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Short Trade on ZEN

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Short Trade on ZEN 17 Dec 2025 at 17:25:11

Take profit at 7.3725 (0.97 %) and Stop Loss at 7.4813 (0.49 %)

Short Trade on ZEN

The 17 Dec 2025 at 17:25:11

With 220.5677 ZEN at 7.445$ per unit.

Position size of 1642.1263 $

Take profit at 7.3725 (0.97 %) and Stop Loss at 7.4813 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.755527

15m : -0.116872

1H : 0.04637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02418003155
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 7.52219
  4. ema21 : 7.70414
  5. ema50 : 7.89306
  6. ema100 : 8.08162
  7. price_ema9_diff : -0.0102616
  8. ema9_ema21_diff : -0.0236179
  9. ema21_ema50_diff : -0.0239353
  10. price_ema100_diff : -0.0787748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.490699
  14. ema_slope_21 : -0.318316
  15. ema_slope_50 : -0.185527
  16. ema_slope_100 : -0.128009
  17. rsi : 0.313846
  18. adx : 0.300813
  19. kc_percentage : 0.0166106
  20. kc_width_percentage : 0.069066
  21. volume_ema_diff : -0.189156
  22. volume_ema1 : 185266.20718805
  23. volume_ema2 : 228485.74495934
  24. chop : 29.5723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.39442
  28. ema21 : 7.45389
  29. ema50 : 7.61677
  30. ema100 : 7.76508
  31. price_ema9_diff : 0.00683906
  32. ema9_ema21_diff : -0.00797844
  33. ema21_ema50_diff : -0.0213836
  34. price_ema100_diff : -0.0412214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0745696
  38. ema_slope_21 : -0.153182
  39. ema_slope_50 : -0.151451
  40. ema_slope_100 : -0.108451
  41. rsi : 0.414907
  42. adx : 0.482712
  43. kc_percentage : 0.487857
  44. kc_width_percentage : 0.0286128
  45. volume_ema_diff : -0.675417
  46. volume_ema1 : 23865.078544789
  47. volume_ema2 : 73525.43387506
  48. chop : 63.8688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.40317
  52. ema21 : 7.3943
  53. ema50 : 7.43075
  54. ema100 : 7.53107
  55. price_ema9_diff : 0.00564989
  56. ema9_ema21_diff : 0.00119897
  57. ema21_ema50_diff : -0.00490444
  58. price_ema100_diff : -0.0114289
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00810689
  62. ema_slope_21 : -0.0103508
  63. ema_slope_50 : -0.0321348
  64. ema_slope_100 : -0.0445054
  65. rsi : 0.630862
  66. adx : 0.299173
  67. kc_percentage : 1.04321
  68. kc_width_percentage : 0.0125699
  69. volume_ema_diff : -0.667947
  70. volume_ema1 : 5563.2155705614
  71. volume_ema2 : 16754.019570182
  72. chop : 42.1272
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86462.4
  77. 5m_price_ema100_diff: 
    -0.00420507
  78. 5m_price: 
    86098.9
  79. 5m_correlation_with_coin: 
    0.755527
  80. btc_indicators
  81. 15m_ema100: 
    86877.2
  82. 15m_price_ema100_diff: 
    -0.00903358
  83. 15m_price: 
    86092.4
  84. 15m_correlation_with_coin: 
    -0.116872
  85. btc_indicators
  86. 1H_ema100: 
    87748.6
  87. 1H_price_ema100_diff: 
    -0.0188012
  88. 1H_price: 
    86098.9
  89. 1H_correlation_with_coin: 
    0.04637
    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] => 2025-12-14 06:00:00
                    [1] => 8.873
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 8.186
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 7.937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 8.193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 7.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.2884169412913
            [ms_dist_from_last_low_pct] => 2.0879120879121
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.541208791209
            [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] => 2025-12-17 02:15:00
                    [1] => 8.061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 03:30:00
                    [1] => 7.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 8.005
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:45:00
                    [1] => 7.932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 7.992
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 7.989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 7.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 7.451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 7.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 7.445
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17461383478845
            [ms_dist_from_last_low_pct] => 1.3224267211997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4996591683708
            [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] => 2025-12-17 09:45:00
                    [1] => 7.679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 7.955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 7.511
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 11:50:00
                    [1] => 7.673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 7.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:25:00
                    [1] => 7.414
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 7.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 7.451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 7.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:20:00
                    [1] => 7.445
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17461383478845
            [ms_dist_from_last_low_pct] => 1.3224267211997
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4996591683708
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4737
6.33%
TP to Pivot Distance
0.0925
1.25%
DateTime Price Type
2025-12-17 09:45:00 7.679 ↓ Low
2025-12-17 10:15:00 7.955 ↑ High
2025-12-17 11:30:00 7.511 ↓ Low
2025-12-17 11:50:00 7.673 ↑ High
2025-12-17 13:00:00 7.5 ↓ Low
2025-12-17 14:25:00 7.414 ↑ High
2025-12-17 14:30:00 7.28 ↓ Low
2025-12-17 15:30:00 7.451 ↑ High
2025-12-17 17:05:00 7.335 ↓ Low
2025-12-17 17:20:00 7.445 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5797
7.75%
TP to Pivot Distance
0.0925
1.25%
DateTime Price Type
2025-12-17 02:15:00 8.061 ↑ High
2025-12-17 03:30:00 7.92 ↓ Low
2025-12-17 05:00:00 8.005 ↑ High
2025-12-17 05:45:00 7.932 ↓ Low
2025-12-17 07:00:00 7.992 ↑ High
2025-12-17 08:45:00 7.989 ↑ High
2025-12-17 14:30:00 7.28 ↓ Low
2025-12-17 15:30:00 7.451 ↑ High
2025-12-17 17:00:00 7.335 ↓ Low
2025-12-17 17:15:00 7.445 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.29%
Dist From Last Low Pct
2.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3917
18.60%
TP to Pivot Distance
0.0925
1.25%
DateTime Price Type
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 11:00:00 8.186 ↑ High
2025-12-16 19:00:00 7.937 ↓ Low
2025-12-16 22:00:00 8.193 ↑ High
2025-12-17 14:00:00 7.28 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:25:11		 17 Dec 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.445 7.4813 7.3725 2 5.577
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 7.445
  • Stop Loss: 7.4813
  • Take Profit: 7.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4813 - 7.445 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.445 - 7.3725 = 0.072500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072500000000001 / 0.0363 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
1642.1263 100 220.5677 16.42
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 7.445 = 1640.8

Donc, tu peux acheter 220.39 avec un stoploss a 7.4813

Avec un position size USD de 1640.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.072500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 220.39
  • Taille de position USD 1640.8
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
15.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3724
            [stop_loss] => 7.4813
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.35425
            [stop_loss] => 7.4813
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.44200000
            [low] => 7.37600000
            [mfe_pct] => 0.93
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:25:11-05:00
            [end_at] => 2025-12-17T19:25:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.028
            [rr_ratio] => 3.75
            [high] => 7.47300000
            [low] => 7.34000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:25:11-05:00
            [end_at] => 2025-12-18T00:25:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.51800000
            [high_after] => 7.45700000
            [low_before] => 7.28000000
            [low_after] => 7.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)