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Short Trade on ZEN

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Short Trade on ZEN 12 Dec 2025 at 15:53:07

Take profit at 8.9384 (0.86 %) and Stop Loss at 9.0548 (0.43 %)

Short Trade on ZEN

The 12 Dec 2025 at 15:53:07

With 206.3015 ZEN at 9.016$ per unit.

Position size of 1860.0143 $

Take profit at 8.9384 (0.86 %) and Stop Loss at 9.0548 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.477671

15m : 0.1033

1H : -0.019591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02585213129
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.03218
  4. ema21 : 9.07278
  5. ema50 : 9.1581
  6. ema100 : 9.20091
  7. price_ema9_diff : -0.00179231
  8. ema9_ema21_diff : -0.00447435
  9. ema21_ema50_diff : -0.00931662
  10. price_ema100_diff : -0.0200972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00637574
  14. ema_slope_21 : -0.0171143
  15. ema_slope_50 : -0.0435284
  16. ema_slope_100 : -0.0281624
  17. rsi : 0.456808
  18. adx : 0.145147
  19. kc_percentage : 0.404002
  20. kc_width_percentage : 0.062348
  21. volume_ema_diff : -0.372557
  22. volume_ema1 : 209662.45315511
  23. volume_ema2 : 334153.96053457
  24. chop : 56.8521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.96854
  28. ema21 : 8.99947
  29. ema50 : 9.04833
  30. ema100 : 9.08356
  31. price_ema9_diff : 0.00529104
  32. ema9_ema21_diff : -0.00343612
  33. ema21_ema50_diff : -0.00539988
  34. price_ema100_diff : -0.00743786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401624
  38. ema_slope_21 : -0.0682808
  39. ema_slope_50 : -0.0469198
  40. ema_slope_100 : -0.0292829
  41. rsi : 0.468222
  42. adx : 0.209098
  43. kc_percentage : 0.586025
  44. kc_width_percentage : 0.0249145
  45. volume_ema_diff : -0.879612
  46. volume_ema1 : 9208.3545976593
  47. volume_ema2 : 76489.529710727
  48. chop : 82.8151
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.97196
  52. ema21 : 8.96655
  53. ema50 : 8.99024
  54. ema100 : 9.04593
  55. price_ema9_diff : 0.0049077
  56. ema9_ema21_diff : 0.000603872
  57. ema21_ema50_diff : -0.0026348
  58. price_ema100_diff : -0.00330933
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0143144
  62. ema_slope_21 : -0.000975454
  63. ema_slope_50 : -0.0153143
  64. ema_slope_100 : -0.0207988
  65. rsi : 0.62771
  66. adx : 0.110242
  67. kc_percentage : 1.01476
  68. kc_width_percentage : 0.010685
  69. volume_ema_diff : -0.7659
  70. volume_ema1 : 3481.196252759
  71. volume_ema2 : 14870.583350748
  72. chop : 56.5935
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90693.8
  77. 5m_price_ema100_diff: 
    -0.00531982
  78. 5m_price: 
    90211.4
  79. 5m_correlation_with_coin: 
    0.477671
  80. btc_indicators
  81. 15m_ema100: 
    91371.1
  82. 15m_price_ema100_diff: 
    -0.0135877
  83. 15m_price: 
    90129.6
  84. 15m_correlation_with_coin: 
    0.1033
  85. btc_indicators
  86. 1H_ema100: 
    91257.6
  87. 1H_price_ema100_diff: 
    -0.0114648
  88. 1H_price: 
    90211.4
  89. 1H_correlation_with_coin: 
    -0.019591
    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 19:00:00
                    [1] => 9.003
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 9.363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 8.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6953967745381
            [ms_dist_from_last_low_pct] => 1.2008978675645
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0841750841751
            [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] => 2025-12-12 01:00:00
                    [1] => 9.035
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 05:45:00
                    [1] => 9.329
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:15:00
                    [1] => 9.302
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 9.084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:15:00
                    [1] => 9.363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 8.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 9.036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 8.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:45:00
                    [1] => 9.023
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066496730577416
            [ms_dist_from_last_low_pct] => 1.064783680789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1320331764178
            [ms_bos_up] => 0
            [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 12:30:00
                    [1] => 8.911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 9.036
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 9.034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 8.922
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 8.995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 8.929
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:55:00
                    [1] => 8.929
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:05:00
                    [1] => 8.981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 8.933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:50:00
                    [1] => 9.023
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066496730577416
            [ms_dist_from_last_low_pct] => 0.94033359453711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0075002798612
            [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
-0.07%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
0.21%
TP to Pivot Distance
0.0274
0.31%
DateTime Price Type
2025-12-12 12:30:00 8.911 ↓ Low
2025-12-12 13:10:00 9.036 ↑ High
2025-12-12 13:40:00 9.034 ↑ High
2025-12-12 14:10:00 8.922 ↓ Low
2025-12-12 14:25:00 8.995 ↑ High
2025-12-12 14:45:00 8.929 ↓ Low
2025-12-12 14:55:00 8.929 ↓ Low
2025-12-12 15:05:00 8.981 ↑ High
2025-12-12 15:35:00 8.933 ↓ Low
2025-12-12 15:50:00 9.023 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3082
3.40%
TP to Pivot Distance
0.0284
0.32%
DateTime Price Type
2025-12-12 01:00:00 9.035 ↑ High
2025-12-12 02:00:00 8.95 ↓ Low
2025-12-12 05:45:00 9.329 ↑ High
2025-12-12 07:15:00 9.302 ↑ High
2025-12-12 09:00:00 9.084 ↓ Low
2025-12-12 09:15:00 9.363 ↑ High
2025-12-12 11:45:00 8.91 ↓ Low
2025-12-12 13:00:00 9.036 ↑ High
2025-12-12 14:00:00 8.922 ↓ Low
2025-12-12 15:45:00 9.023 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
1.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6172
17.86%
TP to Pivot Distance
0.2384
2.67%
DateTime Price Type
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 09:00:00 9.363 ↑ High
2025-12-12 11:00:00 8.91 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
15:53:07		 12 Dec 2025
16:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.016 9.0548 8.9384 2 5.447
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 9.016
  • Stop Loss: 9.0548
  • Take Profit: 8.9384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0548 - 9.016 = 0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.016 - 8.9384 = 0.0776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0776 / 0.0388 = 2

📌 Position Size

Amount Margin Quantity Leverage
1860.0143 100 206.3015 18.60
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 0.0388

Taille de position = 8 / 0.0388 = 206.19

Taille de position USD = 206.19 x 9.016 = 1859.01

Donc, tu peux acheter 206.19 avec un stoploss a 9.0548

Avec un position size USD de 1859.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.19 x 0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.19 x 0.0776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.19
  • Taille de position USD 1859.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6544 % 152.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9384
            [entry_price] => 9.016
            [stop_loss] => 9.05868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9384
            [entry_price] => 9.016
            [stop_loss] => 9.06256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9384
            [entry_price] => 9.016
            [stop_loss] => 9.06644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9384
            [entry_price] => 9.016
            [stop_loss] => 9.0742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.124
            [rr_ratio] => 0.4
            [high] => 9.14000000
            [low] => 8.96600000
            [mfe_pct] => 0.55
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:53:07-05:00
            [end_at] => 2025-12-12T17:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.124
            [rr_ratio] => 2.46
            [high] => 9.14000000
            [low] => 8.71100000
            [mfe_pct] => 3.38
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:53:07-05:00
            [end_at] => 2025-12-12T22:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.03600000
            [high_after] => 9.14000000
            [low_before] => 8.91100000
            [low_after] => 8.71100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)