Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 14 Dec 2025 at 20:40:28

Take profit at 8.1805 (1.01 %) and Stop Loss at 8.3058 (0.51 %)

Short Trade on ZEN

The 14 Dec 2025 at 20:40:28

With 191.5873 ZEN at 8.264$ per unit.

Position size of 1583.277 $

Take profit at 8.1805 (1.01 %) and Stop Loss at 8.3058 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.74
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 : bull_low
BTC Correlation Score

5m : 0.555319

15m : -0.050625

1H : 0.06387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02783762138
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 8.24286
  4. ema21 : 8.37339
  5. ema50 : 8.56395
  6. ema100 : 8.76519
  7. price_ema9_diff : 0.002564
  8. ema9_ema21_diff : -0.0155882
  9. ema21_ema50_diff : -0.0222521
  10. price_ema100_diff : -0.0571802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408737
  14. ema_slope_21 : -0.277007
  15. ema_slope_50 : -0.181558
  16. ema_slope_100 : -0.128165
  17. rsi : 0.391274
  18. adx : 0.313005
  19. kc_percentage : 0.278502
  20. kc_width_percentage : 0.0549319
  21. volume_ema_diff : -0.367699
  22. volume_ema1 : 129200.43551541
  23. volume_ema2 : 204333.94734476
  24. chop : 26.6025
  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 : 0.0130184
  32. ema9_ema21_diff : -0.00252162
  33. ema21_ema50_diff : -0.0128069
  34. price_ema100_diff : -0.0154795
  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 : 0.952545
  44. kc_width_percentage : 0.0237754
  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 : 8.20566
  52. ema21 : 8.16864
  53. ema50 : 8.16826
  54. ema100 : 8.2085
  55. price_ema9_diff : 0.00710889
  56. ema9_ema21_diff : 0.00453236
  57. ema21_ema50_diff : 4.6723E-5
  58. price_ema100_diff : 0.00676073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116572
  62. ema_slope_21 : 0.0596685
  63. ema_slope_50 : 0.0117469
  64. ema_slope_100 : -0.00684288
  65. rsi : 0.745186
  66. adx : 0.355336
  67. kc_percentage : 1.32745
  68. kc_width_percentage : 0.013717
  69. volume_ema_diff : 0.201825
  70. volume_ema1 : 12686.253051239
  71. volume_ema2 : 10555.820712872
  72. chop : 17.7974
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88501.3
  77. 5m_price_ema100_diff: 
    0.00713606
  78. 5m_price: 
    89132.9
  79. 5m_correlation_with_coin: 
    0.555319
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    -0.050625
  85. btc_indicators
  86. 1H_ema100: 
    90355.7
  87. 1H_price_ema100_diff: 
    -0.0135333
  88. 1H_price: 
    89132.9
  89. 1H_correlation_with_coin: 
    0.06387
    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] => -7.2016229009354
            [ms_dist_from_last_low_pct] => 2.1588089330025
            [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] => -0.74734811957569
            [ms_dist_from_last_low_pct] => 2.1588089330025
            [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] => -0.74734811957569
            [ms_dist_from_last_low_pct] => 2.1081349206349
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.75%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0082
0.10%
TP to Pivot Distance
0.1205
1.47%
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
-0.75%
Dist From Last Low Pct
2.16%
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
0.5672
6.83%
TP to Pivot Distance
0.1205
1.47%
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
-7.20%
Dist From Last Low Pct
2.16%
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
1.0572
12.73%
TP to Pivot Distance
0.1205
1.47%
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
20:40:28		 14 Dec 2025
21:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.264 8.3058 8.1805 2 5.041
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 8.264
  • Stop Loss: 8.3058
  • Take Profit: 8.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3058 - 8.264 = 0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.264 - 8.1805 = 0.083499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083499999999999 / 0.0418 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1583.277 100 191.5873 15.83
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 0.0418

Taille de position = 8 / 0.0418 = 191.39

Taille de position USD = 191.39 x 8.264 = 1581.65

Donc, tu peux acheter 191.39 avec un stoploss a 8.3058

Avec un position size USD de 1581.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.39 x 0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.39 x 0.083499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 191.39
  • Taille de position USD 1581.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1804
            [stop_loss] => 8.3058
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1595
            [stop_loss] => 8.3058
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1386
            [stop_loss] => 8.3058
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1177
            [stop_loss] => 8.3058
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0968
            [stop_loss] => 8.3058
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.0759
            [stop_loss] => 8.3058
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.055
            [stop_loss] => 8.3058
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.0341
            [stop_loss] => 8.3058
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0132
            [stop_loss] => 8.3058
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.9923
            [stop_loss] => 8.3058
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.9714
            [stop_loss] => 8.3058
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.23600000
            [low] => 8.10500000
            [mfe_pct] => 1.92
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:40:28-05:00
            [end_at] => 2025-12-14T22:40:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.141
            [rr_ratio] => 1.13
            [high] => 8.40500000
            [low] => 8.10500000
            [mfe_pct] => 1.92
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:40:28-05:00
            [end_at] => 2025-12-15T03:40:28-05:00
        )

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

)