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Short Trade on ZEN

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Short Trade on ZEN 12 Dec 2025 at 03:53:29

Take profit at 9.0025 (0.69 %) and Stop Loss at 9.0963 (0.35 %)

Short Trade on ZEN

The 12 Dec 2025 at 03:53:29

With 255.9988 ZEN at 9.065$ per unit.

Position size of 2320.6287 $

Take profit at 9.0025 (0.69 %) and Stop Loss at 9.0963 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.512187

15m : 0.15266

1H : 0.044114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02083343452
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 9.0379
  4. ema21 : 9.09089
  5. ema50 : 9.20204
  6. ema100 : 9.20381
  7. price_ema9_diff : 0.00299801
  8. ema9_ema21_diff : -0.0058286
  9. ema21_ema50_diff : -0.0120788
  10. price_ema100_diff : -0.0150821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136397
  14. ema_slope_21 : -0.0984076
  15. ema_slope_50 : -0.0846493
  16. ema_slope_100 : -0.0370446
  17. rsi : 0.461134
  18. adx : 0.208048
  19. kc_percentage : 0.455611
  20. kc_width_percentage : 0.052826
  21. volume_ema_diff : -0.51995
  22. volume_ema1 : 146537.76606165
  23. volume_ema2 : 305255.80266723
  24. chop : 57.5321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.00979
  28. ema21 : 9.00944
  29. ema50 : 9.04682
  30. ema100 : 9.07022
  31. price_ema9_diff : 0.00612727
  32. ema9_ema21_diff : 3.88725E-5
  33. ema21_ema50_diff : -0.00413213
  34. price_ema100_diff : -0.00057604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242495
  38. ema_slope_21 : -0.0113575
  39. ema_slope_50 : -0.0263355
  40. ema_slope_100 : -0.0176847
  41. rsi : 0.541695
  42. adx : 0.221185
  43. kc_percentage : 0.848048
  44. kc_width_percentage : 0.0179373
  45. volume_ema_diff : -0.681346
  46. volume_ema1 : 14638.630918598
  47. volume_ema2 : 45939.091466451
  48. chop : 71.3725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.02645
  52. ema21 : 9.00977
  53. ema50 : 9.00328
  54. ema100 : 9.0237
  55. price_ema9_diff : 0.00427002
  56. ema9_ema21_diff : 0.0018514
  57. ema21_ema50_diff : 0.000721353
  58. price_ema100_diff : 0.00457617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0416051
  62. ema_slope_21 : 0.0263639
  63. ema_slope_50 : 0.00968995
  64. ema_slope_100 : -0.00110914
  65. rsi : 0.671287
  66. adx : 0.170731
  67. kc_percentage : 1.1525
  68. kc_width_percentage : 0.00918447
  69. volume_ema_diff : -0.735359
  70. volume_ema1 : 2984.4998524814
  71. volume_ema2 : 11277.582779624
  72. chop : 36.1583
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92324
  77. 5m_price_ema100_diff: 
    -0.000657742
  78. 5m_price: 
    92263.3
  79. 5m_correlation_with_coin: 
    0.512187
  80. btc_indicators
  81. 15m_ema100: 
    91541.6
  82. 15m_price_ema100_diff: 
    0.00747005
  83. 15m_price: 
    92225.5
  84. 15m_correlation_with_coin: 
    0.15266
  85. btc_indicators
  86. 1H_ema100: 
    91460.5
  87. 1H_price_ema100_diff: 
    0.00877738
  88. 1H_price: 
    92263.3
  89. 1H_correlation_with_coin: 
    0.044114
    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 11:00:00
                    [1] => 8.694
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 9.446
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 8.86
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0228668219352
            [ms_dist_from_last_low_pct] => 2.3250564334086
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6139954853273
            [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] => 2025-12-11 15:15:00
                    [1] => 9.156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 9.307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 9.099
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 9.189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 9.018
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 8.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 8.942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 9.035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 02:00:00
                    [1] => 8.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:45:00
                    [1] => 9.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044101433296577
            [ms_dist_from_last_low_pct] => 1.2960893854749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.340782122905
            [ms_bos_up] => 1
            [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] => 2025-12-12 00:05:00
                    [1] => 8.996
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 00:25:00
                    [1] => 8.942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:35:00
                    [1] => 8.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:05:00
                    [1] => 9.035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 02:05:00
                    [1] => 8.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 02:15:00
                    [1] => 9.021
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 02:45:00
                    [1] => 8.959
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 03:15:00
                    [1] => 9.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 8.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:50:00
                    [1] => 9.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044101433296577
            [ms_dist_from_last_low_pct] => 0.95768374164811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0022271714922
            [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
-0.04%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
0.29%
TP to Pivot Distance
0.0605
0.67%
DateTime Price Type
2025-12-12 00:05:00 8.996 ↑ High
2025-12-12 00:25:00 8.942 ↓ Low
2025-12-12 00:35:00 8.942 ↓ Low
2025-12-12 01:05:00 9.035 ↑ High
2025-12-12 02:05:00 8.95 ↓ Low
2025-12-12 02:15:00 9.021 ↑ High
2025-12-12 02:45:00 8.959 ↓ Low
2025-12-12 03:15:00 9.04 ↑ High
2025-12-12 03:30:00 8.98 ↓ Low
2025-12-12 03:50:00 9.07 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2107
2.32%
TP to Pivot Distance
0.1425
1.58%
DateTime Price Type
2025-12-11 15:15:00 9.156 ↓ Low
2025-12-11 16:15:00 9.307 ↑ High
2025-12-11 18:00:00 9.099 ↓ Low
2025-12-11 18:30:00 9.189 ↑ High
2025-12-11 19:45:00 9.018 ↓ Low
2025-12-11 22:15:00 8.86 ↓ Low
2025-12-12 00:15:00 8.942 ↓ Low
2025-12-12 01:00:00 9.035 ↑ High
2025-12-12 02:00:00 8.95 ↓ Low
2025-12-12 03:45:00 9.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
2.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5757
17.32%
TP to Pivot Distance
0.3085
3.43%
DateTime Price Type
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 08:00:00 9.446 ↑ High
2025-12-11 22:00:00 8.86 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:53:29		 12 Dec 2025
04:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.065 9.0963 9.0025 2 5.524
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 9.065
  • Stop Loss: 9.0963
  • Take Profit: 9.0025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0963 - 9.065 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.065 - 9.0025 = 0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0625 / 0.0313 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
2320.6287 100 255.9988 23.21
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 9.065 = 2316.92

