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Short Trade on ZEN

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Short Trade on ZEN 17 Dec 2025 at 23:25:35

Take profit at 7.3933 (0.76 %) and Stop Loss at 7.4783 (0.38 %)

Short Trade on ZEN

The 17 Dec 2025 at 23:25:35

With 282.1957 ZEN at 7.45$ per unit.

Position size of 2102.3577 $

Take profit at 7.3933 (0.76 %) and Stop Loss at 7.4783 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.388906

15m : 0.049659

1H : -0.019832

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01889941632
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.43281
  4. ema21 : 7.56928
  5. ema50 : 7.78513
  6. ema100 : 7.99614
  7. price_ema9_diff : 0.00231155
  8. ema9_ema21_diff : -0.0180289
  9. ema21_ema50_diff : -0.0277259
  10. price_ema100_diff : -0.0683008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450567
  14. ema_slope_21 : -0.383516
  15. ema_slope_50 : -0.24744
  16. ema_slope_100 : -0.165534
  17. rsi : 0.35446
  18. adx : 0.349562
  19. kc_percentage : 0.224319
  20. kc_width_percentage : 0.0529055
  21. volume_ema_diff : -0.660899
  22. volume_ema1 : 66192.996299454
  23. volume_ema2 : 195201.94938035
  24. chop : 34.6915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.41004
  28. ema21 : 7.40575
  29. ema50 : 7.4827
  30. ema100 : 7.63615
  31. price_ema9_diff : 0.00539185
  32. ema9_ema21_diff : 0.000579461
  33. ema21_ema50_diff : -0.010284
  34. price_ema100_diff : -0.0243778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025246
  38. ema_slope_21 : -0.00539739
  39. ema_slope_50 : -0.0564148
  40. ema_slope_100 : -0.0697137
  41. rsi : 0.567701
  42. adx : 0.199941
  43. kc_percentage : 0.789884
  44. kc_width_percentage : 0.0208793
  45. volume_ema_diff : -0.74178
  46. volume_ema1 : 10244.18201313
  47. volume_ema2 : 39672.42660768
  48. chop : 64.0276
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.4287
  52. ema21 : 7.41155
  53. ema50 : 7.40015
  54. ema100 : 7.39506
  55. price_ema9_diff : 0.00286702
  56. ema9_ema21_diff : 0.00231291
  57. ema21_ema50_diff : 0.00154127
  58. price_ema100_diff : 0.007428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0445363
  62. ema_slope_21 : 0.0253738
  63. ema_slope_50 : 0.0119903
  64. ema_slope_100 : 0.00631108
  65. rsi : 0.666371
  66. adx : 0.161835
  67. kc_percentage : 1.01054
  68. kc_width_percentage : 0.00987651
  69. volume_ema_diff : -0.517192
  70. volume_ema1 : 2828.4093019163
  71. volume_ema2 : 5858.2499066074
  72. chop : 40.697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86234.1
  77. 5m_price_ema100_diff: 
    0.0072584
  78. 5m_price: 
    86860.1
  79. 5m_correlation_with_coin: 
    0.388906
  80. btc_indicators
  81. 15m_ema100: 
    86598.9
  82. 15m_price_ema100_diff: 
    0.00137419
  83. 15m_price: 
    86718
  84. 15m_correlation_with_coin: 
    0.049659
  85. btc_indicators
  86. 1H_ema100: 
    87620.7
  87. 1H_price_ema100_diff: 
    -0.00868155
  88. 1H_price: 
    86860.1
  89. 1H_correlation_with_coin: 
    -0.019832
    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 18:00:00
                    [1] => 8.06
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 7.457
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12069196727906
            [ms_dist_from_last_low_pct] => 2.3076923076923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4313186813187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 08:45:00
                    [1] => 7.989
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 7.442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 7.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 7.442
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 7.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 7.457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12069196727906
            [ms_dist_from_last_low_pct] => 1.1406844106464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2629005975014
            [ms_bos_up] => 1
            [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 17:20:00
                    [1] => 7.445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 7.376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:10:00
                    [1] => 7.439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 7.442
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:35:00
                    [1] => 7.363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 7.404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:35:00
                    [1] => 7.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 7.442
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 7.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 7.457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12069196727906
            [ms_dist_from_last_low_pct] => 1.1406844106464
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2629005975014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
0.28%
TP to Pivot Distance
0.0533
0.72%
DateTime Price Type
2025-12-17 17:20:00 7.445 ↑ High
2025-12-17 18:00:00 7.376 ↓ Low
2025-12-17 18:10:00 7.439 ↑ High
2025-12-17 19:05:00 7.442 ↑ High
2025-12-17 19:35:00 7.363 ↓ Low
2025-12-17 19:55:00 7.404 ↑ High
2025-12-17 20:35:00 7.34 ↓ Low
2025-12-17 21:15:00 7.442 ↑ High
2025-12-17 22:30:00 7.364 ↓ Low
2025-12-17 23:15:00 7.457 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5107
6.83%
TP to Pivot Distance
0.1133
1.53%
DateTime Price Type
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
2025-12-17 19:00:00 7.442 ↑ High
2025-12-17 20:30:00 7.34 ↓ Low
2025-12-17 21:15:00 7.442 ↑ High
2025-12-17 22:30:00 7.364 ↓ Low
2025-12-17 23:15:00 7.457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9267
12.39%
TP to Pivot Distance
0.1133
1.53%
DateTime Price Type
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
2025-12-17 23:00:00 7.457 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:25:35		 18 Dec 2025
00:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.45 7.4783 7.3933 2 5.362
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 7.45
  • Stop Loss: 7.4783
  • Take Profit: 7.3933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4783 - 7.45 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.45 - 7.3933 = 0.0567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0567 / 0.0283 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
2102.3577 100 282.1957 21.02
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 7.45 = 2106.04

Donc, tu peux acheter 282.69 avec un stoploss a 7.4783

Avec un position size USD de 2106.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0567 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 282.69
  • Taille de position USD 2106.04
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3087 % 81.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3934
            [stop_loss] => 7.4783
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.37925
            [stop_loss] => 7.4783
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3651
            [stop_loss] => 7.4783
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.35095
            [stop_loss] => 7.4783
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3368
            [stop_loss] => 7.4783
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.32265
            [stop_loss] => 7.4783
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.3085
            [stop_loss] => 7.4783
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.023
            [rr_ratio] => 3.35
            [high] => 7.47300000
            [low] => 7.37300000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:25:35-05:00
            [end_at] => 2025-12-18T01:25:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.023
            [rr_ratio] => 8.04
            [high] => 7.47300000
            [low] => 7.26500000
            [mfe_pct] => 2.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:25:35-05:00
            [end_at] => 2025-12-18T06:25:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.45700000
            [high_after] => 7.47300000
            [low_before] => 7.34000000
            [low_after] => 7.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)