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Short Trade on ZEN

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Short Trade on ZEN 12 Dec 2025 at 23:34:07

Take profit at 8.8121 (1.11 %) and Stop Loss at 8.9605 (0.56 %)

Short Trade on ZEN

The 12 Dec 2025 at 23:34:07

With 161.7315 ZEN at 8.911$ per unit.

Position size of 1441.1895 $

Take profit at 8.8121 (1.11 %) and Stop Loss at 8.9605 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.30888

15m : 0.135356

1H : -0.03245

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03297646334
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.90478
  4. ema21 : 8.978
  5. ema50 : 9.08707
  6. ema100 : 9.147
  7. price_ema9_diff : 0.000697733
  8. ema9_ema21_diff : -0.00815567
  9. ema21_ema50_diff : -0.0120023
  10. price_ema100_diff : -0.0258015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186816
  14. ema_slope_21 : -0.127421
  15. ema_slope_50 : -0.091017
  16. ema_slope_100 : -0.0536882
  17. rsi : 0.449077
  18. adx : 0.140046
  19. kc_percentage : 0.386102
  20. kc_width_percentage : 0.0613274
  21. volume_ema_diff : -0.387101
  22. volume_ema1 : 182039.80979113
  23. volume_ema2 : 297014.56290275
  24. chop : 47.7532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.84682
  28. ema21 : 8.86684
  29. ema50 : 8.93294
  30. ema100 : 8.97837
  31. price_ema9_diff : 0.00725391
  32. ema9_ema21_diff : -0.00225746
  33. ema21_ema50_diff : -0.00740033
  34. price_ema100_diff : -0.00750372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0742898
  38. ema_slope_21 : -0.0967459
  39. ema_slope_50 : -0.071419
  40. ema_slope_100 : -0.0437045
  41. rsi : 0.531741
  42. adx : 0.223282
  43. kc_percentage : 0.69828
  44. kc_width_percentage : 0.0265537
  45. volume_ema_diff : -0.392537
  46. volume_ema1 : 36967.96379635
  47. volume_ema2 : 60856.370558328
  48. chop : 43.2051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.85039
  52. ema21 : 8.82828
  53. ema50 : 8.84861
  54. ema100 : 8.8917
  55. price_ema9_diff : 0.00684757
  56. ema9_ema21_diff : 0.00250427
  57. ema21_ema50_diff : -0.00229738
  58. price_ema100_diff : 0.00217026
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0718637
  62. ema_slope_21 : 0.0378205
  63. ema_slope_50 : -0.00328423
  64. ema_slope_100 : -0.0127391
  65. rsi : 0.649341
  66. adx : 0.26652
  67. kc_percentage : 1.08969
  68. kc_width_percentage : 0.0156234
  69. volume_ema_diff : 0.346717
  70. volume_ema1 : 23237.582316662
  71. volume_ema2 : 17254.973485396
  72. chop : 40.2866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90250.3
  77. 5m_price_ema100_diff: 
    0.000117963
  78. 5m_price: 
    90261
  79. 5m_correlation_with_coin: 
    0.30888
  80. btc_indicators
  81. 15m_ema100: 
    90926.9
  82. 15m_price_ema100_diff: 
    -0.00732455
  83. 15m_price: 
    90261
  84. 15m_correlation_with_coin: 
    0.135356
  85. btc_indicators
  86. 1H_ema100: 
    91073.9
  87. 1H_price_ema100_diff: 
    -0.00892679
  88. 1H_price: 
    90261
  89. 1H_correlation_with_coin: 
    -0.03245
    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] => -4.8168322118979
            [ms_dist_from_last_low_pct] => 2.3074273906555
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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 23:30:00
                    [1] => 8.914
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022436616558211
            [ms_dist_from_last_low_pct] => 2.3074273906555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3303868671794
            [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 18:05:00
                    [1] => 9.078
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 8.786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 8.914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022436616558211
            [ms_dist_from_last_low_pct] => 1.4340997040747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4568631914409
            [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
-0.02%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
1.31%
TP to Pivot Distance
0.1011
1.15%
DateTime Price Type
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 23:15:00 8.786 ↓ Low
2025-12-12 23:30:00 8.914 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4025
4.49%
TP to Pivot Distance
0.1011
1.15%
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 23:30:00 8.914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
2.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
1.7115
19.10%
TP to Pivot Distance
0.1121
1.27%
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

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:34:07		 13 Dec 2025
00:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.911 8.9605 8.8121 2 5.577
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 8.911
  • Stop Loss: 8.9605
  • Take Profit: 8.8121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9605 - 8.911 = 0.0495

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.911 - 8.8121 = 0.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0989 / 0.0495 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1441.1895 100 161.7315 14.41
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 0.0495

Taille de position = 8 / 0.0495 = 161.62

Taille de position USD = 161.62 x 8.911 = 1440.2

Donc, tu peux acheter 161.62 avec un stoploss a 8.9605

Avec un position size USD de 1440.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.62 x 0.0495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.62 x 0.0989 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 161.62
  • Taille de position USD 1440.2
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2693 % 48.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.812
            [stop_loss] => 8.9605
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.78725
            [stop_loss] => 8.9605
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7625
            [stop_loss] => 8.9605
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.73775
            [stop_loss] => 8.9605
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.713
            [stop_loss] => 8.9605
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.68825
            [stop_loss] => 8.9605
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6635
            [stop_loss] => 8.9605
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.63875
            [stop_loss] => 8.9605
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 5.08
            [high] => 8.93500000
            [low] => 8.78900000
            [mfe_pct] => 1.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:34:07-05:00
            [end_at] => 2025-12-13T01:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 12.87
            [high] => 8.93500000
            [low] => 8.60200000
            [mfe_pct] => 3.47
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:34:07-05:00
            [end_at] => 2025-12-13T06:34:07-05:00
        )

    [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
        )

)