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Short Trade on ZEN

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Short Trade on ZEN 05 Dec 2025 at 18:59:23

Take profit at 8.5678 (1.03 %) and Stop Loss at 8.7016 (0.52 %)

Short Trade on ZEN

The 05 Dec 2025 at 18:59:23

With 179.3224 ZEN at 8.657$ per unit.

Position size of 1552.3939 $

Take profit at 8.5678 (1.03 %) and Stop Loss at 8.7016 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.546098

15m : -0.048837

1H : 0.022351

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02974159305
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 8.63092
  4. ema21 : 8.83251
  5. ema50 : 9.0819
  6. ema100 : 9.25797
  7. price_ema9_diff : 0.00302146
  8. ema9_ema21_diff : -0.0228244
  9. ema21_ema50_diff : -0.0274595
  10. price_ema100_diff : -0.0649147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539927
  14. ema_slope_21 : -0.419454
  15. ema_slope_50 : -0.246586
  16. ema_slope_100 : -0.148137
  17. rsi : 0.402342
  18. adx : 0.284256
  19. kc_percentage : 0.270222
  20. kc_width_percentage : 0.0811761
  21. volume_ema_diff : -0.478419
  22. volume_ema1 : 155806.26752635
  23. volume_ema2 : 298719.41050093
  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 : 0.011193
  32. ema9_ema21_diff : 0.000537525
  33. ema21_ema50_diff : -0.0158127
  34. price_ema100_diff : -0.028195
  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 : 0.970296
  44. kc_width_percentage : 0.0252404
  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 : 8.60494
  52. ema21 : 8.56981
  53. ema50 : 8.54813
  54. ema100 : 8.59109
  55. price_ema9_diff : 0.00604993
  56. ema9_ema21_diff : 0.00409849
  57. ema21_ema50_diff : 0.00253635
  58. price_ema100_diff : 0.00767108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0618276
  62. ema_slope_21 : 0.0535436
  63. ema_slope_50 : 0.024406
  64. ema_slope_100 : -0.00129079
  65. rsi : 0.739091
  66. adx : 0.213257
  67. kc_percentage : 1.18782
  68. kc_width_percentage : 0.0142797
  69. volume_ema_diff : 0.104247
  70. volume_ema1 : 12786.412745894
  71. volume_ema2 : 11579.3029422
  72. chop : 30.8694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.8
  77. 5m_price_ema100_diff: 
    -0.00150595
  78. 5m_price: 
    89338.1
  79. 5m_correlation_with_coin: 
    0.546098
  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: 
    -0.048837
  85. btc_indicators
  86. 1H_ema100: 
    90555.8
  87. 1H_price_ema100_diff: 
    -0.0134471
  88. 1H_price: 
    89338.1
  89. 1H_correlation_with_coin: 
    0.022351
    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] => -0.11538017768547
            [ms_dist_from_last_low_pct] => 3.0472562790144
            [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] => -0.11538017768547
            [ms_dist_from_last_low_pct] => 2.8269390663974
            [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] => -0.11538017768547
            [ms_dist_from_last_low_pct] => 1.8350782260911
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.12%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0346
0.40%
TP to Pivot Distance
0.1668
1.95%
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
-0.12%
Dist From Last Low Pct
2.83%
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
0.9474
10.89%
TP to Pivot Distance
0.1668
1.95%
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
-0.12%
Dist From Last Low Pct
3.05%
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
1.0754
12.36%
TP to Pivot Distance
0.1668
1.95%
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
18:59:23		 05 Dec 2025
19:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.657 8.7016 8.5678 2 5.584
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 8.657
  • Stop Loss: 8.7016
  • Take Profit: 8.5678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7016 - 8.657 = 0.044599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.657 - 8.5678 = 0.0892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0892 / 0.044599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.3939 100 179.3224 15.52
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 0.044599999999999

Taille de position = 8 / 0.044599999999999 = 179.37

Taille de position USD = 179.37 x 8.657 = 1552.81

Donc, tu peux acheter 179.37 avec un stoploss a 8.7016

Avec un position size USD de 1552.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.37 x 0.044599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.37 x 0.0892 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 179.37
  • Taille de position USD 1552.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.566 % 109.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5678
            [entry_price] => 8.657
            [stop_loss] => 8.70606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.5678
            [entry_price] => 8.657
            [stop_loss] => 8.71052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.5678
            [entry_price] => 8.657
            [stop_loss] => 8.71498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.5678
            [entry_price] => 8.657
            [stop_loss] => 8.7239
            [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] => 0.137
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.8
            [high] => 8.70600000
            [low] => 8.52000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:59:23-05:00
            [end_at] => 2025-12-05T20:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 4.22
            [high] => 8.70600000
            [low] => 8.45000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:59:23-05:00
            [end_at] => 2025-12-06T01:59:23-05:00
        )

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

)