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Short Trade on ZEN

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Short Trade on ZEN 11 Dec 2025 at 01:42:04

Take profit at 8.9338 (1.25 %) and Stop Loss at 9.1036 (0.63 %)

Short Trade on ZEN

The 11 Dec 2025 at 01:42:04

With 141.3162 ZEN at 9.047$ per unit.

Position size of 1278.4881 $

Take profit at 8.9338 (1.25 %) and Stop Loss at 9.1036 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
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 : range_medium
BTC Correlation Score

5m : 0.512119

15m : -0.042695

1H : -0.141274

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03774041248
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.07614
  4. ema21 : 9.28791
  5. ema50 : 9.39183
  6. ema100 : 9.21842
  7. price_ema9_diff : -0.00321102
  8. ema9_ema21_diff : -0.0228011
  9. ema21_ema50_diff : -0.0110644
  10. price_ema100_diff : -0.0185963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.426081
  14. ema_slope_21 : -0.350947
  15. ema_slope_50 : -0.141748
  16. ema_slope_100 : -0.0191938
  17. rsi : 0.362968
  18. adx : 0.350261
  19. kc_percentage : 0.153215
  20. kc_width_percentage : 0.0725178
  21. volume_ema_diff : -0.539647
  22. volume_ema1 : 200903.58363777
  23. volume_ema2 : 436412.47763722
  24. chop : 49.0892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.93795
  28. ema21 : 8.9926
  29. ema50 : 9.15997
  30. ema100 : 9.38313
  31. price_ema9_diff : 0.0121999
  32. ema9_ema21_diff : -0.00607732
  33. ema21_ema50_diff : -0.0182719
  34. price_ema100_diff : -0.0358236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.072798
  38. ema_slope_21 : -0.124832
  39. ema_slope_50 : -0.128134
  40. ema_slope_100 : -0.108308
  41. rsi : 0.431399
  42. adx : 0.372792
  43. kc_percentage : 0.733368
  44. kc_width_percentage : 0.0285413
  45. volume_ema_diff : -0.663688
  46. volume_ema1 : 24751.481961331
  47. volume_ema2 : 73596.914408649
  48. chop : 71.7789
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.98103
  52. ema21 : 8.95384
  53. ema50 : 8.97753
  54. ema100 : 9.05842
  55. price_ema9_diff : 0.00734522
  56. ema9_ema21_diff : 0.00303694
  57. ema21_ema50_diff : -0.00263986
  58. price_ema100_diff : -0.00126096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0626468
  62. ema_slope_21 : 0.0214969
  63. ema_slope_50 : -0.0129852
  64. ema_slope_100 : -0.026649
  65. rsi : 0.665481
  66. adx : 0.255102
  67. kc_percentage : 1.08336
  68. kc_width_percentage : 0.0175184
  69. volume_ema_diff : -0.383776
  70. volume_ema1 : 9997.2029326257
  71. volume_ema2 : 16223.327745241
  72. chop : 31.9546
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.5
  77. 5m_price_ema100_diff: 
    -0.00400026
  78. 5m_price: 
    90295.9
  79. 5m_correlation_with_coin: 
    0.512119
  80. btc_indicators
  81. 15m_ema100: 
    91550.3
  82. 15m_price_ema100_diff: 
    -0.0143882
  83. 15m_price: 
    90233.1
  84. 15m_correlation_with_coin: 
    -0.042695
  85. btc_indicators
  86. 1H_ema100: 
    91211.1
  87. 1H_price_ema100_diff: 
    -0.0100341
  88. 1H_price: 
    90295.9
  89. 1H_correlation_with_coin: 
    -0.141274
    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] => 2025-12-07 17:00:00
                    [1] => 8.018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 9.243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 8.694
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 9.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 9.003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 8.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 10.566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 10.672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 9.613
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 8.861
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.095911786123
            [ms_dist_from_last_low_pct] => 1.8733777226047
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4866267915585
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-10 05:45:00
                    [1] => 9.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 07:15:00
                    [1] => 9.385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 9.689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 9.367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 9.608
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 9.613
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 9.309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 8.861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 8.997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 9.076
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53988541207582