Donc, tu peux acheter 255.59 avec un stoploss a 9.0963

Avec un position size USD de 2316.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0625 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 255.59
  • Taille de position USD 2316.92
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 22.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0024
            [stop_loss] => 9.0963
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.98675
            [stop_loss] => 9.0963
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9711
            [stop_loss] => 9.0963
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.95545
            [stop_loss] => 9.0963
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.9398
            [stop_loss] => 9.0963
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.92415
            [stop_loss] => 9.0963
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.9085
            [stop_loss] => 9.0963
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.89285
            [stop_loss] => 9.0963
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.8772
            [stop_loss] => 9.0963
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.86155
            [stop_loss] => 9.0963
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8459
            [stop_loss] => 9.0963
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.264
            [rr_ratio] => 0.31
            [high] => 9.32900000
            [low] => 8.98400000
            [mfe_pct] => 0.89
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:53:29-05:00
            [end_at] => 2025-12-12T05:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.298
            [rr_ratio] => 0.27
            [high] => 9.36300000
            [low] => 8.98400000
            [mfe_pct] => 0.89
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:53:29-05:00
            [end_at] => 2025-12-12T10:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.07000000
            [high_after] => 9.36300000
            [low_before] => 8.94200000
            [low_after] => 8.98400000
            [is_new_high] => 
            [is_new_low] => 
        )

)