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Short Trade on ZEN

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Short Trade on ZEN 14 Dec 2025 at 23:08:41

Take profit at 8.1965 (0.92 %) and Stop Loss at 8.3113 (0.46 %)

Short Trade on ZEN

The 14 Dec 2025 at 23:08:41

With 209.0378 ZEN at 8.273$ per unit.

Position size of 1729.37 $

Take profit at 8.1965 (0.92 %) and Stop Loss at 8.3113 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.486845

15m : 0.109786

1H : 0.018048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02551372203
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 8.22521
  4. ema21 : 8.32954
  5. ema50 : 8.51729
  6. ema100 : 8.69655
  7. price_ema9_diff : 0.00580986
  8. ema9_ema21_diff : -0.0125251
  9. ema21_ema50_diff : -0.0220436
  10. price_ema100_diff : -0.0487041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30368
  14. ema_slope_21 : -0.258096
  15. ema_slope_50 : -0.181377
  16. ema_slope_100 : -0.124079
  17. rsi : 0.428989
  18. adx : 0.290777
  19. kc_percentage : 0.388722
  20. kc_width_percentage : 0.0523736
  21. volume_ema_diff : -0.542987
  22. volume_ema1 : 87465.606055184
  23. volume_ema2 : 191385.63663792
  24. chop : 53.0809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.19355
  28. ema21 : 8.18402
  29. ema50 : 8.25176
  30. ema100 : 8.35887
  31. price_ema9_diff : 0.00969637
  32. ema9_ema21_diff : 0.0011637
  33. ema21_ema50_diff : -0.00820918
  34. price_ema100_diff : -0.0102738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630788
  38. ema_slope_21 : 0.0107919
  39. ema_slope_50 : -0.0405083
  40. ema_slope_100 : -0.0465842
  41. rsi : 0.61284
  42. adx : 0.290196
  43. kc_percentage : 0.930612
  44. kc_width_percentage : 0.025213
  45. volume_ema_diff : -0.110697
  46. volume_ema1 : 34214.141753658
  47. volume_ema2 : 38473.016555183
  48. chop : 46.4869
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.22067
  52. ema21 : 8.1951
  53. ema50 : 8.18019
  54. ema100 : 8.18814
  55. price_ema9_diff : 0.0063651
  56. ema9_ema21_diff : 0.00312044
  57. ema21_ema50_diff : 0.00182224
  58. price_ema100_diff : 0.0103625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0708844
  62. ema_slope_21 : 0.0329896
  63. ema_slope_50 : 0.0143491
  64. ema_slope_100 : 0.00338721
  65. rsi : 0.684907
  66. adx : 0.244447
  67. kc_percentage : 1.25909
  68. kc_width_percentage : 0.0122124
  69. volume_ema_diff : 1.02482
  70. volume_ema1 : 18801.859845864
  71. volume_ema2 : 9285.6894702469
  72. chop : 26.5922
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88857.3
  77. 5m_price_ema100_diff: 
    0.00542337
  78. 5m_price: 
    89339.3
  79. 5m_correlation_with_coin: 
    0.486845
  80. btc_indicators
  81. 15m_ema100: 
    89177.6
  82. 15m_price_ema100_diff: 
    0.00181251
  83. 15m_price: 
    89339.3
  84. 15m_correlation_with_coin: 
    0.109786
  85. btc_indicators
  86. 1H_ema100: 
    90051.4
  87. 1H_price_ema100_diff: 
    -0.00790804
  88. 1H_price: 
    89339.3
  89. 1H_correlation_with_coin: 
    0.018048
    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] => -6.7620872309253
            [ms_dist_from_last_low_pct] => 2.6426799007444
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [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 23:00:00
                    [1] => 8.285
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14484007242004
            [ms_dist_from_last_low_pct] => 2.0727945712523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2208513263418
            [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 23:05:00
                    [1] => 8.285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14484007242004
            [ms_dist_from_last_low_pct] => 2.0727945712523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0489084034638
            [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
-0.14%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.18%
TP to Pivot Distance
0.1365
1.67%
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 23:05:00 8.285 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5617
6.76%
TP to Pivot Distance
0.1365
1.67%
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 23:00:00 8.285 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
2.64%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 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
1.0517
12.65%
TP to Pivot Distance
0.1365
1.67%
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
23:08:41		 14 Dec 2025
23:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.273 8.3113 8.1965 2 5.584
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 8.273
  • Stop Loss: 8.3113
  • Take Profit: 8.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3113 - 8.273 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.273 - 8.1965 = 0.076499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076499999999999 / 0.0383 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
1729.37 100 209.0378 17.29
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 8.273 = 1728.06

Donc, tu peux acheter 208.88 avec un stoploss a 8.3113

Avec un position size USD de 1728.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.076499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 208.88
  • Taille de position USD 1728.06
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 190.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1965
            [entry_price] => 8.273
            [stop_loss] => 8.31513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1965
            [entry_price] => 8.273
            [stop_loss] => 8.31896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1965
            [entry_price] => 8.273
            [stop_loss] => 8.32279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1965
            [entry_price] => 8.273
            [stop_loss] => 8.33045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.084
            [rr_ratio] => 0.13
            [high] => 8.35700000
            [low] => 8.26200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T23:08:41-05:00
            [end_at] => 2025-12-15T01:08:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.132
            [rr_ratio] => 0.75
            [high] => 8.40500000
            [low] => 8.17400000
            [mfe_pct] => 1.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T23:08:41-05:00
            [end_at] => 2025-12-15T06:08:41-05:00
        )

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

)