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Short Trade on ZEN

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Short Trade on ZEN 13 Dec 2025 at 18:36:22

Take profit at 8.6196 (0.64 %) and Stop Loss at 8.7027 (0.32 %)

Short Trade on ZEN

The 13 Dec 2025 at 18:36:22

With 288.6831 ZEN at 8.675$ per unit.

Position size of 2504.326 $

Take profit at 8.6196 (0.64 %) and Stop Loss at 8.7027 (0.32 %)

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
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
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 : 0.346018

15m : 0.073692

1H : -0.041201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01847469809
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.63244
  4. ema21 : 8.69397
  5. ema50 : 8.87312
  6. ema100 : 9.16117
  7. price_ema9_diff : 0.00492998
  8. ema9_ema21_diff : -0.00707783
  9. ema21_ema50_diff : -0.0201901
  10. price_ema100_diff : -0.0530689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104609
  14. ema_slope_21 : -0.145293
  15. ema_slope_50 : -0.143561
  16. ema_slope_100 : -0.131362
  17. rsi : 0.448462
  18. adx : 0.172178
  19. kc_percentage : 0.462678
  20. kc_width_percentage : 0.0397714
  21. volume_ema_diff : -0.460705
  22. volume_ema1 : 123987.15313884
  23. volume_ema2 : 229906.36649212
  24. chop : 74.585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.62594
  28. ema21 : 8.62569
  29. ema50 : 8.65261
  30. ema100 : 8.72241
  31. price_ema9_diff : 0.00568733
  32. ema9_ema21_diff : 2.87244E-5
  33. ema21_ema50_diff : -0.00311095
  34. price_ema100_diff : -0.00543622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0203181
  38. ema_slope_21 : -0.022467
  39. ema_slope_50 : -0.0248897
  40. ema_slope_100 : -0.0292776
  41. rsi : 0.561966
  42. adx : 0.262917
  43. kc_percentage : 0.851792
  44. kc_width_percentage : 0.0162901
  45. volume_ema_diff : -0.494799
  46. volume_ema1 : 19581.591483965
  47. volume_ema2 : 38760.005477644
  48. chop : 62.7264
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.64164
  52. ema21 : 8.62489
  53. ema50 : 8.62169
  54. ema100 : 8.62587
  55. price_ema9_diff : 0.00385999
  56. ema9_ema21_diff : 0.00194236
  57. ema21_ema50_diff : 0.000370297
  58. price_ema100_diff : 0.00569519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0415287
  62. ema_slope_21 : 0.0242224
  63. ema_slope_50 : 0.00676832
  64. ema_slope_100 : 0.001563
  65. rsi : 0.679594
  66. adx : 0.2865
  67. kc_percentage : 1.1608
  68. kc_width_percentage : 0.00861596
  69. volume_ema_diff : -0.472877
  70. volume_ema1 : 5630.9111572035
  71. volume_ema2 : 10682.36354317
  72. chop : 43.1405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.8
  77. 5m_price_ema100_diff: 
    0.000855241
  78. 5m_price: 
    90172.9
  79. 5m_correlation_with_coin: 
    0.346018
  80. btc_indicators
  81. 15m_ema100: 
    90200.5
  82. 15m_price_ema100_diff: 
    -0.000215174
  83. 15m_price: 
    90181.1
  84. 15m_correlation_with_coin: 
    0.073692
  85. btc_indicators
  86. 1H_ema100: 
    91160.2
  87. 1H_price_ema100_diff: 
    -0.0108311
  88. 1H_price: 
    90172.9
  89. 1H_correlation_with_coin: 
    -0.041201
    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] => -0.31048758049677
            [ms_dist_from_last_low_pct] => 1.2733644859813
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 18:30:00
                    [1] => 8.675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069164265129686
            [ms_dist_from_last_low_pct] => 1.2733644859813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3434579439252
            [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 11:45:00
                    [1] => 8.69
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 8.599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 18:35:00
                    [1] => 8.675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069164265129686
            [ms_dist_from_last_low_pct] => 0.81404814513316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.88382370043029
            [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
-0.07%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.08%
TP to Pivot Distance
0.0596
0.69%
DateTime Price Type
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 18:00:00 8.599 ↓ Low
2025-12-13 18:35:00 8.675 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
1.51%
TP to Pivot Distance
0.1186
1.38%
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 18:30:00 8.675 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.9103
10.46%
TP to Pivot Distance
0.1186
1.38%
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
18:36:22		 13 Dec 2025
19:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.675 8.7027 8.6196 2 5.687
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 8.675
  • Stop Loss: 8.7027
  • Take Profit: 8.6196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7027 - 8.675 = 0.027699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.675 - 8.6196 = 0.055400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055400000000001 / 0.027699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2504.326 100 288.6831 25.04
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 0.027699999999999

Taille de position = 8 / 0.027699999999999 = 288.81

Taille de position USD = 288.81 x 8.675 = 2505.43

Donc, tu peux acheter 288.81 avec un stoploss a 8.7027

Avec un position size USD de 2505.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.027699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.055400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 288.81
  • Taille de position USD 2505.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
15.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 14.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6196
            [stop_loss] => 8.7027
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.60575
            [stop_loss] => 8.7027
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5919
            [stop_loss] => 8.7027
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.57805
            [stop_loss] => 8.7027
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5642
            [stop_loss] => 8.7027
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.55035
            [stop_loss] => 8.7027
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5365
            [stop_loss] => 8.7027
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.52265
            [stop_loss] => 8.7027
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 28.25
            [high] => 8.67900000
            [low] => 8.56200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T18:36:22-05:00
            [end_at] => 2025-12-13T20:36:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 52.25
            [high] => 8.67900000
            [low] => 8.46600000
            [mfe_pct] => 2.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T18:36:22-05:00
            [end_at] => 2025-12-14T01:36:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67700000
            [high_after] => 8.67900000
            [low_before] => 8.56000000
            [low_after] => 8.51500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)