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Short Trade on ZEN

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Short Trade on ZEN 13 Dec 2025 at 10:36:46

Take profit at 8.5943 (0.87 %) and Stop Loss at 8.7078 (0.44 %)

Short Trade on ZEN

The 13 Dec 2025 at 10:36:46

With 211.498 ZEN at 8.67$ per unit.

Position size of 1833.6875 $

Take profit at 8.5943 (0.87 %) and Stop Loss at 8.7078 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
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 : 0.354814

15m : 0.023024

1H : -0.013913

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02521694704
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.6698
  4. ema21 : 8.77492
  5. ema50 : 8.95128
  6. ema100 : 9.13936
  7. price_ema9_diff : 2.22878E-5
  8. ema9_ema21_diff : -0.0119798
  9. ema21_ema50_diff : -0.0197015
  10. price_ema100_diff : -0.0513562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218485
  14. ema_slope_21 : -0.194683
  15. ema_slope_50 : -0.147072
  16. ema_slope_100 : -0.108354
  17. rsi : 0.394519
  18. adx : 0.160598
  19. kc_percentage : 0.276359
  20. kc_width_percentage : 0.0501347
  21. volume_ema_diff : -0.222473
  22. volume_ema1 : 216980.35197461
  23. volume_ema2 : 279065.04795029
  24. chop : 53.6931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.61851
  28. ema21 : 8.63635
  29. ema50 : 8.71518
  30. ema100 : 8.83261
  31. price_ema9_diff : 0.00597324
  32. ema9_ema21_diff : -0.00206526
  33. ema21_ema50_diff : -0.00904455
  34. price_ema100_diff : -0.0184112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0346411
  38. ema_slope_21 : -0.0596478
  39. ema_slope_50 : -0.0646521
  40. ema_slope_100 : -0.058138
  41. rsi : 0.516074
  42. adx : 0.325554
  43. kc_percentage : 0.687692
  44. kc_width_percentage : 0.022176
  45. volume_ema_diff : 0.0399696
  46. volume_ema1 : 59149.183782138
  47. volume_ema2 : 56875.874575893
  48. chop : 50.2657
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.63261
  52. ema21 : 8.61323
  53. ema50 : 8.62488
  54. ema100 : 8.66096
  55. price_ema9_diff : 0.00433099
  56. ema9_ema21_diff : 0.00225006
  57. ema21_ema50_diff : -0.00135094
  58. price_ema100_diff : 0.00104272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620367
  62. ema_slope_21 : 0.0223659
  63. ema_slope_50 : -0.00442117
  64. ema_slope_100 : -0.0119744
  65. rsi : 0.675481
  66. adx : 0.260411
  67. kc_percentage : 1.05355
  68. kc_width_percentage : 0.0117222
  69. volume_ema_diff : -0.310238
  70. volume_ema1 : 14590.892352382
  71. volume_ema2 : 21153.54266286
  72. chop : 26.6829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90280.2
  77. 5m_price_ema100_diff: 
    -0.00211009
  78. 5m_price: 
    90089.8
  79. 5m_correlation_with_coin: 
    0.354814
  80. btc_indicators
  81. 15m_ema100: 
    90572.1
  82. 15m_price_ema100_diff: 
    -0.00542198
  83. 15m_price: 
    90081.1
  84. 15m_correlation_with_coin: 
    0.023024
  85. btc_indicators
  86. 1H_ema100: 
    90987.1
  87. 1H_price_ema100_diff: 
    -0.00986226
  88. 1H_price: 
    90089.8
  89. 1H_correlation_with_coin: 
    -0.013913
    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] => 2025-12-09 11:00:00
                    [1] => 10.566
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 8.501
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3587525365802
            [ms_dist_from_last_low_pct] => 2.0350546994471
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4702976120457
            [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 16:00:00
                    [1] => 9.14
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 8.935
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 8.732
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 8.834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 04:45:00
                    [1] => 8.621
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 8.702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:30:00
                    [1] => 8.501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:30:00
                    [1] => 8.679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057610323770029
            [ms_dist_from_last_low_pct] => 2.0350546994471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0938713092577
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-13 03:20:00
                    [1] => 8.834
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:40:00
                    [1] => 8.772
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 04:05:00
                    [1] => 8.826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 04:55:00
                    [1] => 8.621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 05:40:00
                    [1] => 8.713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 06:30:00
                    [1] => 8.602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 07:05:00
                    [1] => 8.702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 07:45:00
                    [1] => 8.592
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:30:00
                    [1] => 8.501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:35:00
                    [1] => 8.679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057610323770029
            [ms_dist_from_last_low_pct] => 2.0350546994471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0938713092577
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1262
1.45%
TP to Pivot Distance
0.0933
1.09%
DateTime Price Type
2025-12-13 03:20:00 8.834 ↑ High
2025-12-13 03:40:00 8.772 ↓ Low
2025-12-13 04:05:00 8.826 ↑ High
2025-12-13 04:55:00 8.621 ↓ Low
2025-12-13 05:40:00 8.713 ↑ High
2025-12-13 06:30:00 8.602 ↓ Low
2025-12-13 07:05:00 8.702 ↑ High
2025-12-13 07:45:00 8.592 ↓ Low
2025-12-13 09:30:00 8.501 ↓ Low
2025-12-13 10:35:00 8.679 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4322
4.96%
TP to Pivot Distance
0.0933
1.09%
DateTime Price Type
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
2025-12-13 02:00:00 8.732 ↓ Low
2025-12-13 03:15:00 8.834 ↑ High
2025-12-13 04:45:00 8.621 ↓ Low
2025-12-13 07:00:00 8.702 ↑ High
2025-12-13 09:30:00 8.501 ↓ Low
2025-12-13 10:30:00 8.679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
2.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9642
22.56%
TP to Pivot Distance
0.0933
1.09%
DateTime Price Type
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
2025-12-13 09:00:00 8.501 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:36:46		 13 Dec 2025
15:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.67 8.7078 8.5943 2 5.618
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 8.67
  • Stop Loss: 8.7078
  • Take Profit: 8.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7078 - 8.67 = 0.037800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.67 - 8.5943 = 0.075699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075699999999999 / 0.037800000000001 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1833.6875 100 211.498 18.34
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 0.037800000000001

Taille de position = 8 / 0.037800000000001 = 211.64

Taille de position USD = 211.64 x 8.67 = 1834.92

Donc, tu peux acheter 211.64 avec un stoploss a 8.7078

Avec un position size USD de 1834.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.037800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.075699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 211.64
  • Taille de position USD 1834.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
16.01 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 68.78 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5944
            [stop_loss] => 8.7078
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5755
            [stop_loss] => 8.7078
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.02
            [rr_ratio] => 3.4
            [high] => 8.69000000
            [low] => 8.60200000
            [mfe_pct] => 0.78
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:36:46-05:00
            [end_at] => 2025-12-13T12:36:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.026
            [rr_ratio] => 4.23
            [high] => 8.69600000
            [low] => 8.56000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:36:46-05:00
            [end_at] => 2025-12-13T17:36:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.70200000
            [high_after] => 8.69600000
            [low_before] => 8.50100000
            [low_after] => 8.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)