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Short Trade on ZEN

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Short Trade on ZEN 14 Dec 2025 at 23:17:25

Take profit at 8.198 (0.92 %) and Stop Loss at 8.312 (0.46 %)

Short Trade on ZEN

The 14 Dec 2025 at 23:17:25

With 210.5673 ZEN at 8.274$ per unit.

Position size of 1742.2341 $

Take profit at 8.198 (0.92 %) and Stop Loss at 8.312 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : 0.484729

15m : 0.010692

1H : -0.003382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0253283984
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 8.22541
  4. ema21 : 8.32963
  5. ema50 : 8.51733
  6. ema100 : 8.69657
  7. price_ema9_diff : 0.00590698
  8. ema9_ema21_diff : -0.0125119
  9. ema21_ema50_diff : -0.0220374
  10. price_ema100_diff : -0.0485913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303485
  14. ema_slope_21 : -0.258008
  15. ema_slope_50 : -0.181339
  16. ema_slope_100 : -0.124061
  17. rsi : 0.429717
  18. adx : 0.289932
  19. kc_percentage : 0.391511
  20. kc_width_percentage : 0.0527057
  21. volume_ema_diff : -0.513254
  22. volume_ema1 : 93501.706555184
  23. volume_ema2 : 192095.76610851
  24. chop : 53.093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.21044
  28. ema21 : 8.19262
  29. ema50 : 8.25262
  30. ema100 : 8.3558
  31. price_ema9_diff : 0.00774114
  32. ema9_ema21_diff : 0.00217533
  33. ema21_ema50_diff : -0.00727131
  34. price_ema100_diff : -0.0097903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0710844
  38. ema_slope_21 : 0.0192238
  39. ema_slope_50 : -0.0348032
  40. ema_slope_100 : -0.043294
  41. rsi : 0.611052
  42. adx : 0.291644
  43. kc_percentage : 0.914822
  44. kc_width_percentage : 0.0238155
  45. volume_ema_diff : -0.271937
  46. volume_ema1 : 27349.406546883
  47. volume_ema2 : 37564.620987342
  48. chop : 50.6293
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.24051
  52. ema21 : 8.20912
  53. ema50 : 8.1876
  54. ema100 : 8.19196
  55. price_ema9_diff : 0.00406385
  56. ema9_ema21_diff : 0.00382328
  57. ema21_ema50_diff : 0.00262837
  58. price_ema100_diff : 0.0100137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0939784
  62. ema_slope_21 : 0.0509776
  63. ema_slope_50 : 0.0237727
  64. ema_slope_100 : 0.0085313
  65. rsi : 0.679079
  66. adx : 0.278027
  67. kc_percentage : 1.132
  68. kc_width_percentage : 0.0120964
  69. volume_ema_diff : 0.339661
  70. volume_ema1 : 12571.415716681
  71. volume_ema2 : 9384.0265061901
  72. chop : 25.0438
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88899.5
  77. 5m_price_ema100_diff: 
    0.00727529
  78. 5m_price: 
    89546.3
  79. 5m_correlation_with_coin: 
    0.484729
  80. btc_indicators
  81. 15m_ema100: 
    89187
  82. 15m_price_ema100_diff: 
    0.00402756
  83. 15m_price: 
    89546.3
  84. 15m_correlation_with_coin: 
    0.010692
  85. btc_indicators
  86. 1H_ema100: 
    90055.5
  87. 1H_price_ema100_diff: 
    -0.00565461
  88. 1H_price: 
    89546.3
  89. 1H_correlation_with_coin: 
    -0.003382
    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] => -6.6719260678463
            [ms_dist_from_last_low_pct] => 2.741935483871
            [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] => 8.292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13265798359864
            [ms_dist_from_last_low_pct] => 2.1714990746453
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3072177668106
            [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 23:10:00
                    [1] => 8.292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13265798359864
            [ms_dist_from_last_low_pct] => 2.1714990746453
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1342846688621
            [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
-0.13%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.19%
TP to Pivot Distance
0.1380
1.68%
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 23:10:00 8.292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5610
6.75%
TP to Pivot Distance
0.1380
1.68%
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 8.292 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
2.74%
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
1.0510
12.64%
TP to Pivot Distance
0.1380
1.68%
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
23:17:25		 14 Dec 2025
23:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.274 8.312 8.198 2 5.575
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 8.274
  • Stop Loss: 8.312
  • Take Profit: 8.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.312 - 8.274 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.274 - 8.198 = 0.075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075999999999999 / 0.038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1742.2341 100 210.5673 17.42
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 8.274 = 1741.93

Donc, tu peux acheter 210.53 avec un stoploss a 8.312

Avec un position size USD de 1741.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1741.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 189.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.198
            [entry_price] => 8.274
            [stop_loss] => 8.3158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.198
            [entry_price] => 8.274
            [stop_loss] => 8.3196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.198
            [entry_price] => 8.274
            [stop_loss] => 8.3234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.198
            [entry_price] => 8.274
            [stop_loss] => 8.331
            [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] => 0.011999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.14
            [high] => 8.35700000
            [low] => 8.26200000
            [mfe_pct] => 0.15
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T23:17:25-05:00
            [end_at] => 2025-12-15T01:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.131
            [rr_ratio] => 0.76
            [high] => 8.40500000
            [low] => 8.17400000
            [mfe_pct] => 1.21
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T23:17:25-05:00
            [end_at] => 2025-12-15T06:17:25-05:00
        )

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

)