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Short Trade on ZEN

Short Trade on ZEN

The 14 Dec 2025 at 23:28:21

With 215.618 ZEN at 8.276$ per unit.

Position size of 1784.455 $

Take profit at 8.2018 (0.9 %) and Stop Loss at 8.3131 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.467593

15m : -0.037882

1H : -0.068332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02473509718
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.22581
  4. ema21 - 8.32981
  5. ema50 - 8.51741
  6. ema100 - 8.69661
  7. price_ema9_diff - 0.0061012
  8. ema9_ema21_diff - -0.0124854
  9. ema21_ema50_diff - -0.0220251
  10. price_ema100_diff - -0.0483657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.303095
  14. ema_slope_21 - -0.257831
  15. ema_slope_50 - -0.181264
  16. ema_slope_100 - -0.124023
  17. rsi - 0.431167
  18. adx - 0.289932
  19. kc_percentage - 0.395661
  20. kc_width_percentage - 0.052693
  21. volume_ema_diff - -0.505088
  22. volume_ema1 - 95167.294921851
  23. volume_ema2 - 192291.71768106
  24. chop - 53.093
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 8.21184
  28. ema21 - 8.19325
  29. ema50 - 8.2529
  30. ema100 - 8.35594
  31. price_ema9_diff - 0.00781288
  32. ema9_ema21_diff - 0.00226836
  33. ema21_ema50_diff - -0.00722722
  34. price_ema100_diff - -0.00956737
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0725175
  38. ema_slope_21 - 0.0198726
  39. ema_slope_50 - -0.0345271
  40. ema_slope_100 - -0.0431565
  41. rsi - 0.621021
  42. adx - 0.291644
  43. kc_percentage - 0.914851
  44. kc_width_percentage - 0.0241964
  45. volume_ema_diff - -0.262605
  46. volume_ema1 - 27733.250180216
  47. volume_ema2 - 37609.779061852
  48. chop - 50.6591
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 8.25338
  52. ema21 - 8.22084
  53. ema50 - 8.19513
  54. ema100 - 8.20018
  55. price_ema9_diff - 0.00274027
  56. ema9_ema21_diff - 0.00395774
  57. ema21_ema50_diff - 0.00313809
  58. price_ema100_diff - 0.00924565
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0919035
  62. ema_slope_21 - 0.057429
  63. ema_slope_50 - 0.0283075
  64. ema_slope_100 - 0.0102933
  65. rsi - 0.671479
  66. adx - 0.306641
  67. kc_percentage - 1.05005
  68. kc_width_percentage - 0.0117087
  69. volume_ema_diff - -0.320089
  70. volume_ema1 - 6864.4095222284
  71. volume_ema2 - 10096.051429255
  72. chop - 38.2235
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88926.5
  77. 5m_price_ema100_diff: 0.00364905
  78. 5m_price: 89251
  79. 5m_correlation_with_coin: 0.467593
  80. btc_indicators
  81. 15m_ema100: 89184.8
  82. 15m_price_ema100_diff: 0.00277803
  83. 15m_price: 89432.6
  84. 15m_correlation_with_coin: -0.037882
  85. btc_indicators
  86. 1H_ema100: 90049.6
  87. 1H_price_ema100_diff: -0.00886934
  88. 1H_price: 89251
  89. 1H_correlation_with_coin: -0.068332
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
23:28:21		 14 Dec 2025
23:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.276 8.3131 8.2018 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 8.276
  • Stop Loss: 8.3131
  • Take Profit: 8.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3131 - 8.276 = 0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.276 - 8.2018 = 0.074199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074199999999999 / 0.037100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1784.455 100 215.618 17.84
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 0.037100000000001

Taille de position = 8 / 0.037100000000001 = 215.63

Taille de position USD = 215.63 x 8.276 = 1784.55

Donc, tu peux acheter 215.63 avec un stoploss a 8.3131

Avec un position size USD de 1784.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.63 x 0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.63 x 0.074199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 215.63
  • Taille de position USD 1784.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8458 % 188.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2018
            [entry_price] => 8.276
            [stop_loss] => 8.31681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2018
            [entry_price] => 8.276
            [stop_loss] => 8.32052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2018
            [entry_price] => 8.276
            [stop_loss] => 8.32423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2018
            [entry_price] => 8.276
            [stop_loss] => 8.33165
            [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] => 0.0090000000000003
            [max_drawdown] => 0.081
            [rr_ratio] => 0.11
            [high] => 8.35700000
            [low] => 8.26700000
            [mfe_pct] => 0.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T23:28:21-05:00
            [end_at] => 2025-12-15T01:28:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.129
            [rr_ratio] => 0.79
            [high] => 8.40500000
            [low] => 8.17400000
            [mfe_pct] => 1.23
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T23:28:21-05:00
            [end_at] => 2025-12-15T06:28:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.30600000
            [high_after] => 8.40500000
            [low_before] => 8.06400000
            [low_after] => 8.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)