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Short Trade on ZEN

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Short Trade on ZEN 14 Dec 2025 at 20:35:59

Take profit at 8.1535 (0.94 %) and Stop Loss at 8.2697 (0.47 %)

Short Trade on ZEN

The 14 Dec 2025 at 20:35:59

With 206.5248 ZEN at 8.231$ per unit.

Position size of 1699.9053 $

Take profit at 8.1535 (0.94 %) and Stop Loss at 8.2697 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
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 : 0.539282

15m : 0.222806

1H : -0.030233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02582418368
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 8.23626
  4. ema21 : 8.37039
  5. ema50 : 8.56266
  6. ema100 : 8.76454
  7. price_ema9_diff : -0.000639276
  8. ema9_ema21_diff : -0.0160238
  9. ema21_ema50_diff : -0.0224547
  10. price_ema100_diff : -0.060875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.415082
  14. ema_slope_21 : -0.279894
  15. ema_slope_50 : -0.18279
  16. ema_slope_100 : -0.128776
  17. rsi : 0.364388
  18. adx : 0.319851
  19. kc_percentage : 0.19838
  20. kc_width_percentage : 0.0525279
  21. volume_ema_diff : -0.437885
  22. volume_ema1 : 113843.48138208
  23. volume_ema2 : 202527.24685849
  24. chop : 26.509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.15779
  28. ema21 : 8.17842
  29. ema50 : 8.28452
  30. ema100 : 8.39393
  31. price_ema9_diff : 0.0089732
  32. ema9_ema21_diff : -0.00252162
  33. ema21_ema50_diff : -0.0128069
  34. price_ema100_diff : -0.0194109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312949
  38. ema_slope_21 : -0.080527
  39. ema_slope_50 : -0.09131
  40. ema_slope_100 : -0.0694798
  41. rsi : 0.539001
  42. adx : 0.47714
  43. kc_percentage : 0.78459
  44. kc_width_percentage : 0.0238707
  45. volume_ema_diff : -0.666668
  46. volume_ema1 : 14638.926791193
  47. volume_ema2 : 43916.984938592
  48. chop : 54.4735
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.18408
  52. ema21 : 8.15592
  53. ema50 : 8.16315
  54. ema100 : 8.20793
  55. price_ema9_diff : 0.00573264
  56. ema9_ema21_diff : 0.00345229
  57. ema21_ema50_diff : -0.000885239
  58. price_ema100_diff : 0.00281035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.091884
  62. ema_slope_21 : 0.0437525
  63. ema_slope_50 : 0.00316723
  64. ema_slope_100 : -0.0117291
  65. rsi : 0.709004
  66. adx : 0.330354
  67. kc_percentage : 1.22083
  68. kc_width_percentage : 0.0124728
  69. volume_ema_diff : -0.607242
  70. volume_ema1 : 3609.3432101926
  71. volume_ema2 : 9189.7443686821
  72. chop : 27.3215
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.6
  77. 5m_price_ema100_diff: 
    0.00541647
  78. 5m_price: 
    88980
  79. 5m_correlation_with_coin: 
    0.539282
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.222806
  85. btc_indicators
  86. 1H_ema100: 
    90352.6
  87. 1H_price_ema100_diff: 
    -0.0151925
  88. 1H_price: 
    88980
  89. 1H_correlation_with_coin: 
    -0.030233
    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] => 2025-12-11 22:00:00
                    [1] => 8.86
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 8.466
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 8.873
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 8.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8409782486194
            [ms_dist_from_last_low_pct] => 2.5558312655087
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.086848635236
            [ms_bos_up] => 1
            [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] => 2025-12-13 22:00:00
                    [1] => 8.643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 8.466
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 8.609
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 8.524
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 8.873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 8.312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 11:30:00
                    [1] => 8.447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 8.251
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 8.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 8.296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3616200578592
            [ms_dist_from_last_low_pct] => 2.5558312655087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9280397022332
            [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] => 2025-12-14 14:40:00
                    [1] => 8.253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 8.314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 8.205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:15:00
                    [1] => 8.265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 8.156
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 17:25:00
                    [1] => 8.102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 8.162
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 8.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:40:00
                    [1] => 8.064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 8.296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3616200578592
            [ms_dist_from_last_low_pct] => 2.5049603174603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8769841269841
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
0.54%
TP to Pivot Distance
0.0935
1.15%
DateTime Price Type
2025-12-14 14:40:00 8.253 ↓ Low
2025-12-14 15:10:00 8.314 ↑ High
2025-12-14 16:05:00 8.205 ↓ Low
2025-12-14 16:15:00 8.265 ↑ High
2025-12-14 16:55:00 8.156 ↓ Low
2025-12-14 17:25:00 8.102 ↓ Low
2025-12-14 18:00:00 8.162 ↑ High
2025-12-14 18:30:00 8.06 ↓ Low
2025-12-14 19:40:00 8.064 ↓ Low
2025-12-14 20:35:00 8.296 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6033
7.30%
TP to Pivot Distance
0.0935
1.15%
DateTime Price Type
2025-12-13 22:00:00 8.643 ↑ High
2025-12-14 01:00:00 8.466 ↓ Low
2025-12-14 01:15:00 8.609 ↑ High
2025-12-14 02:30:00 8.524 ↓ Low
2025-12-14 06:00:00 8.873 ↑ High
2025-12-14 11:00:00 8.312 ↓ Low
2025-12-14 11:30:00 8.447 ↑ High
2025-12-14 13:15:00 8.251 ↓ Low
2025-12-14 18:30:00 8.06 ↓ Low
2025-12-14 20:30:00 8.296 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
2.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0933
13.22%
TP to Pivot Distance
0.0935
1.15%
DateTime Price Type
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
2025-12-14 01:00:00 8.466 ↓ Low
2025-12-14 06:00:00 8.873 ↑ High
2025-12-14 18:00:00 8.06 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:35:59		 14 Dec 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.231 8.2697 8.1535 2 5.58
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 8.231
  • Stop Loss: 8.2697
  • Take Profit: 8.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2697 - 8.231 = 0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.231 - 8.1535 = 0.077500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077500000000001 / 0.0387 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1699.9053 100 206.5248 17.00
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 0.0387

Taille de position = 8 / 0.0387 = 206.72

Taille de position USD = 206.72 x 8.231 = 1701.51

Donc, tu peux acheter 206.72 avec un stoploss a 8.2697

Avec un position size USD de 1701.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.077500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 206.72
  • Taille de position USD 1701.51
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4252 % 90.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1536
            [stop_loss] => 8.2697
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.13425
            [stop_loss] => 8.2697
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1149
            [stop_loss] => 8.2697
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.09555
            [stop_loss] => 8.2697
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.0762
            [stop_loss] => 8.2697
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.05685
            [stop_loss] => 8.2697
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.0375
            [stop_loss] => 8.2697
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.01815
            [stop_loss] => 8.2697
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.9988
            [stop_loss] => 8.2697
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.97945
            [stop_loss] => 8.2697
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.9601
            [stop_loss] => 8.2697
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.035
            [rr_ratio] => 3.6
            [high] => 8.26600000
            [low] => 8.10500000
            [mfe_pct] => 1.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:35:59-05:00
            [end_at] => 2025-12-14T22:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.174
            [rr_ratio] => 0.72
            [high] => 8.40500000
            [low] => 8.10500000
            [mfe_pct] => 1.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:35:59-05:00
            [end_at] => 2025-12-15T03:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29600000
            [high_after] => 8.40500000
            [low_before] => 8.06000000
            [low_after] => 8.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)