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Short Trade on ZEN

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Short Trade on ZEN 03 Dec 2025 at 08:19:52

Take profit at 9.1923 (1.78 %) and Stop Loss at 9.4423 (0.89 %)

Short Trade on ZEN

The 03 Dec 2025 at 08:19:52

With 96.0052 ZEN at 9.359$ per unit.

Position size of 898.5122 $

Take profit at 9.1923 (1.78 %) and Stop Loss at 9.4423 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.123036

15m : -0.043927

1H : -0.034986

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05555257443
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 9.31346
  4. ema21 : 9.40006
  5. ema50 : 9.58735
  6. ema100 : 9.88554
  7. price_ema9_diff : 0.00488908
  8. ema9_ema21_diff : -0.0092122
  9. ema21_ema50_diff : -0.0195351
  10. price_ema100_diff : -0.053264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149041
  14. ema_slope_21 : -0.169214
  15. ema_slope_50 : -0.144206
  16. ema_slope_100 : -0.128464
  17. rsi : 0.465659
  18. adx : 0.122732
  19. kc_percentage : 0.45822
  20. kc_width_percentage : 0.0870964
  21. volume_ema_diff : 0.225086
  22. volume_ema1 : 304203.3459849
  23. volume_ema2 : 248311.67254772
  24. chop : 53.0918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.24421
  28. ema21 : 9.25804
  29. ema50 : 9.33071
  30. ema100 : 9.42502
  31. price_ema9_diff : 0.0124164
  32. ema9_ema21_diff : -0.001493
  33. ema21_ema50_diff : -0.007789
  34. price_ema100_diff : -0.00700478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0824486
  38. ema_slope_21 : -0.0850652
  39. ema_slope_50 : -0.0685464
  40. ema_slope_100 : -0.0529927
  41. rsi : 0.551041
  42. adx : 0.16986
  43. kc_percentage : 0.755798
  44. kc_width_percentage : 0.0431734
  45. volume_ema_diff : -0.180684
  46. volume_ema1 : 66257.439615751
  47. volume_ema2 : 80869.305316929
  48. chop : 32.9949
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.26575
  52. ema21 : 9.22706
  53. ema50 : 9.2438
  54. ema100 : 9.29294
  55. price_ema9_diff : 0.0100635
  56. ema9_ema21_diff : 0.00419264
  57. ema21_ema50_diff : -0.00181018
  58. price_ema100_diff : 0.00710841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116919
  62. ema_slope_21 : 0.0443146
  63. ema_slope_50 : -0.0038431
  64. ema_slope_100 : -0.0148043
  65. rsi : 0.661829
  66. adx : 0.229926
  67. kc_percentage : 1.08917
  68. kc_width_percentage : 0.0237324
  69. volume_ema_diff : -0.317402
  70. volume_ema1 : 22703.799128246
  71. volume_ema2 : 33260.906661346
  72. chop : 38.3294
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.5
  77. 5m_price_ema100_diff: 
    -0.00113512
  78. 5m_price: 
    92911
  79. 5m_correlation_with_coin: 
    0.123036
  80. btc_indicators
  81. 15m_ema100: 
    91703.7
  82. 15m_price_ema100_diff: 
    0.0131652
  83. 15m_price: 
    92911
  84. 15m_correlation_with_coin: 
    -0.043927
  85. btc_indicators
  86. 1H_ema100: 
    89910.2
  87. 1H_price_ema100_diff: 
    0.0333748
  88. 1H_price: 
    92911
  89. 1H_correlation_with_coin: 
    -0.034986
    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] => 2025-11-30 10:00:00
                    [1] => 10.138
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 9.644
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 8.965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9137287432601
            [ms_dist_from_last_low_pct] => 4.4394868934746
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5738984941439
            [ms_bos_up] => 0
            [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 18:15:00
                    [1] => 9.504
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 9.644
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 9.198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 05:15:00
                    [1] => 9.539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 06:15:00
                    [1] => 8.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:15:00
                    [1] => 9.363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4394868934746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4394868934746
            [ms_bos_up] => 0
            [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] => 2025-12-03 00:45:00
                    [1] => 9.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:35:00
                    [1] => 9.644
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 02:25:00
                    [1] => 9.499
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:05:00
                    [1] => 9.198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 04:35:00
                    [1] => 9.223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 05:25:00
                    [1] => 9.539
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 06:25:00
                    [1] => 8.965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 06:50:00
                    [1] => 9.217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:15:00
                    [1] => 9.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:15:00
                    [1] => 9.363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1394580304032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1394580304032
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2017
2.14%
TP to Pivot Distance
0.2273
2.47%
DateTime Price Type
2025-12-03 00:45:00 9.62 ↑ High
2025-12-03 01:35:00 9.644 ↑ High
2025-12-03 02:25:00 9.499 ↑ High
2025-12-03 04:05:00 9.198 ↓ Low
2025-12-03 04:35:00 9.223 ↓ Low
2025-12-03 05:25:00 9.539 ↑ High
2025-12-03 06:25:00 8.965 ↓ Low
2025-12-03 06:50:00 9.217 ↑ High
2025-12-03 07:15:00 9.078 ↓ Low
2025-12-03 08:15:00 9.363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2017
2.14%
TP to Pivot Distance
0.2273
2.47%
DateTime Price Type
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
2025-12-03 01:30:00 9.644 ↑ High
2025-12-03 04:00:00 9.198 ↓ Low
2025-12-03 05:15:00 9.539 ↑ High
2025-12-03 06:15:00 8.965 ↓ Low
2025-12-03 08:15:00 9.363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
4.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0787
11.42%
TP to Pivot Distance
0.2273
2.47%
DateTime Price Type
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
2025-12-03 01:00:00 9.644 ↑ High
2025-12-03 06:00:00 8.965 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
08:19:52		 03 Dec 2025
09:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.359 9.4423 9.1923 2 5.723
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 9.359
  • Stop Loss: 9.4423
  • Take Profit: 9.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4423 - 9.359 = 0.083299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.359 - 9.1923 = 0.1667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1667 / 0.083299999999999 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
898.5122 100 96.0052 8.99
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 0.083299999999999

Taille de position = 8 / 0.083299999999999 = 96.04

Taille de position USD = 96.04 x 9.359 = 898.84

Donc, tu peux acheter 96.04 avec un stoploss a 9.4423

Avec un position size USD de 898.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.04 x 0.083299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.04 x 0.1667 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 96.04
  • Taille de position USD 898.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.389 % 156.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1923
            [entry_price] => 9.359
            [stop_loss] => 9.45063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1923
            [entry_price] => 9.359
            [stop_loss] => 9.45896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1923
            [entry_price] => 9.359
            [stop_loss] => 9.46729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1923
            [entry_price] => 9.359
            [stop_loss] => 9.48395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.284
            [rr_ratio] => 0.45
            [high] => 9.64300000
            [low] => 9.23200000
            [mfe_pct] => 1.36
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T08:19:52-05:00
            [end_at] => 2025-12-03T10:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.376
            [rr_ratio] => 0.34
            [high] => 9.73500000
            [low] => 9.23200000
            [mfe_pct] => 1.36
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T08:19:52-05:00
            [end_at] => 2025-12-03T15:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.53900000
            [high_after] => 9.73500000
            [low_before] => 8.96500000
            [low_after] => 9.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)