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Short Trade on ZEN

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. ¸

📌 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 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 8.264
  • 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] => 
        )

)