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Short Trade on ZEN

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Short Trade on ZEN 05 Dec 2025 at 18:54:18

Take profit at 8.5593 (1.03 %) and Stop Loss at 8.6923 (0.51 %)

Short Trade on ZEN

The 05 Dec 2025 at 18:54:18

With 180.4045 ZEN at 8.648$ per unit.

Position size of 1560.1378 $

Take profit at 8.5593 (1.03 %) and Stop Loss at 8.6923 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.534239

15m : 0.057269

1H : -0.064373

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02956319988
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.62912
  4. ema21 : 8.8317
  5. ema50 : 9.08155
  6. ema100 : 9.2578
  7. price_ema9_diff : 0.00218771
  8. ema9_ema21_diff : -0.0229377
  9. ema21_ema50_diff : -0.0275117
  10. price_ema100_diff : -0.0658689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541552
  14. ema_slope_21 : -0.420188
  15. ema_slope_50 : -0.2469
  16. ema_slope_100 : -0.148295
  17. rsi : 0.398396
  18. adx : 0.284256
  19. kc_percentage : 0.258635
  20. kc_width_percentage : 0.0812606
  21. volume_ema_diff : -0.492518
  22. volume_ema1 : 151327.07395968
  23. volume_ema2 : 298192.44655191
  24. chop : 44.7497
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.56117
  28. ema21 : 8.55657
  29. ema50 : 8.69405
  30. ema100 : 8.90816
  31. price_ema9_diff : 0.0101418
  32. ema9_ema21_diff : 0.000537525
  33. ema21_ema50_diff : -0.0158127
  34. price_ema100_diff : -0.0292053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599724
  38. ema_slope_21 : -0.0227021
  39. ema_slope_50 : -0.0923344
  40. ema_slope_100 : -0.0942664
  41. rsi : 0.543863
  42. adx : 0.290263
  43. kc_percentage : 0.929107
  44. kc_width_percentage : 0.0252667
  45. volume_ema_diff : -0.566468
  46. volume_ema1 : 25430.928766776
  47. volume_ema2 : 58659.993848755
  48. chop : 57.3369
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.59612
  52. ema21 : 8.563
  53. ema50 : 8.54417
  54. ema100 : 8.58769
  55. price_ema9_diff : 0.00603459
  56. ema9_ema21_diff : 0.0038677
  57. ema21_ema50_diff : 0.00220422
  58. price_ema100_diff : 0.0070221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.06341
  62. ema_slope_21 : 0.05357
  63. ema_slope_50 : 0.0234691
  64. ema_slope_100 : -0.00171026
  65. rsi : 0.726032
  66. adx : 0.193149
  67. kc_percentage : 1.17391
  68. kc_width_percentage : 0.0142381
  69. volume_ema_diff : 0.057187
  70. volume_ema1 : 12500.94431884
  71. volume_ema2 : 11824.723045228
  72. chop : 30.2933
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488
  77. 5m_price_ema100_diff: 
    -0.00262769
  78. 5m_price: 
    89252.9
  79. 5m_correlation_with_coin: 
    0.534239
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    0.057269
  85. btc_indicators
  86. 1H_ema100: 
    90554.1
  87. 1H_price_ema100_diff: 
    -0.0143696
  88. 1H_price: 
    89252.9
  89. 1H_correlation_with_coin: 
    -0.064373
    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 22:00:00
                    [1] => 9.151
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 8.667
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46152071074188
            [ms_dist_from_last_low_pct] => 2.6901559338174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1662897274134
            [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] => 2025-12-05 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 18:45:00
                    [1] => 8.667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46152071074188
            [ms_dist_from_last_low_pct] => 2.4706022092885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9457180187671
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:35:00
                    [1] => 8.491
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 17:55:00
                    [1] => 8.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 8.501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 8.667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46152071074188
            [ms_dist_from_last_low_pct] => 1.4821785672274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9527114457123
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
0.29%
TP to Pivot Distance
0.1583
1.85%
DateTime Price Type
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 17:55:00 8.59 ↑ High
2025-12-05 18:05:00 8.501 ↓ Low
2025-12-05 18:50:00 8.667 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9567
11.01%
TP to Pivot Distance
0.1583
1.85%
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 18:45:00 8.667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0847
12.48%
TP to Pivot Distance
0.1583
1.85%
DateTime Price Type
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
2025-12-05 18:00:00 8.667 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:54:18		 05 Dec 2025
19:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.648 8.6923 8.5593 2 5.559
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 8.648
  • Stop Loss: 8.6923
  • Take Profit: 8.5593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6923 - 8.648 = 0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.648 - 8.5593 = 0.088699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088699999999999 / 0.0443 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1560.1378 100 180.4045 15.60
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 0.0443

Taille de position = 8 / 0.0443 = 180.59

Taille de position USD = 180.59 x 8.648 = 1561.74

Donc, tu peux acheter 180.59 avec un stoploss a 8.6923

Avec un position size USD de 1561.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.088699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 180.59
  • Taille de position USD 1561.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 130.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5593
            [entry_price] => 8.648
            [stop_loss] => 8.69673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5593
            [entry_price] => 8.648
            [stop_loss] => 8.70116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5593
            [entry_price] => 8.648
            [stop_loss] => 8.70559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5593
            [entry_price] => 8.648
            [stop_loss] => 8.71445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.058
            [rr_ratio] => 2.21
            [high] => 8.70600000
            [low] => 8.52000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:54:18-05:00
            [end_at] => 2025-12-05T20:54:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.058
            [rr_ratio] => 3.41
            [high] => 8.70600000
            [low] => 8.45000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:54:18-05:00
            [end_at] => 2025-12-06T01:54:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.66700000
            [high_after] => 8.70600000
            [low_before] => 8.41900000
            [low_after] => 8.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)