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Short Trade on ZEN

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Short Trade on ZEN 03 Dec 2025 at 08:28:30

Take profit at 9.2024 (1.74 %) and Stop Loss at 9.4463 (0.87 %)

Short Trade on ZEN

The 03 Dec 2025 at 08:28:30

With 98.4106 ZEN at 9.365$ per unit.

Position size of 921.6152 $

Take profit at 9.2024 (1.74 %) and Stop Loss at 9.4463 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
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 : 0.134716

15m : 0.061164

1H : 0.093578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05419470923
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.31466
  4. ema21 : 9.4006
  5. ema50 : 9.58758
  6. ema100 : 9.88566
  7. price_ema9_diff : 0.00540377
  8. ema9_ema21_diff : -0.00914204
  9. ema21_ema50_diff : -0.0195023
  10. price_ema100_diff : -0.0526684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147986
  14. ema_slope_21 : -0.16874
  15. ema_slope_50 : -0.144005
  16. ema_slope_100 : -0.128365
  17. rsi : 0.468168
  18. adx : 0.120448
  19. kc_percentage : 0.465655
  20. kc_width_percentage : 0.0890054
  21. volume_ema_diff : 0.263073
  22. volume_ema1 : 315282.28995157
  23. volume_ema2 : 249615.07772027
  24. chop : 53.137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.24501
  28. ema21 : 9.2584
  29. ema50 : 9.33087
  30. ema100 : 9.42509
  31. price_ema9_diff : 0.0129778
  32. ema9_ema21_diff : -0.00144581
  33. ema21_ema50_diff : -0.00776671
  34. price_ema100_diff : -0.00637652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0817345
  38. ema_slope_21 : -0.0847413
  39. ema_slope_50 : -0.0684074
  40. ema_slope_100 : -0.0529231
  41. rsi : 0.553012
  42. adx : 0.170203
  43. kc_percentage : 0.768641
  44. kc_width_percentage : 0.0433166
  45. volume_ema_diff : -0.179903
  46. volume_ema1 : 66327.348549084
  47. volume_ema2 : 80877.529897321
  48. chop : 33.0028
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.30359
  52. ema21 : 9.25213
  53. ema50 : 9.25431
  54. ema100 : 9.30109
  55. price_ema9_diff : 0.00660018
  56. ema9_ema21_diff : 0.00556177
  57. ema21_ema50_diff : -0.000235401
  58. price_ema100_diff : 0.00687077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162622
  62. ema_slope_21 : 0.0787815
  63. ema_slope_50 : 0.0145905
  64. ema_slope_100 : -0.00608197
  65. rsi : 0.657697
  66. adx : 0.25662
  67. kc_percentage : 1.01753
  68. kc_width_percentage : 0.0228731
  69. volume_ema_diff : -0.439257
  70. volume_ema1 : 17879.072616258
  71. volume_ema2 : 31884.613765846
  72. chop : 33.7
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.2
  77. 5m_price_ema100_diff: 
    0.000335254
  78. 5m_price: 
    93047.4
  79. 5m_correlation_with_coin: 
    0.134716
  80. btc_indicators
  81. 15m_ema100: 
    91706
  82. 15m_price_ema100_diff: 
    0.0144218
  83. 15m_price: 
    93028.6
  84. 15m_correlation_with_coin: 
    0.061164
  85. btc_indicators
  86. 1H_ema100: 
    89912.9
  87. 1H_price_ema100_diff: 
    0.0348608
  88. 1H_price: 
    93047.4
  89. 1H_correlation_with_coin: 
    0.093578
    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] => -2.8515138946495
            [ms_dist_from_last_low_pct] => 4.5064138315672
            [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] => 9.405
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38277511961722
            [ms_dist_from_last_low_pct] => 4.5064138315672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9079754601227
            [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 08:20:00
                    [1] => 9.405
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38277511961722
            [ms_dist_from_last_low_pct] => 3.2055518836748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6021150033047
            [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
-0.38%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
2.09%
TP to Pivot Distance
0.2374
2.58%
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 08:20:00 9.405 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
2.09%
TP to Pivot Distance
0.2374
2.58%
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 9.405 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
4.51%
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
1.0747
11.38%
TP to Pivot Distance
0.2374
2.58%
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
08:28:30		 03 Dec 2025
09:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.365 9.4463 9.2024 2 5.621
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 9.365
  • Stop Loss: 9.4463
  • Take Profit: 9.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4463 - 9.365 = 0.081300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.365 - 9.2024 = 0.1626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1626 / 0.081300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.6152 100 98.4106 9.22
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 0.081300000000001

Taille de position = 8 / 0.081300000000001 = 98.4

Taille de position USD = 98.4 x 9.365 = 921.52

Donc, tu peux acheter 98.4 avec un stoploss a 9.4463

Avec un position size USD de 921.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.4 x 0.081300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.4 x 0.1626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.4
  • Taille de position USD 921.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3241 % 152.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.365
            [stop_loss] => 9.45443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.365
            [stop_loss] => 9.46256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.365
            [stop_loss] => 9.47069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.365
            [stop_loss] => 9.48695
            [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] => 0.133
            [max_drawdown] => 0.278
            [rr_ratio] => 0.48
            [high] => 9.64300000
            [low] => 9.23200000
            [mfe_pct] => 1.42
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T08:28:30-05:00
            [end_at] => 2025-12-03T10:28:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.37
            [rr_ratio] => 0.36
            [high] => 9.73500000
            [low] => 9.23200000
            [mfe_pct] => 1.42
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T08:28:30-05:00
            [end_at] => 2025-12-03T15:28:30-05:00
        )

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

)