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Short Trade on ZEN

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Short Trade on ZEN 31 Dec 2025 at 13:09:26

Take profit at 8.7546 (2.65 %) and Stop Loss at 9.1122 (1.33 %)

Short Trade on ZEN

The 31 Dec 2025 at 13:09:26

With 67.1034 ZEN at 8.993$ per unit.

Position size of 603.4606 $

Take profit at 8.7546 (2.65 %) and Stop Loss at 9.1122 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.357602

15m : 0.134118

1H : -0.145195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07947936394
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.97035
  4. ema21 : 9.05204
  5. ema50 : 9.11768
  6. ema100 : 9.16978
  7. price_ema9_diff : 0.00252404
  8. ema9_ema21_diff : -0.00902414
  9. ema21_ema50_diff : -0.00719967
  10. price_ema100_diff : -0.0192792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232157
  14. ema_slope_21 : -0.130075
  15. ema_slope_50 : -0.0637797
  16. ema_slope_100 : -0.0390375
  17. rsi : 0.466219
  18. adx : 0.235335
  19. kc_percentage : 0.434545
  20. kc_width_percentage : 0.0929612
  21. volume_ema_diff : 1.35979
  22. volume_ema1 : 860189.69382282
  23. volume_ema2 : 364519.54693668
  24. chop : 16.5782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.82691
  28. ema21 : 8.88384
  29. ema50 : 8.99651
  30. ema100 : 9.07208
  31. price_ema9_diff : 0.0188156
  32. ema9_ema21_diff : -0.00640778
  33. ema21_ema50_diff : -0.0125239
  34. price_ema100_diff : -0.00871735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160321
  38. ema_slope_21 : -0.151537
  39. ema_slope_50 : -0.105123
  40. ema_slope_100 : -0.0642874
  41. rsi : 0.555246
  42. adx : 0.417792
  43. kc_percentage : 0.703522
  44. kc_width_percentage : 0.0625904
  45. volume_ema_diff : 1.44591
  46. volume_ema1 : 446074.50440342
  47. volume_ema2 : 182375.36465634
  48. chop : 10.3222
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.84084
  52. ema21 : 8.79778
  53. ema50 : 8.853
  54. ema100 : 8.94161
  55. price_ema9_diff : 0.0172109
  56. ema9_ema21_diff : 0.00489421
  57. ema21_ema50_diff : -0.00623777
  58. price_ema100_diff : 0.00574666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125645
  62. ema_slope_21 : 0.000523259
  63. ema_slope_50 : -0.0453942
  64. ema_slope_100 : -0.0441862
  65. rsi : 0.693505
  66. adx : 0.515459
  67. kc_percentage : 1.08246
  68. kc_width_percentage : 0.0373117
  69. volume_ema_diff : 0.492924
  70. volume_ema1 : 174594.88864684
  71. volume_ema2 : 116948.20190724
  72. chop : 32.5317
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88224.9
  77. 5m_price_ema100_diff: 
    -0.00401985
  78. 5m_price: 
    87870.3
  79. 5m_correlation_with_coin: 
    0.357602
  80. btc_indicators
  81. 15m_ema100: 
    88403.3
  82. 15m_price_ema100_diff: 
    -0.0060301
  83. 15m_price: 
    87870.3
  84. 15m_correlation_with_coin: 
    0.134118
  85. btc_indicators
  86. 1H_ema100: 
    88030.4
  87. 1H_price_ema100_diff: 
    -0.00181907
  88. 1H_price: 
    87870.3
  89. 1H_correlation_with_coin: 
    -0.145195
    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] => 2025-12-28 10:00:00
                    [1] => 9.728
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 9.075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 9.641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 8.904
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 9.527
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 8.945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 9.365
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 9.028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 9.384
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 8.087
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2625745950554
            [ms_dist_from_last_low_pct] => 11.09187585013
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.038085816743
            [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] => 2025-12-30 19:15:00
                    [1] => 9.066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 21:15:00
                    [1] => 9.332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:15:00
                    [1] => 9.204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 9.384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 9.118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 9.096
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 9.258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 8.921
