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Short Trade on ZEN

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. ¸

📌 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 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 8.231
  • 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] => 
        )

)