Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 12 Dec 2025 at 23:37:57

Take profit at 8.8304 (1.08 %) and Stop Loss at 8.9753 (0.54 %)

Short Trade on ZEN

The 12 Dec 2025 at 23:37:57

With 165.6653 ZEN at 8.927$ per unit.

Position size of 1478.8942 $

Take profit at 8.8304 (1.08 %) and Stop Loss at 8.9753 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.308427

15m : 0.024924

1H : 0.073361

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03219342282
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.90798
  4. ema21 : 8.97946
  5. ema50 : 9.0877
  6. ema100 : 9.14732
  7. price_ema9_diff : 0.00213439
  8. ema9_ema21_diff : -0.00795997
  9. ema21_ema50_diff : -0.0119105
  10. price_ema100_diff : -0.0240861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183888
  14. ema_slope_21 : -0.126092
  15. ema_slope_50 : -0.0904479
  16. ema_slope_100 : -0.0534014
  17. rsi : 0.457837
  18. adx : 0.138863
  19. kc_percentage : 0.413415
  20. kc_width_percentage : 0.0618
  21. volume_ema_diff : -0.383907
  22. volume_ema1 : 183062.45449113
  23. volume_ema2 : 297134.87404393
  24. chop : 47.7703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.84702
  28. ema21 : 8.86693
  29. ema50 : 8.93298
  30. ema100 : 8.97839
  31. price_ema9_diff : 0.00903966
  32. ema9_ema21_diff : -0.00224514
  33. ema21_ema50_diff : -0.00739451
  34. price_ema100_diff : -0.00572386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.074103
  38. ema_slope_21 : -0.0966615
  39. ema_slope_50 : -0.0713827
  40. ema_slope_100 : -0.0436862
  41. rsi : 0.532739
  42. adx : 0.223282
  43. kc_percentage : 0.765496
  44. kc_width_percentage : 0.0265061
  45. volume_ema_diff : -0.387035
  46. volume_ema1 : 37328.80579635
  47. volume_ema2 : 60898.822558328
  48. chop : 43.2051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.86587
  52. ema21 : 8.83734
  53. ema50 : 8.85154
  54. ema100 : 8.89106
  55. price_ema9_diff : 0.00689418
  56. ema9_ema21_diff : 0.00322873
  57. ema21_ema50_diff : -0.00160439
  58. price_ema100_diff : 0.00404138
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0842109
  62. ema_slope_21 : 0.0465311
  63. ema_slope_50 : 0.00215535
  64. ema_slope_100 : -0.00953537
  65. rsi : 0.668338
  66. adx : 0.274007
  67. kc_percentage : 1.16122
  68. kc_width_percentage : 0.0150216
  69. volume_ema_diff : -0.0229321
  70. volume_ema1 : 16394.085577774
  71. volume_ema2 : 16778.860416607
  72. chop : 37.2873
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90244.9
  77. 5m_price_ema100_diff: 
    0.000332854
  78. 5m_price: 
    90275
  79. 5m_correlation_with_coin: 
    0.308427
  80. btc_indicators
  81. 15m_ema100: 
    90927.1
  82. 15m_price_ema100_diff: 
    -0.0072383
  83. 15m_price: 
    90269
  84. 15m_correlation_with_coin: 
    0.024924
  85. btc_indicators
  86. 1H_ema100: 
    91074.2
  87. 1H_price_ema100_diff: 
    -0.00877608
  88. 1H_price: 
    90275
  89. 1H_correlation_with_coin: 
    0.073361
    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] => -4.9556765993805
            [ms_dist_from_last_low_pct] => 2.1581907932499
            [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] => 8.935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40290990486851
            [ms_dist_from_last_low_pct] => 2.1581907932499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5714613706808
            [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 23:35:00
                    [1] => 8.935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40290990486851
            [ms_dist_from_last_low_pct] => 1.2861370361939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6958798087867
            [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
-0.40%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1027
1.14%
TP to Pivot Distance
0.1194
1.35%
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 23:35:00 8.935 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3877
4.32%
TP to Pivot Distance
0.1194
1.35%
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 8.935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
2.16%
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
1.6967
18.90%
TP to Pivot Distance
0.1304
1.48%
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
23:37:57		 12 Dec 2025
23:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.927 8.9753 8.8304 2 5.716
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 8.927
  • Stop Loss: 8.9753
  • Take Profit: 8.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9753 - 8.927 = 0.048300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.927 - 8.8304 = 0.0966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0966 / 0.048300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.8942 100 165.6653 14.79
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 0.048300000000001

Taille de position = 8 / 0.048300000000001 = 165.63

Taille de position USD = 165.63 x 8.927 = 1478.58

Donc, tu peux acheter 165.63 avec un stoploss a 8.9753

Avec un position size USD de 1478.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.0966 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 165.63
  • Taille de position USD 1478.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8304
            [stop_loss] => 8.9753
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.80625
            [stop_loss] => 8.9753
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7821
            [stop_loss] => 8.9753
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.75795
            [stop_loss] => 8.9753
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7338
            [stop_loss] => 8.9753
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.70965
            [stop_loss] => 8.9753
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6855
            [stop_loss] => 8.9753
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.66135
            [stop_loss] => 8.9753
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.6372
            [stop_loss] => 8.9753
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.90400000
            [low] => 8.76400000
            [mfe_pct] => 1.83
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:37:57-05:00
            [end_at] => 2025-12-13T01:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.90400000
            [low] => 8.60200000
            [mfe_pct] => 3.64
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:37:57-05:00
            [end_at] => 2025-12-13T06:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.01600000
            [high_after] => 8.90400000
            [low_before] => 8.71100000
            [low_after] => 8.62100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)