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Short Trade on ZEN

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. ¸

📌 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 7.995
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] => 
        )

)