Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 13 Dec 2025 at 17:46:03

Take profit at 8.5896 (0.53 %) and Stop Loss at 8.6577 (0.26 %)

Short Trade on ZEN

The 13 Dec 2025 at 17:46:03

With 352.3206 ZEN at 8.635$ per unit.

Position size of 3042.2883 $

Take profit at 8.5896 (0.53 %) and Stop Loss at 8.6577 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.348196

15m : 0.076964

1H : 0.095037

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01513772829
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.629
  4. ema21 : 8.69914
  5. ema50 : 8.88272
  6. ema100 : 9.17239
  7. price_ema9_diff : 0.000695018
  8. ema9_ema21_diff : -0.00806341
  9. ema21_ema50_diff : -0.0206663
  10. price_ema100_diff : -0.0585887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132556
  14. ema_slope_21 : -0.159938
  15. ema_slope_50 : -0.149337
  16. ema_slope_100 : -0.134025
  17. rsi : 0.40511
  18. adx : 0.175611
  19. kc_percentage : 0.335054
  20. kc_width_percentage : 0.0404832
  21. volume_ema_diff : -0.412681
  22. volume_ema1 : 138946.00964159
  23. volume_ema2 : 236577.03661153
  24. chop : 59.7679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.61372
  28. ema21 : 8.6227
  29. ema50 : 8.65548
  30. ema100 : 8.73058
  31. price_ema9_diff : 0.00246976
  32. ema9_ema21_diff : -0.00104087
  33. ema21_ema50_diff : -0.00378776
  34. price_ema100_diff : -0.010948
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.046981
  38. ema_slope_21 : -0.0311165
  39. ema_slope_50 : -0.0284761
  40. ema_slope_100 : -0.03178
  41. rsi : 0.516208
  42. adx : 0.30042
  43. kc_percentage : 0.606606
  44. kc_width_percentage : 0.0142088
  45. volume_ema_diff : -0.603891
  46. volume_ema1 : 16055.867804214
  47. volume_ema2 : 40534.035299863
  48. chop : 57.8677
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.61166
  52. ema21 : 8.60589
  53. ema50 : 8.61453
  54. ema100 : 8.61342
  55. price_ema9_diff : 0.0027095
  56. ema9_ema21_diff : 0.000670709
  57. ema21_ema50_diff : -0.00100337
  58. price_ema100_diff : 0.00250504
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0184554
  62. ema_slope_21 : -0.000541921
  63. ema_slope_50 : -0.00728111
  64. ema_slope_100 : -0.00322183
  65. rsi : 0.620534
  66. adx : 0.221171
  67. kc_percentage : 1.02192
  68. kc_width_percentage : 0.0064876
  69. volume_ema_diff : -0.839987
  70. volume_ema1 : 2129.6482054135
  71. volume_ema2 : 13309.238462892
  72. chop : 51.0385
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90080.7
  77. 5m_price_ema100_diff: 
    0.000521075
  78. 5m_price: 
    90127.7
  79. 5m_correlation_with_coin: 
    0.348196
  80. btc_indicators
  81. 15m_ema100: 
    90202.1
  82. 15m_price_ema100_diff: 
    -0.00082502
  83. 15m_price: 
    90127.7
  84. 15m_correlation_with_coin: 
    0.076964
  85. btc_indicators
  86. 1H_ema100: 
    91274.5
  87. 1H_price_ema100_diff: 
    -0.0125643
  88. 1H_price: 
    90127.7
  89. 1H_correlation_with_coin: 
    0.095037
    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] => 2025-12-10 15:00:00
                    [1] => 9.613
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 8.696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 8.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90846366145353
            [ms_dist_from_last_low_pct] => 0.66588785046729
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.588785046729
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-13 03:15:00
                    [1] => 8.834
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 8.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 12:30:00
                    [1] => 8.608
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 8.696
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 8.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 8.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 17:30:00
                    [1] => 8.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23156188491374
            [ms_dist_from_last_low_pct] => 0.66588785046729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89953271028037
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:55:00
                    [1] => 8.602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 8.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 12:15:00
                    [1] => 8.681
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 12:35:00
                    [1] => 8.608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 8.696
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 13:55:00
                    [1] => 8.644
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 14:15:00
                    [1] => 8.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:05:00
                    [1] => 8.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 8.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 17:40:00
                    [1] => 8.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23156188491374
            [ms_dist_from_last_low_pct] => 0.66588785046729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.89953271028037
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
0.44%
TP to Pivot Distance
0.0296
0.34%
DateTime Price Type
2025-12-13 10:55:00 8.602 ↓ Low
2025-12-13 11:45:00 8.69 ↑ High
2025-12-13 12:15:00 8.681 ↑ High
2025-12-13 12:35:00 8.608 ↓ Low
2025-12-13 13:45:00 8.696 ↑ High
2025-12-13 13:55:00 8.644 ↓ Low
2025-12-13 14:15:00 8.69 ↑ High
2025-12-13 16:05:00 8.56 ↓ Low
2025-12-13 16:30:00 8.56 ↓ Low
2025-12-13 17:40:00 8.637 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1763
2.04%
TP to Pivot Distance
0.0886
1.03%
DateTime Price Type
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 11:45:00 8.69 ↑ High
2025-12-13 12:30:00 8.608 ↓ Low
2025-12-13 13:45:00 8.696 ↑ High
2025-12-13 16:00:00 8.56 ↓ Low
2025-12-13 16:30:00 8.56 ↓ Low
2025-12-13 17:30:00 8.637 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9553
11.03%
TP to Pivot Distance
0.0886
1.03%
DateTime Price Type
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
2025-12-13 13:00:00 8.696 ↑ High
2025-12-13 16:00:00 8.56 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
17:46:03		 13 Dec 2025
18:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.635 8.6577 8.5896 2 5.648
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 8.635
  • Stop Loss: 8.6577
  • Take Profit: 8.5896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6577 - 8.635 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.635 - 8.5896 = 0.045399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045399999999999 / 0.0227 = 2

📌 Position Size

Amount Margin Quantity Leverage
3042.2883 100 352.3206 30.42
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 8.635 = 3043.15

Donc, tu peux acheter 352.42 avec un stoploss a 8.6577

Avec un position size USD de 3043.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.045399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 352.42
  • Taille de position USD 3043.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3011 % 114.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5896
            [entry_price] => 8.635
            [stop_loss] => 8.65997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5896
            [entry_price] => 8.635
            [stop_loss] => 8.66224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5896
            [entry_price] => 8.635
            [stop_loss] => 8.66451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5896
            [entry_price] => 8.635
            [stop_loss] => 8.66905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.044
            [rr_ratio] => 0.95
            [high] => 8.67900000
            [low] => 8.59300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T17:46:03-05:00
            [end_at] => 2025-12-13T19:46:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.044
            [rr_ratio] => 2.73
            [high] => 8.67900000
            [low] => 8.51500000
            [mfe_pct] => 1.39
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T17:46:03-05:00
            [end_at] => 2025-12-14T00:46:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.69000000
            [high_after] => 8.67900000
            [low_before] => 8.56000000
            [low_after] => 8.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)