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Short Trade on ZEN

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Short Trade on ZEN 15 Dec 2025 at 17:01:32

Take profit at 7.9474 (1.13 %) and Stop Loss at 8.0833 (0.56 %)

Short Trade on ZEN

The 15 Dec 2025 at 17:01:32

With 176.6219 ZEN at 8.038$ per unit.

Position size of 1419.6868 $

Take profit at 7.9474 (1.13 %) and Stop Loss at 8.0833 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.629687

15m : 0.038816

1H : -0.112401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03019633209
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 8.02676
  4. ema21 : 8.12769
  5. ema50 : 8.31604
  6. ema100 : 8.54553
  7. price_ema9_diff : 0.00139999
  8. ema9_ema21_diff : -0.0124179
  9. ema21_ema50_diff : -0.0226497
  10. price_ema100_diff : -0.059392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243696
  14. ema_slope_21 : -0.183366
  15. ema_slope_50 : -0.153495
  16. ema_slope_100 : -0.123665
  17. rsi : 0.420971
  18. adx : 0.240558
  19. kc_percentage : 0.336029
  20. kc_width_percentage : 0.0623674
  21. volume_ema_diff : -0.052929
  22. volume_ema1 : 244021.96955531
  23. volume_ema2 : 257659.63993083
  24. chop : 37.7162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.96192
  28. ema21 : 7.97624
  29. ema50 : 8.06233
  30. ema100 : 8.12994
  31. price_ema9_diff : 0.00955512
  32. ema9_ema21_diff : -0.00179593
  33. ema21_ema50_diff : -0.0106771
  34. price_ema100_diff : -0.0113096
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180465
  38. ema_slope_21 : -0.0637305
  39. ema_slope_50 : -0.0760213
  40. ema_slope_100 : -0.0524531
  41. rsi : 0.5483
  42. adx : 0.373261
  43. kc_percentage : 0.769454
  44. kc_width_percentage : 0.0299549
  45. volume_ema_diff : -0.429454
  46. volume_ema1 : 48888.381228134
  47. volume_ema2 : 85687.058704313
  48. chop : 58.7282
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.97796
  52. ema21 : 7.9482
  53. ema50 : 7.95551
  54. ema100 : 8.01841
  55. price_ema9_diff : 0.00752492
  56. ema9_ema21_diff : 0.00374496
  57. ema21_ema50_diff : -0.000918859
  58. price_ema100_diff : 0.00244229
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0998495
  62. ema_slope_21 : 0.0452717
  63. ema_slope_50 : 0.00299213
  64. ema_slope_100 : -0.0172434
  65. rsi : 0.685551
  66. adx : 0.279005
  67. kc_percentage : 1.26426
  68. kc_width_percentage : 0.0144248
  69. volume_ema_diff : -0.577184
  70. volume_ema1 : 12289.907855041
  71. volume_ema2 : 29066.811342093
  72. chop : 30.9475
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86681.4
  77. 5m_price_ema100_diff: 
    -0.00547433
  78. 5m_price: 
    86206.9
  79. 5m_correlation_with_coin: 
    0.629687
  80. btc_indicators
  81. 15m_ema100: 
    87835.8
  82. 15m_price_ema100_diff: 
    -0.0185458
  83. 15m_price: 
    86206.9
  84. 15m_correlation_with_coin: 
    0.038816
  85. btc_indicators
  86. 1H_ema100: 
    89437.2
  87. 1H_price_ema100_diff: 
    -0.036118
  88. 1H_price: 
    86206.9
  89. 1H_correlation_with_coin: 
    -0.112401
    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] => 2025-12-12 11:00:00
                    [1] => 8.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 8.711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 8.501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 8.696
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 8.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 8.466
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 8.405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 7.762
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7709696609161
            [ms_dist_from_last_low_pct] => 3.117753156403
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.2839474362278
            [ms_bos_up] => 0
            [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] => 2025-12-15 01:30:00
                    [1] => 8.405
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 8.174
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 8.376
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 8.239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 8.342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 8.316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 7.762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 7.997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 7.836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 8.048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54671968190855
            [ms_dist_from_last_low_pct] => 2.1439509954058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7054619703931
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 10:10:00
                    [1] => 8.316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:25:00
                    [1] => 8.088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 8.015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 12:15:00
                    [1] => 8.072
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:05:00
                    [1] => 7.795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 7.762
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 7.997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:45:00
                    [1] => 7.897
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 7.836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 8.048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54671968190855
            [ms_dist_from_last_low_pct] => 2.1439509954058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.7054619703931
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2327
2.88%
TP to Pivot Distance
0.1854
2.33%
DateTime Price Type
2025-12-15 10:10:00 8.316 ↑ High
2025-12-15 10:25:00 8.088 ↓ Low
2025-12-15 11:40:00 8.015 ↓ Low
2025-12-15 12:15:00 8.072 ↑ High
2025-12-15 13:05:00 7.795 ↓ Low
2025-12-15 13:35:00 7.762 ↓ Low
2025-12-15 14:00:00 7.997 ↑ High
2025-12-15 14:45:00 7.897 ↓ Low
2025-12-15 15:45:00 7.836 ↓ Low
2025-12-15 17:00:00 8.048 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3217
3.98%
TP to Pivot Distance
0.1854
2.33%
DateTime Price Type
2025-12-15 01:30:00 8.405 ↑ High
2025-12-15 03:30:00 8.174 ↓ Low
2025-12-15 04:30:00 8.376 ↑ High
2025-12-15 06:45:00 8.239 ↓ Low
2025-12-15 07:30:00 8.342 ↑ High
2025-12-15 10:00:00 8.316 ↑ High
2025-12-15 13:30:00 7.762 ↓ Low
2025-12-15 14:00:00 7.997 ↑ High
2025-12-15 15:45:00 7.836 ↓ Low
2025-12-15 17:00:00 8.048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
3.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7897
9.77%
TP to Pivot Distance
0.1854
2.33%
DateTime Price Type
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
2025-12-15 01:00:00 8.405 ↑ High
2025-12-15 13:00:00 7.762 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:01:32		 15 Dec 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.038 8.0833 7.9474 2 5.596
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 8.038
  • Stop Loss: 8.0833
  • Take Profit: 7.9474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0833 - 8.038 = 0.045299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.038 - 7.9474 = 0.0906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0906 / 0.045299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1419.6868 100 176.6219 14.20
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 0.045299999999999

