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Short Trade on ZEN

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Short Trade on ZEN 05 Dec 2025 at 17:53:08

Take profit at 8.5129 (0.79 %) and Stop Loss at 8.6151 (0.4 %)

Short Trade on ZEN

The 05 Dec 2025 at 17:53:08

With 234.8034 ZEN at 8.581$ per unit.

Position size of 2014.8478 $

Take profit at 8.5129 (0.79 %) and Stop Loss at 8.6151 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.598336

15m : -0.015984

1H : 0.100532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02271404005
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 8.624
  4. ema21 : 8.84989
  5. ema50 : 9.09966
  6. ema100 : 9.27367
  7. price_ema9_diff : -0.00498636
  8. ema9_ema21_diff : -0.0255244
  9. ema21_ema50_diff : -0.0274485
  10. price_ema100_diff : -0.0746921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.604768
  14. ema_slope_21 : -0.433763
  15. ema_slope_50 : -0.24592
  16. ema_slope_100 : -0.14659
  17. rsi : 0.36736
  18. adx : 0.286633
  19. kc_percentage : 0.138726
  20. kc_width_percentage : 0.082024
  21. volume_ema_diff : -0.532877
  22. volume_ema1 : 142661.87358952
  23. volume_ema2 : 305405.71222831
  24. chop : 40.2687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.5132
  28. ema21 : 8.54042
  29. ema50 : 8.71095
  30. ema100 : 8.92681
  31. price_ema9_diff : 0.00796378
  32. ema9_ema21_diff : -0.00318765
  33. ema21_ema50_diff : -0.0195766
  34. price_ema100_diff : -0.0387391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286423
  38. ema_slope_21 : -0.0857534
  39. ema_slope_50 : -0.12581
  40. ema_slope_100 : -0.108487
  41. rsi : 0.506488
  42. adx : 0.366747
  43. kc_percentage : 0.702501
  44. kc_width_percentage : 0.0259542
  45. volume_ema_diff : -0.751185
  46. volume_ema1 : 17923.591852637
  47. volume_ema2 : 72036.038748237
  48. chop : 69.0315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.53361
  52. ema21 : 8.50938
  53. ema50 : 8.51811
  54. ema100 : 8.57324
  55. price_ema9_diff : 0.00555332
  56. ema9_ema21_diff : 0.00284646
  57. ema21_ema50_diff : -0.00102487
  58. price_ema100_diff : 0.000905005
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0719543
  62. ema_slope_21 : 0.0343296
  63. ema_slope_50 : 0.000965268
  64. ema_slope_100 : -0.0146478
  65. rsi : 0.688954
  66. adx : 0.152196
  67. kc_percentage : 1.32209
  68. kc_width_percentage : 0.0100224
  69. volume_ema_diff : -0.592509
  70. volume_ema1 : 4290.0234289171
  71. volume_ema2 : 10527.916773061
  72. chop : 28.5825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89434.8
  77. 5m_price_ema100_diff: 
    -0.00182474
  78. 5m_price: 
    89271.7
  79. 5m_correlation_with_coin: 
    0.598336
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    -0.015984
  85. btc_indicators
  86. 1H_ema100: 
    90514.8
  87. 1H_price_ema100_diff: 
    -0.0137338
  88. 1H_price: 
    89271.7
  89. 1H_correlation_with_coin: 
    0.100532
    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] => 2025-12-02 10:00:00
                    [1] => 10.521
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 9.735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 9.299
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 9.592
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 9.064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 9.777
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 8.401
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.355528280659
            [ms_dist_from_last_low_pct] => 1.9997619331032
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.379002499702
            [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] => 2025-12-05 00:00:00
                    [1] => 9.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 9.649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 8.789
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 8.765
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 8.956
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 8.462
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 8.401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 8.591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 8.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 8.582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15147984152878
            [ms_dist_from_last_low_pct] => 1.7816842855446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9360969236251
            [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] => 2025-12-05 11:40:00
                    [1] => 8.462
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:20:00
                    [1] => 8.635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 8.491
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:15:00
                    [1] => 8.628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 8.401
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 8.591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 8.434
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 8.502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 8.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 8.582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15147984152878
            [ms_dist_from_last_low_pct] => 1.7816842855446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9360969236251
            [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
-0.15%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
0.23%
TP to Pivot Distance
0.1119
1.31%
DateTime Price Type
2025-12-05 11:40:00 8.462 ↓ Low
2025-12-05 12:20:00 8.635 ↑ High
2025-12-05 12:35:00 8.491 ↓ Low
2025-12-05 13:15:00 8.628 ↑ High
2025-12-05 14:00:00 8.401 ↓ Low
2025-12-05 14:45:00 8.591 ↑ High
2025-12-05 15:50:00 8.434 ↓ Low
2025-12-05 16:20:00 8.502 ↑ High
2025-12-05 16:50:00 8.419 ↓ Low
2025-12-05 17:50:00 8.582 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0339
12.00%
TP to Pivot Distance
0.1119
1.31%
DateTime Price Type
2025-12-05 00:00:00 9.166 ↓ Low
2025-12-05 01:30:00 9.649 ↑ High
2025-12-05 06:30:00 8.789 ↓ Low
2025-12-05 09:15:00 8.765 ↓ Low
2025-12-05 10:30:00 8.956 ↑ High
2025-12-05 11:30:00 8.462 ↓ Low
2025-12-05 14:00:00 8.401 ↓ Low
2025-12-05 14:45:00 8.591 ↑ High
2025-12-05 16:45:00 8.419 ↓ Low
2025-12-05 17:45:00 8.582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.36%
Dist From Last Low Pct
2.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9059
22.12%
TP to Pivot Distance
0.1119
1.31%
DateTime Price Type
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
2025-12-03 13:00:00 9.735 ↑ High
2025-12-03 16:00:00 9.299 ↓ Low
2025-12-03 20:00:00 9.592 ↑ High
2025-12-04 10:00:00 9.064 ↓ Low
2025-12-04 19:00:00 9.777 ↑ High
2025-12-05 14:00:00 8.401 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:53:08		 05 Dec 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.581 8.6151 8.5129 2 5.41
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 8.581
  • Stop Loss: 8.6151
  • Take Profit: 8.5129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6151 - 8.581 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.581 - 8.5129 = 0.068099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068099999999999 / 0.0341 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
2014.8478 100 234.8034 20.15
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 8.581 = 2013.1

Donc, tu peux acheter 234.6 avec un stoploss a 8.6151

Avec un position size USD de 2013.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.068099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 234.6
  • Taille de position USD 2013.1
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1049 % 26.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5128
            [stop_loss] => 8.6151
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.49575
            [stop_loss] => 8.6151
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.4787
            [stop_loss] => 8.6151
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.46165
            [stop_loss] => 8.6151
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4446
            [stop_loss] => 8.6151
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.42755
            [stop_loss] => 8.6151
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.4105
            [stop_loss] => 8.6151
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.39345
            [stop_loss] => 8.6151
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3764
            [stop_loss] => 8.6151
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.35935
            [stop_loss] => 8.6151
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3423
            [stop_loss] => 8.6151
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.125
            [rr_ratio] => 0.64
            [high] => 8.70600000
            [low] => 8.50100000
            [mfe_pct] => 0.93
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:53:08-05:00
            [end_at] => 2025-12-05T19:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.125
            [rr_ratio] => 0.86
            [high] => 8.70600000
            [low] => 8.47400000
            [mfe_pct] => 1.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:53:08-05:00
            [end_at] => 2025-12-06T00:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.59100000
            [high_after] => 8.70600000
            [low_before] => 8.40100000
            [low_after] => 8.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)