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Short Trade on ZEN

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Short Trade on ZEN 18 Dec 2025 at 21:53:33

Take profit at 7.2477 (0.85 %) and Stop Loss at 7.3412 (0.43 %)

Short Trade on ZEN

The 18 Dec 2025 at 21:53:33

With 256.737 ZEN at 7.31$ per unit.

Position size of 1876.7475 $

Take profit at 7.2477 (0.85 %) and Stop Loss at 7.3412 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.620268

15m : 0.030146

1H : -0.02254

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02077352837
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.30954
  4. ema21 : 7.37581
  5. ema50 : 7.53372
  6. ema100 : 7.71241
  7. price_ema9_diff : 6.22947E-5
  8. ema9_ema21_diff : -0.00898479
  9. ema21_ema50_diff : -0.0209608
  10. price_ema100_diff : -0.0521769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160033
  14. ema_slope_21 : -0.119788
  15. ema_slope_50 : -0.128695
  16. ema_slope_100 : -0.105286
  17. rsi : 0.44274
  18. adx : 0.284117
  19. kc_percentage : 0.376311
  20. kc_width_percentage : 0.0667755
  21. volume_ema_diff : -0.467454
  22. volume_ema1 : 142897.79047971
  23. volume_ema2 : 268329.58729308
  24. chop : 41.7399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.26417
  28. ema21 : 7.27845
  29. ema50 : 7.32939
  30. ema100 : 7.36547
  31. price_ema9_diff : 0.00630834
  32. ema9_ema21_diff : -0.00196128
  33. ema21_ema50_diff : -0.0069512
  34. price_ema100_diff : -0.00753163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0536632
  38. ema_slope_21 : -0.064628
  39. ema_slope_50 : -0.0561293
  40. ema_slope_100 : -0.0359658
  41. rsi : 0.536884
  42. adx : 0.313624
  43. kc_percentage : 0.698826
  44. kc_width_percentage : 0.023071
  45. volume_ema_diff : -0.777821
  46. volume_ema1 : 15638.465369799
  47. volume_ema2 : 70386.967427797
  48. chop : 68.2631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.27397
  52. ema21 : 7.25662
  53. ema50 : 7.26568
  54. ema100 : 7.29911
  55. price_ema9_diff : 0.00495239
  56. ema9_ema21_diff : 0.00239042
  57. ema21_ema50_diff : -0.00124574
  58. price_ema100_diff : 0.00149134
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581421
  62. ema_slope_21 : 0.0199723
  63. ema_slope_50 : -0.00513105
  64. ema_slope_100 : -0.0133049
  65. rsi : 0.641257
  66. adx : 0.24588
  67. kc_percentage : 1.13353
  68. kc_width_percentage : 0.0114305
  69. volume_ema_diff : -0.267763
  70. volume_ema1 : 6716.9207941507
  71. volume_ema2 : 9173.157802956
  72. chop : 30.7862
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.2
  77. 5m_price_ema100_diff: 
    0.00286714
  78. 5m_price: 
    85791.5
  79. 5m_correlation_with_coin: 
    0.620268
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.030146
  85. btc_indicators
  86. 1H_ema100: 
    86956.9
  87. 1H_price_ema100_diff: 
    -0.0134031
  88. 1H_price: 
    85791.5
  89. 1H_correlation_with_coin: 
    -0.02254
    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] => 2025-12-15 21:00:00
                    [1] => 8.109
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 7.473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 7.265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 7.667
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 7.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7345767575323
            [ms_dist_from_last_low_pct] => 2.8732394366197
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.9859154929577
            [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] => 2025-12-18 01:45:00
                    [1] => 7.342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 7.449
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 7.391
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 7.265
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 7.667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 7.358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 7.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 7.381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 7.194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 7.319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20494603087853
            [ms_dist_from_last_low_pct] => 1.5290519877676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7375590770086
            [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] => 2025-12-18 17:10:00
                    [1] => 7.381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 7.323
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 7.366
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 7.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 7.313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 7.215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 7.259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:25:00
                    [1] => 7.254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 7.194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 7.319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20494603087853
            [ms_dist_from_last_low_pct] => 1.5290519877676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7375590770086
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.20%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
0.54%
TP to Pivot Distance
0.0537
0.74%
DateTime Price Type
2025-12-18 17:10:00 7.381 ↑ High
2025-12-18 17:25:00 7.323 ↓ Low
2025-12-18 18:00:00 7.366 ↑ High
2025-12-18 18:20:00 7.28 ↓ Low
2025-12-18 19:00:00 7.313 ↑ High
2025-12-18 19:40:00 7.215 ↓ Low
2025-12-18 19:50:00 7.259 ↑ High
2025-12-18 20:25:00 7.254 ↑ High
2025-12-18 20:50:00 7.194 ↓ Low
2025-12-18 21:50:00 7.319 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3258
4.44%
TP to Pivot Distance
0.1477
2.04%
DateTime Price Type
2025-12-18 01:45:00 7.342 ↓ Low
2025-12-18 03:15:00 7.449 ↑ High
2025-12-18 05:30:00 7.391 ↑ High
2025-12-18 06:15:00 7.265 ↓ Low
2025-12-18 11:00:00 7.667 ↑ High
2025-12-18 12:15:00 7.358 ↓ Low
2025-12-18 14:15:00 7.1 ↓ Low
2025-12-18 17:00:00 7.381 ↑ High
2025-12-18 20:45:00 7.194 ↓ Low
2025-12-18 21:45:00 7.319 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
2.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8518
11.60%
TP to Pivot Distance
0.1477
2.04%
DateTime Price Type
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 7.473 ↑ High
2025-12-18 06:00:00 7.265 ↓ Low
2025-12-18 11:00:00 7.667 ↑ High
2025-12-18 14:00:00 7.1 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:53:33		 18 Dec 2025
22:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.31 7.3412 7.2477 2 5.45
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 7.31
  • Stop Loss: 7.3412
  • Take Profit: 7.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3412 - 7.31 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.31 - 7.2477 = 0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0623 / 0.0312 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
1876.7475 100 256.737 18.77
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 7.31 = 1874.36

Donc, tu peux acheter 256.41 avec un stoploss a 7.3412

Avec un position size USD de 1874.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0623 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 256.41
  • Taille de position USD 1874.36
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 112.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2477
            [entry_price] => 7.31
            [stop_loss] => 7.34432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2477
            [entry_price] => 7.31
            [stop_loss] => 7.34744
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2477
            [entry_price] => 7.31
            [stop_loss] => 7.35056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2477
            [entry_price] => 7.31
            [stop_loss] => 7.3568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.2
            [rr_ratio] => 0.1
            [high] => 7.51000000
            [low] => 7.29000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:53:33-05:00
            [end_at] => 2025-12-18T23:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.439
            [rr_ratio] => 0.05
            [high] => 7.74900000
            [low] => 7.29000000
            [mfe_pct] => 0.27
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:53:33-05:00
            [end_at] => 2025-12-19T04:53:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.36600000
            [high_after] => 7.74900000
            [low_before] => 7.19400000
            [low_after] => 7.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)