            [ms_dist_from_last_low_pct] => 1.8733777226047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.87807046793376
            [ms_bos_up] => 1
            [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] => 2025-12-10 21:15:00
                    [1] => 9.106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 21:35:00
                    [1] => 8.989
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 21:45:00
                    [1] => 9.109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 8.888
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 8.861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 8.997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 8.883
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:40:00
                    [1] => 8.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 8.886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:40:00
                    [1] => 9.076
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53988541207582
            [ms_dist_from_last_low_pct] => 1.5867656988521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1381949133469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.06%
TP to Pivot Distance
0.0728
0.81%
DateTime Price Type
2025-12-10 21:15:00 9.106 ↑ High
2025-12-10 21:35:00 8.989 ↓ Low
2025-12-10 21:45:00 9.109 ↑ High
2025-12-10 22:10:00 8.888 ↓ Low
2025-12-10 23:00:00 8.861 ↓ Low
2025-12-10 23:50:00 8.997 ↑ High
2025-12-11 00:15:00 8.883 ↓ Low
2025-12-11 00:40:00 8.94 ↑ High
2025-12-11 00:55:00 8.886 ↓ Low
2025-12-11 01:40:00 9.076 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5854
6.43%
TP to Pivot Distance
0.0728
0.81%
DateTime Price Type
2025-12-10 05:45:00 9.459 ↓ Low
2025-12-10 07:15:00 9.385 ↓ Low
2025-12-10 08:45:00 9.689 ↑ High
2025-12-10 10:30:00 9.367 ↓ Low
2025-12-10 12:00:00 9.608 ↑ High
2025-12-10 15:15:00 9.613 ↑ High
2025-12-10 16:00:00 9.309 ↓ Low
2025-12-10 23:00:00 8.861 ↓ Low
2025-12-10 23:45:00 8.997 ↑ High
2025-12-11 01:30:00 9.076 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
1.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5684
17.23%
TP to Pivot Distance
0.9158
10.25%
DateTime Price Type
2025-12-07 17:00:00 8.018 ↓ Low
2025-12-08 05:00:00 9.243 ↑ High
2025-12-08 11:00:00 8.694 ↓ Low
2025-12-08 13:00:00 9.05 ↑ High
2025-12-08 19:00:00 9.003 ↑ High
2025-12-08 23:00:00 8.7 ↓ Low
2025-12-09 11:00:00 10.566 ↑ High
2025-12-09 18:00:00 10.672 ↑ High
2025-12-10 15:00:00 9.613 ↑ High
2025-12-10 23:00:00 8.861 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:42:04		 11 Dec 2025
02:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.047 9.1036 8.9338 2 5.34
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 9.047
  • Stop Loss: 9.1036
  • Take Profit: 8.9338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1036 - 9.047 = 0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.047 - 8.9338 = 0.1132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1132 / 0.0566 = 2

📌 Position Size

Amount Margin Quantity Leverage
1278.4881 100 141.3162 12.78
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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 9.047 = 1278.7

Donc, tu peux acheter 141.34 avec un stoploss a 9.1036

Avec un position size USD de 1278.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.1132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 141.34
  • Taille de position USD 1278.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7516 % 120.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9338
            [entry_price] => 9.047
            [stop_loss] => 9.10926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9338
            [entry_price] => 9.047
            [stop_loss] => 9.11492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9338
            [entry_price] => 9.047
            [stop_loss] => 9.12058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.9338
            [entry_price] => 9.047
            [stop_loss] => 9.1319
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.068
            [rr_ratio] => 1.34
            [high] => 9.11500000
            [low] => 8.95600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:42:04-05:00
            [end_at] => 2025-12-11T03:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.399
            [rr_ratio] => 0.31
            [high] => 9.44600000
            [low] => 8.92400000
            [mfe_pct] => 1.36
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:42:04-05:00
            [end_at] => 2025-12-11T08:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10900000
            [high_after] => 9.24900000
            [low_before] => 8.86100000
            [low_after] => 8.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)