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Short Trade on ZEN

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Short Trade on ZEN 12 Dec 2025 at 05:06:59

Take profit at 9.0098 (0.78 %) and Stop Loss at 9.1166 (0.39 %)

Short Trade on ZEN

The 12 Dec 2025 at 05:06:59

With 224.8725 ZEN at 9.081$ per unit.

Position size of 2042.0674 $

Take profit at 9.0098 (0.78 %) and Stop Loss at 9.1166 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.453157

15m : 0.116742

1H : 0.05158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02371714038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.04826
  4. ema21 : 9.08658
  5. ema50 : 9.19555
  6. ema100 : 9.2283
  7. price_ema9_diff : 0.00361762
  8. ema9_ema21_diff : -0.00421679
  9. ema21_ema50_diff : -0.0118501
  10. price_ema100_diff : -0.0159625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11782
  14. ema_slope_21 : -0.0964625
  15. ema_slope_50 : -0.0870492
  16. ema_slope_100 : -0.046165
  17. rsi : 0.476557
  18. adx : 0.200005
  19. kc_percentage : 0.496364
  20. kc_width_percentage : 0.0482201
  21. volume_ema_diff : -0.633432
  22. volume_ema1 : 107406.35091999
  23. volume_ema2 : 293005.74484688
  24. chop : 58.7494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.03455
  28. ema21 : 9.02274
  29. ema50 : 9.04585
  30. ema100 : 9.06386
  31. price_ema9_diff : 0.00514122
  32. ema9_ema21_diff : 0.00130873
  33. ema21_ema50_diff : -0.00255544
  34. price_ema100_diff : 0.00189012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0524278
  38. ema_slope_21 : 0.0163256
  39. ema_slope_50 : -0.0105398
  40. ema_slope_100 : -0.00946136
  41. rsi : 0.575673
  42. adx : 0.179801
  43. kc_percentage : 0.829681
  44. kc_width_percentage : 0.0194892
  45. volume_ema_diff : -0.421746
  46. volume_ema1 : 25335.680982833
  47. volume_ema2 : 43814.15560423
  48. chop : 57.854
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.0433
  52. ema21 : 9.03085
  53. ema50 : 9.01715
  54. ema100 : 9.02019
  55. price_ema9_diff : 0.00416787
  56. ema9_ema21_diff : 0.00137941
  57. ema21_ema50_diff : 0.00151887
  58. price_ema100_diff : 0.00674076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00388339
  62. ema_slope_21 : 0.0093936
  63. ema_slope_50 : 0.00862272
  64. ema_slope_100 : 0.00274716
  65. rsi : 0.6414
  66. adx : 0.17123
  67. kc_percentage : 1.00609
  68. kc_width_percentage : 0.0107353
  69. volume_ema_diff : -0.131703
  70. volume_ema1 : 9685.7225435115
  71. volume_ema2 : 11154.856880969
  72. chop : 41.5269
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92301.1
  77. 5m_price_ema100_diff: 
    0.00225674
  78. 5m_price: 
    92509.5
  79. 5m_correlation_with_coin: 
    0.453157
  80. btc_indicators
  81. 15m_ema100: 
    91663.7
  82. 15m_price_ema100_diff: 
    0.00922717
  83. 15m_price: 
    92509.5
  84. 15m_correlation_with_coin: 
    0.116742
  85. btc_indicators
  86. 1H_ema100: 
    91532.6
  87. 1H_price_ema100_diff: 
    0.0106723
  88. 1H_price: 
    92509.5
  89. 1H_correlation_with_coin: 
    0.05158
    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 13:00:00
                    [1] => 9.05
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 9.129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1424033300471
            [ms_dist_from_last_low_pct] => 2.8893905191874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0361173814898
            [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 05:00:00
                    [1] => 9.129
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1424033300471
            [ms_dist_from_last_low_pct] => 1.854748603352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2
            [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 00:35:00
                    [1] => 8.942
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 9.072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 04:20:00
                    [1] => 8.984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 05:05:00
                    [1] => 9.129
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1424033300471
            [ms_dist_from_last_low_pct] => 1.4692787177204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6139804096171
            [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
-0.14%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.14%
TP to Pivot Distance
0.0678
0.75%
DateTime Price Type
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 04:00:00 9.072 ↑ High
2025-12-12 04:20:00 8.984 ↓ Low
2025-12-12 05:05:00 9.129 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1904
2.09%
TP to Pivot Distance
0.1498
1.66%
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 05:00:00 9.129 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5554
17.06%
TP to Pivot Distance
0.3098
3.44%
DateTime Price Type
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
2025-12-12 05:00:00 9.129 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
05:06:59		 12 Dec 2025
05:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.081 9.1166 9.0098 2 5.563
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 9.081
  • Stop Loss: 9.1166
  • Take Profit: 9.0098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1166 - 9.081 = 0.035600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.081 - 9.0098 = 0.071199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071199999999999 / 0.035600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.0674 100 224.8725 20.42
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 0.035600000000001

Taille de position = 8 / 0.035600000000001 = 224.72

Taille de position USD = 224.72 x 9.081 = 2040.68

Donc, tu peux acheter 224.72 avec un stoploss a 9.1166

Avec un position size USD de 2040.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.071199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 224.72
  • Taille de position USD 2040.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4735 % 120.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0098
            [entry_price] => 9.081
            [stop_loss] => 9.12016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0098
            [entry_price] => 9.081
            [stop_loss] => 9.12372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0098
            [entry_price] => 9.081
            [stop_loss] => 9.12728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0098
            [entry_price] => 9.081
            [stop_loss] => 9.1344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0069999999999997
            [max_drawdown] => 0.248
            [rr_ratio] => -0.03
            [high] => 9.32900000
            [low] => 9.08800000
            [mfe_pct] => -0.08
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T05:06:59-05:00
            [end_at] => 2025-12-12T07:06:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.282
            [rr_ratio] => 0.61
            [high] => 9.36300000
            [low] => 8.91000000
            [mfe_pct] => 1.88
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T05:06:59-05:00
            [end_at] => 2025-12-12T12:06:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12900000
            [high_after] => 9.36300000
            [low_before] => 8.95000000
            [low_after] => 8.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)