation_with_coin: 
    0.272475
  80. btc_indicators
  81. 15m_ema100: 
    90343.3
  82. 15m_price_ema100_diff: 
    0.0281212
  83. 15m_price: 
    92883.9
  84. 15m_correlation_with_coin: 
    0.044536
  85. btc_indicators
  86. 1H_ema100: 
    89331.2
  87. 1H_price_ema100_diff: 
    0.0397699
  88. 1H_price: 
    92883.9
  89. 1H_correlation_with_coin: 
    0.029413
    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 22:00:00
                    [1] => 9.151
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.132116718943
            [ms_dist_from_last_low_pct] => 3.322041306961
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.971041416239
            [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 07:30:00
                    [1] => 9.601
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 21:15:00
                    [1] => 9.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 22:45:00
                    [1] => 9.151
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 9.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26371308016878
            [ms_dist_from_last_low_pct] => 3.322041306961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5952354933887
            [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] => 2025-12-02 17:40:00
                    [1] => 9.5
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 21:20:00
                    [1] => 9.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 22:55:00
                    [1] => 9.151
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 9.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26371308016878
            [ms_dist_from_last_low_pct] => 3.322041306961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5952354933887
            [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
-0.26%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.27%
TP to Pivot Distance
0.1441
1.55%
DateTime Price Type
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 21:20:00 9.474 ↑ High
2025-12-02 22:55:00 9.151 ↓ Low
2025-12-02 23:45:00 9.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0430
11.00%
TP to Pivot Distance
0.1441
1.55%
DateTime Price Type
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 9.474 ↑ High
2025-12-02 22:45:00 9.151 ↓ Low
2025-12-02 23:45:00 9.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
3.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3370
14.11%
TP to Pivot Distance
0.1441
1.55%
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 22:00:00 9.151 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
23:47:18		 02 Dec 2025
23:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.417 9.478 9.2951 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 9.417
  • Stop Loss: 9.478
  • Take Profit: 9.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.478 - 9.417 = 0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.417 - 9.2951 = 0.1219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1219 / 0.061 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1235.5283 100 131.2019 12.36
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 0.061

Taille de position = 8 / 0.061 = 131.15

Taille de position USD = 131.15 x 9.417 = 1235.04

Donc, tu peux acheter 131.15 avec un stoploss a 9.478

Avec un position size USD de 1235.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.15 x 0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.15 x 0.1219 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 131.15
  • Taille de position USD 1235.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 111.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2951
            [entry_price] => 9.417
            [stop_loss] => 9.4841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2951
            [entry_price] => 9.417
            [stop_loss] => 9.4902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2951
            [entry_price] => 9.417
            [stop_loss] => 9.4963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2951
            [entry_price] => 9.417
            [stop_loss] => 9.5085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.227
            [rr_ratio] => 0.21
            [high] => 9.64400000
            [low] => 9.36900000
            [mfe_pct] => 0.51
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:47:18-05:00
            [end_at] => 2025-12-03T01:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 0.227
            [rr_ratio] => 1.99
            [high] => 9.64400000
            [low] => 8.96500000
            [mfe_pct] => 4.8
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:47:18-05:00
            [end_at] => 2025-12-03T06:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48000000
            [high_after] => 9.64400000
            [low_before] => 9.15100000
            [low_after] => 9.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)