Taille de position = 8 / 0.045299999999999 = 176.6

Taille de position USD = 176.6 x 8.038 = 1419.51

Donc, tu peux acheter 176.6 avec un stoploss a 8.0833

Avec un position size USD de 1419.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.6 x 0.045299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.6 x 0.0906 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 176.6
  • Taille de position USD 1419.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 75.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9474
            [stop_loss] => 8.0833
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.92475
            [stop_loss] => 8.0833
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.9021
            [stop_loss] => 8.0833
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.87945
            [stop_loss] => 8.0833
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.8568
            [stop_loss] => 8.0833
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.83415
            [stop_loss] => 8.0833
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.8115
            [stop_loss] => 8.0833
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.78885
            [stop_loss] => 8.0833
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.7662
            [stop_loss] => 8.0833
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.74355
            [stop_loss] => 8.0833
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.7209
            [stop_loss] => 8.0833
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 1.82
            [high] => 8.07200000
            [low] => 7.97600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:01:32-05:00
            [end_at] => 2025-12-15T19:01:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.071
            [rr_ratio] => 2.18
            [high] => 8.10900000
            [low] => 7.88300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:01:32-05:00
            [end_at] => 2025-12-16T00:01:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.04800000
            [high_after] => 8.10900000
            [low_before] => 7.76200000
            [low_after] => 7.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)