Web3Way Logo

Short Trade on ZEN

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. ¸

📌 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 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 8.228
  • 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] => 
        )

)