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Short Trade on ZEN

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Short Trade on ZEN 11 Dec 2025 at 02:35:41

Take profit at 8.9705 (1.25 %) and Stop Loss at 9.1407 (0.62 %)

Short Trade on ZEN

The 11 Dec 2025 at 02:35:41

With 141.0041 ZEN at 9.084$ per unit.

Position size of 1280.8812 $

Take profit at 8.9705 (1.25 %) and Stop Loss at 9.1407 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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_medium
BTC Correlation Score

5m : 0.471675

15m : 0.046941

1H : 0.026061

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03782395959
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.06843
  4. ema21 : 9.26458
  5. ema50 : 9.37807
  6. ema100 : 9.21829
  7. price_ema9_diff : 0.00171639
  8. ema9_ema21_diff : -0.0211724
  9. ema21_ema50_diff : -0.0121007
  10. price_ema100_diff : -0.0145683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410896
  14. ema_slope_21 : -0.3513
  15. ema_slope_50 : -0.150361
  16. ema_slope_100 : -0.0269312
  17. rsi : 0.385832
  18. adx : 0.343723
  19. kc_percentage : 0.242051
  20. kc_width_percentage : 0.0714293
  21. volume_ema_diff : -0.475936
  22. volume_ema1 : 225357.64180295
  23. volume_ema2 : 430019.52506018
  24. chop : 48.5585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.0059
  28. ema21 : 9.01111
  29. ema50 : 9.14168
  30. ema100 : 9.34126
  31. price_ema9_diff : 0.00867158
  32. ema9_ema21_diff : -0.000578154
  33. ema21_ema50_diff : -0.0142832
  34. price_ema100_diff : -0.0275409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282929
  38. ema_slope_21 : -0.0545972
  39. ema_slope_50 : -0.0943252
  40. ema_slope_100 : -0.0894253
  41. rsi : 0.542264
  42. adx : 0.321691
  43. kc_percentage : 0.767685
  44. kc_width_percentage : 0.0312706
  45. volume_ema_diff : -0.171354
  46. volume_ema1 : 60708.226871374
  47. volume_ema2 : 73261.962466853
  48. chop : 56.3102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.03766
  52. ema21 : 9.00304
  53. ema50 : 8.99334
  54. ema100 : 9.0461
  55. price_ema9_diff : 0.00512673
  56. ema9_ema21_diff : 0.00384605
  57. ema21_ema50_diff : 0.00107781
  58. price_ema100_diff : 0.00418913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679769
  62. ema_slope_21 : 0.0545227
  63. ema_slope_50 : 0.0182191
  64. ema_slope_100 : -0.0056635
  65. rsi : 0.670111
  66. adx : 0.318285
  67. kc_percentage : 1.01361
  68. kc_width_percentage : 0.016937
  69. volume_ema_diff : 0.309952
  70. volume_ema1 : 26311.425613648
  71. volume_ema2 : 20085.786310085
  72. chop : 41.2123
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90549.5
  77. 5m_price_ema100_diff: 
    -0.00464868
  78. 5m_price: 
    90128.6
  79. 5m_correlation_with_coin: 
    0.471675
  80. btc_indicators
  81. 15m_ema100: 
    91463.2
  82. 15m_price_ema100_diff: 
    -0.0145925
  83. 15m_price: 
    90128.6
  84. 15m_correlation_with_coin: 
    0.046941
  85. btc_indicators
  86. 1H_ema100: 
    91164.5
  87. 1H_price_ema100_diff: 
    -0.0113639
  88. 1H_price: 
    90128.6
  89. 1H_correlation_with_coin: 
    0.026061
    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] => 2025-12-08 05:00:00
                    [1] => 9.243
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 9.115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44980800877675
            [ms_dist_from_last_low_pct] => 2.4037918970771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8664936237445
            [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 02:30:00
                    [1] => 9.115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44980800877675
            [ms_dist_from_last_low_pct] => 2.4037918970771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3115482938757
            [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 21:45:00
                    [1] => 9.109
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 02:10:00
                    [1] => 8.969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 9.115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44980800877675
            [ms_dist_from_last_low_pct] => 1.1706990745903
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6278291894303
            [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
-0.45%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
0.28%
TP to Pivot Distance
0.1095
1.22%
DateTime Price Type
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
2025-12-11 02:10:00 8.969 ↓ Low
2025-12-11 02:30:00 9.115 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5483
6.00%
TP to Pivot Distance
0.1095
1.22%
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 02:30:00 9.115 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5313
16.75%
TP to Pivot Distance
0.2765
3.08%
DateTime Price Type
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
2025-12-11 02:00:00 9.115 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
02:35:41		 11 Dec 2025
03:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.084 9.1407 8.9705 2 5.685
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 9.084
  • Stop Loss: 9.1407
  • Take Profit: 8.9705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1407 - 9.084 = 0.056700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.084 - 8.9705 = 0.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1135 / 0.056700000000001 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1280.8812 100 141.0041 12.81
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 0.056700000000001

Taille de position = 8 / 0.056700000000001 = 141.09

Taille de position USD = 141.09 x 9.084 = 1281.66

Donc, tu peux acheter 141.09 avec un stoploss a 9.1407

Avec un position size USD de 1281.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.1135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 141.09
  • Taille de position USD 1281.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9706
            [stop_loss] => 9.1407
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.94225
            [stop_loss] => 9.1407
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9139
            [stop_loss] => 9.1407
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.88555
            [stop_loss] => 9.1407
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.8572
            [stop_loss] => 9.1407
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.82885
            [stop_loss] => 9.1407
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.8005
            [stop_loss] => 9.1407
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.77215
            [stop_loss] => 9.1407
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.7438
            [stop_loss] => 9.1407
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.71545
            [stop_loss] => 9.1407
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6871
            [stop_loss] => 9.1407
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.08000000
            [low] => 8.94400000
            [mfe_pct] => 1.54
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:35:41-05:00
            [end_at] => 2025-12-11T04:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.362
            [rr_ratio] => 0.44
            [high] => 9.44600000
            [low] => 8.92400000
            [mfe_pct] => 1.76
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:35:41-05:00
            [end_at] => 2025-12-11T09:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11500000
            [high_after] => 9.44600000
            [low_before] => 8.86100000
            [low_after] => 8.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)