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Short Trade on ZEN

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Short Trade on ZEN 16 Dec 2025 at 06:16:52

Take profit at 7.9349 (0.9 %) and Stop Loss at 8.0431 (0.45 %)

Short Trade on ZEN

The 16 Dec 2025 at 06:16:52

With 221.8284 ZEN at 8.007$ per unit.

Position size of 1776.1798 $

Take profit at 7.9349 (0.9 %) and Stop Loss at 8.0431 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.93
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 : 0.623615

15m : 0.156494

1H : 0.024982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02404261148
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.9611
  4. ema21 : 8.00752
  5. ema50 : 8.1705
  6. ema100 : 8.39691
  7. price_ema9_diff : 0.0057647
  8. ema9_ema21_diff : -0.00579728
  9. ema21_ema50_diff : -0.0199468
  10. price_ema100_diff : -0.0464356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0599255
  14. ema_slope_21 : -0.110148
  15. ema_slope_50 : -0.130608
  16. ema_slope_100 : -0.115894
  17. rsi : 0.475756
  18. adx : 0.217411
  19. kc_percentage : 0.511323
  20. kc_width_percentage : 0.0504297
  21. volume_ema_diff : -0.297336
  22. volume_ema1 : 153976.04988813
  23. volume_ema2 : 219132.13331965
  24. chop : 65.7863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.96103
  28. ema21 : 7.94308
  29. ema50 : 7.96205
  30. ema100 : 8.02379
  31. price_ema9_diff : 0.00577326
  32. ema9_ema21_diff : 0.00226024
  33. ema21_ema50_diff : -0.00238278
  34. price_ema100_diff : -0.00209321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521199
  38. ema_slope_21 : 0.00988535
  39. ema_slope_50 : -0.0145194
  40. ema_slope_100 : -0.02448
  41. rsi : 0.589506
  42. adx : 0.294973
  43. kc_percentage : 0.831661
  44. kc_width_percentage : 0.023975
  45. volume_ema_diff : -0.485947
  46. volume_ema1 : 26152.464562957
  47. volume_ema2 : 50875.070031052
  48. chop : 45.8639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.98488
  52. ema21 : 7.9566
  53. ema50 : 7.93739
  54. ema100 : 7.94827
  55. price_ema9_diff : 0.00276952
  56. ema9_ema21_diff : 0.00355469
  57. ema21_ema50_diff : 0.00241998
  58. price_ema100_diff : 0.00738856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0905403
  62. ema_slope_21 : 0.0590542
  63. ema_slope_50 : 0.0261226
  64. ema_slope_100 : 0.00777363
  65. rsi : 0.648214
  66. adx : 0.261421
  67. kc_percentage : 1.00435
  68. kc_width_percentage : 0.0120619
  69. volume_ema_diff : -0.7056
  70. volume_ema1 : 4803.1096239976
  71. volume_ema2 : 16314.960808005
  72. chop : 21.2038
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86248.3
  77. 5m_price_ema100_diff: 
    0.00792948
  78. 5m_price: 
    86932.3
  79. 5m_correlation_with_coin: 
    0.623615
  80. btc_indicators
  81. 15m_ema100: 
    86865.7
  82. 15m_price_ema100_diff: 
    0.000766449
  83. 15m_price: 
    86932.3
  84. 15m_correlation_with_coin: 
    0.156494
  85. btc_indicators
  86. 1H_ema100: 
    88862.5
  87. 1H_price_ema100_diff: 
    -0.0217212
  88. 1H_price: 
    86932.3
  89. 1H_correlation_with_coin: 
    0.024982
    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] => 2025-12-13 13:00:00
                    [1] => 8.696
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 8.109
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 7.825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 8.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71960297766749
            [ms_dist_from_last_low_pct] => 2.2619808306709
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0031948881789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:00:00
                    [1] => 7.997
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 8.072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 7.936
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 8.109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 7.883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 7.974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 7.825
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 7.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 8.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71960297766749
            [ms_dist_from_last_low_pct] => 1.6772554002541
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4142312579416
            [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] => 2025-12-16 00:45:00
                    [1] => 7.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 01:20:00
                    [1] => 7.929
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 7.974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 7.825
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 7.934
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 7.871
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 7.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 05:10:00
                    [1] => 7.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 8.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 06:15:00
                    [1] => 8.027
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31144886009715
            [ms_dist_from_last_low_pct] => 1.6772554002541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.41111249532828
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.21%
TP to Pivot Distance
0.1099
1.39%
DateTime Price Type
2025-12-16 00:45:00 7.96 ↑ High
2025-12-16 01:20:00 7.929 ↓ Low
2025-12-16 02:00:00 7.974 ↑ High
2025-12-16 02:40:00 7.825 ↓ Low
2025-12-16 03:10:00 7.934 ↑ High
2025-12-16 03:55:00 7.871 ↓ Low
2025-12-16 04:30:00 7.92 ↑ High
2025-12-16 05:10:00 7.87 ↓ Low
2025-12-16 05:40:00 8.06 ↑ High
2025-12-16 06:15:00 8.027 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
0.82%
TP to Pivot Distance
0.1099
1.39%
DateTime Price Type
2025-12-15 14:00:00 7.997 ↑ High
2025-12-15 15:45:00 7.836 ↓ Low
2025-12-15 17:00:00 8.072 ↑ High
2025-12-15 19:45:00 7.936 ↓ Low
2025-12-15 21:45:00 8.109 ↑ High
2025-12-15 23:45:00 7.883 ↓ Low
2025-12-16 02:00:00 7.974 ↑ High
2025-12-16 02:30:00 7.825 ↓ Low
2025-12-16 05:00:00 7.87 ↓ Low
2025-12-16 05:30:00 8.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8299
10.32%
TP to Pivot Distance
0.1729
2.18%
DateTime Price Type
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
2025-12-15 21:00:00 8.109 ↑ High
2025-12-16 02:00:00 7.825 ↓ Low
2025-12-16 05:00:00 8.06 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:16:52		 16 Dec 2025
06:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.007 8.0431 7.9349 2 5.52
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 8.007
  • Stop Loss: 8.0431
  • Take Profit: 7.9349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0431 - 8.007 = 0.036100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.007 - 7.9349 = 0.0721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0721 / 0.036100000000001 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
1776.1798 100 221.8284 17.76
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 0.036100000000001

Taille de position = 8 / 0.036100000000001 = 221.61

Taille de position USD = 221.61 x 8.007 = 1774.43

Donc, tu peux acheter 221.61 avec un stoploss a 8.0431

Avec un position size USD de 1774.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.0721 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 221.61
  • Taille de position USD 1774.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.9 % 15.99 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 180.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9349
            [entry_price] => 8.007
            [stop_loss] => 8.04671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9349
            [entry_price] => 8.007
            [stop_loss] => 8.05032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9349
            [entry_price] => 8.007
            [stop_loss] => 8.05393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9349
            [entry_price] => 8.007
            [stop_loss] => 8.06115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.081
            [rr_ratio] => 0.67
            [high] => 8.08800000
            [low] => 7.95300000
            [mfe_pct] => 0.67
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:16:52-05:00
            [end_at] => 2025-12-16T08:16:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.179
            [rr_ratio] => 0.56
            [high] => 8.18600000
            [low] => 7.90700000
            [mfe_pct] => 1.25
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:16:52-05:00
            [end_at] => 2025-12-16T13:16:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.06000000
            [high_after] => 8.18600000
            [low_before] => 7.82500000
            [low_after] => 7.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)