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Short Trade on ZEN

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Short Trade on ZEN 14 Dec 2025 at 22:57:45

Take profit at 8.157 (0.86 %) and Stop Loss at 8.2635 (0.43 %)

Short Trade on ZEN

The 14 Dec 2025 at 22:57:45

With 225.4857 ZEN at 8.228$ per unit.

Position size of 1855.2962 $

Take profit at 8.157 (0.86 %) and Stop Loss at 8.2635 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.56
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 : 0.458106

15m : 0.005586

1H : -0.047208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02365264724
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.21466
  4. ema21 : 8.33584
  5. ema50 : 8.5294
  6. ema100 : 8.71878
  7. price_ema9_diff : 0.00162322
  8. ema9_ema21_diff : -0.0145365
  9. ema21_ema50_diff : -0.022694
  10. price_ema100_diff : -0.0562904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344227
  14. ema_slope_21 : -0.269721
  15. ema_slope_50 : -0.184061
  16. ema_slope_100 : -0.126994
  17. rsi : 0.393745
  18. adx : 0.30219
  19. kc_percentage : 0.281148
  20. kc_width_percentage : 0.0549571
  21. volume_ema_diff : -0.530049
  22. volume_ema1 : 94543.785532776
  23. volume_ema2 : 201178.24709382
  24. chop : 37.85
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.16869
  28. ema21 : 8.17285
  29. ema50 : 8.25001
  30. ema100 : 8.3608
  31. price_ema9_diff : 0.00726061
  32. ema9_ema21_diff : -0.000510064
  33. ema21_ema50_diff : -0.00935246
  34. price_ema100_diff : -0.0158846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0528129
  38. ema_slope_21 : 0.0011929
  39. ema_slope_50 : -0.0465455
  40. ema_slope_100 : -0.049813
  41. rsi : 0.517869
  42. adx : 0.283828
  43. kc_percentage : 0.798629
  44. kc_width_percentage : 0.0230578
  45. volume_ema_diff : -0.701621
  46. volume_ema1 : 11066.73611382
  47. volume_ema2 : 37089.579592769
  48. chop : 43.0267
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.19139
  52. ema21 : 8.17887
  53. ema50 : 8.1725
  54. ema100 : 8.18447
  55. price_ema9_diff : 0.00446914
  56. ema9_ema21_diff : 0.00152974
  57. ema21_ema50_diff : 0.000780167
  58. price_ema100_diff : 0.00531853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0296592
  62. ema_slope_21 : 0.0099226
  63. ema_slope_50 : 0.00371578
  64. ema_slope_100 : -0.00218763
  65. rsi : 0.625725
  66. adx : 0.209425
  67. kc_percentage : 1.03821
  68. kc_width_percentage : 0.010963
  69. volume_ema_diff : -0.289168
  70. volume_ema1 : 5001.058053195
  71. volume_ema2 : 7035.5063546419
  72. chop : 41.0268
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88839.1
  77. 5m_price_ema100_diff: 
    0.00457293
  78. 5m_price: 
    89245.4
  79. 5m_correlation_with_coin: 
    0.458106
  80. btc_indicators
  81. 15m_ema100: 
    89178.2
  82. 15m_price_ema100_diff: 
    0.00131895
  83. 15m_price: 
    89295.9
  84. 15m_correlation_with_coin: 
    0.005586
  85. btc_indicators
  86. 1H_ema100: 
    90164.4
  87. 1H_price_ema100_diff: 
    -0.0101935
  88. 1H_price: 
    89245.4
  89. 1H_correlation_with_coin: 
    -0.047208
    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] => -7.3481347909388
            [ms_dist_from_last_low_pct] => 1.9975186104218
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [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] => 2025-12-14 01:15:00
                    [1] => 8.609
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 8.105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 22:45:00
                    [1] => 8.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10935601458081
            [ms_dist_from_last_low_pct] => 1.431215299198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5422578655151
            [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] => 2025-12-14 16:15:00
                    [1] => 8.265
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 22:10:00
                    [1] => 8.105
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 22:20:00
                    [1] => 8.199
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 22:55:00
                    [1] => 8.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10935601458081
            [ms_dist_from_last_low_pct] => 1.431215299198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.37809488962069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
0.39%
TP to Pivot Distance
0.0970
1.19%
DateTime Price Type
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
2025-12-14 22:10:00 8.105 ↓ Low
2025-12-14 22:20:00 8.199 ↑ High
2025-12-14 22:55:00 8.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6095
7.38%
TP to Pivot Distance
0.0970
1.19%
DateTime Price Type
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
2025-12-14 22:00:00 8.105 ↓ Low
2025-12-14 22:45:00 8.23 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
2.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
1.0995
13.31%
TP to Pivot Distance
0.0970
1.19%
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
22:57:45		 14 Dec 2025
23:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.228 8.2635 8.157 2 5.617
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 8.228
  • Stop Loss: 8.2635
  • Take Profit: 8.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2635 - 8.228 = 0.035500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.228 - 8.157 = 0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071 / 0.035500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1855.2962 100 225.4857 18.55
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 0.035500000000001

Taille de position = 8 / 0.035500000000001 = 225.35

Taille de position USD = 225.35 x 8.228 = 1854.18

Donc, tu peux acheter 225.35 avec un stoploss a 8.2635

Avec un position size USD de 1854.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.035500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.071 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.35
  • Taille de position USD 1854.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 140.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.228
            [stop_loss] => 8.26705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.228
            [stop_loss] => 8.2706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.228
            [stop_loss] => 8.27415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.157
            [entry_price] => 8.228
            [stop_loss] => 8.28125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.129
            [rr_ratio] => 0.05
            [high] => 8.35700000
            [low] => 8.22100000
            [mfe_pct] => 0.09
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T22:57:45-05:00
            [end_at] => 2025-12-15T00:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.177
            [rr_ratio] => 0.31
            [high] => 8.40500000
            [low] => 8.17400000
            [mfe_pct] => 0.66
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T22:57:45-05:00
            [end_at] => 2025-12-15T05:57:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29600000
            [high_after] => 8.40500000
            [low_before] => 8.06400000
            [low_after] => 8.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)