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Short Trade on ZEN

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Short Trade on ZEN 12 Dec 2025 at 22:56:53

Take profit at 8.7807 (0.85 %) and Stop Loss at 8.8936 (0.42 %)

Short Trade on ZEN

The 12 Dec 2025 at 22:56:53

With 212.6135 ZEN at 8.856$ per unit.

Position size of 1882.9053 $

Take profit at 8.7807 (0.85 %) and Stop Loss at 8.8936 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.321858

15m : 0.035579

1H : 0.163146

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0250846394
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.90163
  4. ema21 : 8.98399
  5. ema50 : 9.0968
  6. ema100 : 9.17232
  7. price_ema9_diff : -0.00512642
  8. ema9_ema21_diff : -0.00916748
  9. ema21_ema50_diff : -0.0124012
  10. price_ema100_diff : -0.0344868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229732
  14. ema_slope_21 : -0.138919
  15. ema_slope_50 : -0.0957893
  16. ema_slope_100 : -0.0594657
  17. rsi : 0.416992
  18. adx : 0.147571
  19. kc_percentage : 0.27511
  20. kc_width_percentage : 0.0617795
  21. volume_ema_diff : -0.32369
  22. volume_ema1 : 203770.84408669
  23. volume_ema2 : 301298.33762419
  24. chop : 43.6063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.80217
  28. ema21 : 8.85798
  29. ema50 : 8.93826
  30. ema100 : 8.98613
  31. price_ema9_diff : 0.00611525
  32. ema9_ema21_diff : -0.00630056
  33. ema21_ema50_diff : -0.00898139
  34. price_ema100_diff : -0.0144813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177203
  38. ema_slope_21 : -0.136669
  39. ema_slope_50 : -0.0832782
  40. ema_slope_100 : -0.0482174
  41. rsi : 0.413087
  42. adx : 0.259995
  43. kc_percentage : 0.510766
  44. kc_width_percentage : 0.0236451
  45. volume_ema_diff : -0.655063
  46. volume_ema1 : 20596.781387683
  47. volume_ema2 : 59711.821342471
  48. chop : 38.028
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.81294
  52. ema21 : 8.80314
  53. ema50 : 8.84685
  54. ema100 : 8.89493
  55. price_ema9_diff : 0.00488548
  56. ema9_ema21_diff : 0.00111323
  57. ema21_ema50_diff : -0.00494052
  58. price_ema100_diff : -0.0043768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0564305
  62. ema_slope_21 : 0.00343751
  63. ema_slope_50 : -0.0277117
  64. ema_slope_100 : -0.0248634
  65. rsi : 0.619277
  66. adx : 0.304354
  67. kc_percentage : 1.0607
  68. kc_width_percentage : 0.010786
  69. volume_ema_diff : -0.773877
  70. volume_ema1 : 3672.0840854613
  71. volume_ema2 : 16239.344170029
  72. chop : 37.0905
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90237.4
  77. 5m_price_ema100_diff: 
    0.000704821
  78. 5m_price: 
    90301.1
  79. 5m_correlation_with_coin: 
    0.321858
  80. btc_indicators
  81. 15m_ema100: 
    90992.7
  82. 15m_price_ema100_diff: 
    -0.00740137
  83. 15m_price: 
    90319.3
  84. 15m_correlation_with_coin: 
    0.035579
  85. btc_indicators
  86. 1H_ema100: 
    91137.4
  87. 1H_price_ema100_diff: 
    -0.0091764
  88. 1H_price: 
    90301.1
  89. 1H_correlation_with_coin: 
    0.163146
    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 23:00:00
                    [1] => 8.7
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 8.711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3294884118338
            [ms_dist_from_last_low_pct] => 1.7563999540811
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2844679141316
            [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] => 2025-12-12 07:15:00
                    [1] => 9.302
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 9.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 8.966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 8.711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 8.864
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7563999540811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7563999540811
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:35:00
                    [1] => 8.966
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 18:05:00
                    [1] => 9.078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 8.982
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 9.032
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 19:30:00
                    [1] => 8.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 9.016
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:40:00
                    [1] => 8.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:10:00
                    [1] => 8.711
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 8.712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:55:00
                    [1] => 8.864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7447199265381
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7447199265381
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1844
2.07%
TP to Pivot Distance
0.0697
0.79%
DateTime Price Type
2025-12-12 17:35:00 8.966 ↓ Low
2025-12-12 18:05:00 9.078 ↑ High
2025-12-12 18:30:00 8.982 ↓ Low
2025-12-12 18:45:00 9.032 ↑ High
2025-12-12 19:30:00 8.94 ↓ Low
2025-12-12 19:45:00 9.016 ↑ High
2025-12-12 20:40:00 8.724 ↓ Low
2025-12-12 21:10:00 8.711 ↓ Low
2025-12-12 22:00:00 8.712 ↓ Low
2025-12-12 22:55:00 8.864 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4694
5.28%
TP to Pivot Distance
0.0697
0.79%
DateTime Price Type
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 16:00:00 9.14 ↑ High
2025-12-12 17:30:00 8.966 ↓ Low
2025-12-12 21:00:00 8.711 ↓ Low
2025-12-12 22:45:00 8.864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
1.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7784
20.00%
TP to Pivot Distance
0.0807
0.92%
DateTime Price Type
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
2025-12-12 21:00:00 8.711 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:56:53		 12 Dec 2025
23:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.856 8.8936 8.7807 2 5.463
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 8.856
  • Stop Loss: 8.8936
  • Take Profit: 8.7807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8936 - 8.856 = 0.037599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.856 - 8.7807 = 0.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0753 / 0.037599999999999 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
1882.9053 100 212.6135 18.83
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 0.037599999999999

Taille de position = 8 / 0.037599999999999 = 212.77

Taille de position USD = 212.77 x 8.856 = 1884.29

Donc, tu peux acheter 212.77 avec un stoploss a 8.8936

Avec un position size USD de 1884.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.037599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.0753 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 212.77
  • Taille de position USD 1884.29
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4855 % 114.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7807
            [entry_price] => 8.856
            [stop_loss] => 8.89736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7807
            [entry_price] => 8.856
            [stop_loss] => 8.90112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7807
            [entry_price] => 8.856
            [stop_loss] => 8.90488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7807
            [entry_price] => 8.856
            [stop_loss] => 8.9124
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.89
            [high] => 8.93500000
            [low] => 8.78600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:56:53-05:00
            [end_at] => 2025-12-13T00:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2.97
            [high] => 8.93500000
            [low] => 8.62100000
            [mfe_pct] => 2.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:56:53-05:00
            [end_at] => 2025-12-13T05:56:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.01600000
            [high_after] => 8.93500000
            [low_before] => 8.71100000
            [low_after] => 8.62100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)