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Short Trade on ZEN

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Short Trade on ZEN 03 Dec 2025 at 00:10:34

Take profit at 9.3129 (1.38 %) and Stop Loss at 9.508 (0.69 %)

Short Trade on ZEN

The 03 Dec 2025 at 00:10:34

With 122.9984 ZEN at 9.443$ per unit.

Position size of 1161.4736 $

Take profit at 9.3129 (1.38 %) and Stop Loss at 9.508 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.232044

15m : -0.05104

1H : -0.00141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04336101032
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.40438
  4. ema21 : 9.51379
  5. ema50 : 9.69642
  6. ema100 : 10.0056
  7. price_ema9_diff : 0.004106
  8. ema9_ema21_diff : -0.0114997
  9. ema21_ema50_diff : -0.0188352
  10. price_ema100_diff : -0.0562344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374683
  14. ema_slope_21 : -0.220589
  15. ema_slope_50 : -0.149935
  16. ema_slope_100 : -0.131447
  17. rsi : 0.459138
  18. adx : 0.15424
  19. kc_percentage : 0.417042
  20. kc_width_percentage : 0.0815489
  21. volume_ema_diff : -0.185299
  22. volume_ema1 : 183363.23988631
  23. volume_ema2 : 225068.39243367
  24. chop : 31.0534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.33265
  28. ema21 : 9.34775
  29. ema50 : 9.45195
  30. ema100 : 9.54048
  31. price_ema9_diff : 0.011823
  32. ema9_ema21_diff : -0.00161532
  33. ema21_ema50_diff : -0.0110233
  34. price_ema100_diff : -0.0102176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363906
  38. ema_slope_21 : -0.067745
  39. ema_slope_50 : -0.0777841
  40. ema_slope_100 : -0.0550932
  41. rsi : 0.557869
  42. adx : 0.340933
  43. kc_percentage : 0.786284
  44. kc_width_percentage : 0.0364432
  45. volume_ema_diff : 0.297991
  46. volume_ema1 : 81964.268456664
  47. volume_ema2 : 63147.008035244
  48. chop : 45.7089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.38904
  52. ema21 : 9.33951
  53. ema50 : 9.33259
  54. ema100 : 9.35711
  55. price_ema9_diff : 0.00574615
  56. ema9_ema21_diff : 0.00530391
  57. ema21_ema50_diff : 0.000741438
  58. price_ema100_diff : 0.00917878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15785
  62. ema_slope_21 : 0.0714558
  63. ema_slope_50 : 0.0166636
  64. ema_slope_100 : 9.56698E-5
  65. rsi : 0.673219
  66. adx : 0.315579
  67. kc_percentage : 1.0635
  68. kc_width_percentage : 0.0190797
  69. volume_ema_diff : 0.00314663
  70. volume_ema1 : 21830.213083102
  71. volume_ema2 : 21761.7368864
  72. chop : 21.5784
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92199.7
  77. 5m_price_ema100_diff: 
    0.0138515
  78. 5m_price: 
    93476.9
  79. 5m_correlation_with_coin: 
    0.232044
  80. btc_indicators
  81. 15m_ema100: 
    90406.2
  82. 15m_price_ema100_diff: 
    0.0339653
  83. 15m_price: 
    93476.9
  84. 15m_correlation_with_coin: 
    -0.05104
  85. btc_indicators
  86. 1H_ema100: 
    89410.1
  87. 1H_price_ema100_diff: 
    0.0454836
  88. 1H_price: 
    93476.9
  89. 1H_correlation_with_coin: 
    -0.00141
    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] => -10.236669518107
            [ms_dist_from_last_low_pct] => 3.2018358649328
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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] => 9.489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47423332279481
            [ms_dist_from_last_low_pct] => 3.2018358649328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6935854005027
            [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 23:50:00
                    [1] => 9.489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47423332279481
            [ms_dist_from_last_low_pct] => 3.2018358649328
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6935854005027
            [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
-0.47%
Dist From Last Low Pct
3.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.04%
TP to Pivot Distance
0.1619
1.74%
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 23:50:00 9.489 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0130
10.65%
TP to Pivot Distance
0.1619
1.74%
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 9.489 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.24%
Dist From Last Low Pct
3.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
1.3070
13.75%
TP to Pivot Distance
0.1619
1.74%
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
03 Dec 2025
00:10:34		 03 Dec 2025
00:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.443 9.508 9.3129 2 5.567
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 9.443
  • Stop Loss: 9.508
  • Take Profit: 9.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.508 - 9.443 = 0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.443 - 9.3129 = 0.1301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1301 / 0.065 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1161.4736 100 122.9984 11.61
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 0.065

Taille de position = 8 / 0.065 = 123.08

Taille de position USD = 123.08 x 9.443 = 1162.24

Donc, tu peux acheter 123.08 avec un stoploss a 9.508

Avec un position size USD de 1162.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.1301 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 123.08
  • Taille de position USD 1162.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1437 % 166.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3129
            [entry_price] => 9.443
            [stop_loss] => 9.5145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3129
            [entry_price] => 9.443
            [stop_loss] => 9.521
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3129
            [entry_price] => 9.443
            [stop_loss] => 9.5275
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3129
            [entry_price] => 9.443
            [stop_loss] => 9.5405
            [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] => 0.074
            [max_drawdown] => 0.201
            [rr_ratio] => 0.37
            [high] => 9.64400000
            [low] => 9.36900000
            [mfe_pct] => 0.78
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:10:34-05:00
            [end_at] => 2025-12-03T02:10:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.201
            [rr_ratio] => 2.38
            [high] => 9.64400000
            [low] => 8.96500000
            [mfe_pct] => 5.06
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:10:34-05:00
            [end_at] => 2025-12-03T07:10:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48900000
            [high_after] => 9.64400000
            [low_before] => 9.15100000
            [low_after] => 9.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)