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 8.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 12:45:00
                    [1] => 9.047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69636343539295
            [ms_dist_from_last_low_pct] => 11.09187585013
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.870903919871
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 06:00:00
                    [1] => 9.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 06:40:00
                    [1] => 9.163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 8.921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 08:20:00
                    [1] => 9.047
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 08:50:00
                    [1] => 9.068
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:35:00
                    [1] => 8.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:50:00
                    [1] => 9.023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:25:00
                    [1] => 9.017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 8.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 12:50:00
                    [1] => 9.047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69636343539295
            [ms_dist_from_last_low_pct] => 11.09187585013
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.870903919871
            [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
-0.70%
Dist From Last Low Pct
11.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
0.56%
TP to Pivot Distance
0.6676
7.63%
DateTime Price Type
2025-12-31 06:00:00 9.102 ↓ Low
2025-12-31 06:40:00 9.163 ↑ High
2025-12-31 08:00:00 8.921 ↓ Low
2025-12-31 08:20:00 9.047 ↑ High
2025-12-31 08:50:00 9.068 ↑ High
2025-12-31 09:35:00 8.94 ↓ Low
2025-12-31 09:50:00 9.023 ↑ High
2025-12-31 10:25:00 9.017 ↑ High
2025-12-31 11:40:00 8.087 ↓ Low
2025-12-31 12:50:00 9.047 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
11.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2718
2.98%
TP to Pivot Distance
0.6676
7.63%
DateTime Price Type
2025-12-30 19:15:00 9.066 ↓ Low
2025-12-30 21:15:00 9.332 ↑ High
2025-12-30 22:15:00 9.204 ↓ Low
2025-12-31 00:00:00 9.384 ↑ High
2025-12-31 01:45:00 9.118 ↓ Low
2025-12-31 03:30:00 9.096 ↓ Low
2025-12-31 05:15:00 9.258 ↑ High
2025-12-31 08:00:00 8.921 ↓ Low
2025-12-31 11:30:00 8.087 ↓ Low
2025-12-31 12:45:00 9.047 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
11.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6158
6.76%
TP to Pivot Distance
0.6676
7.63%
DateTime Price Type
2025-12-28 10:00:00 9.728 ↑ High
2025-12-28 15:00:00 9.075 ↓ Low
2025-12-28 22:00:00 9.641 ↑ High
2025-12-29 04:00:00 8.904 ↓ Low
2025-12-29 16:00:00 9.527 ↑ High
2025-12-30 01:00:00 8.945 ↓ Low
2025-12-30 11:00:00 9.365 ↑ High
2025-12-30 15:00:00 9.028 ↓ Low
2025-12-31 00:00:00 9.384 ↑ High
2025-12-31 11:00:00 8.087 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
13:09:26		 31 Dec 2025
13:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.993 9.1122 8.7546 2 5.436
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 8.993
  • Stop Loss: 9.1122
  • Take Profit: 8.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1122 - 8.993 = 0.1192

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.993 - 8.7546 = 0.2384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2384 / 0.1192 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.4606 100 67.1034 6.03
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 0.1192

Taille de position = 8 / 0.1192 = 67.11

Taille de position USD = 67.11 x 8.993 = 603.52

Donc, tu peux acheter 67.11 avec un stoploss a 9.1122

Avec un position size USD de 603.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.11 x 0.1192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.11 x 0.2384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.11
  • Taille de position USD 603.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3566 % 102.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7546
            [entry_price] => 8.993
            [stop_loss] => 9.12412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7546
            [entry_price] => 8.993
            [stop_loss] => 9.13604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7546
            [entry_price] => 8.993
            [stop_loss] => 9.14796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7546
            [entry_price] => 8.993
            [stop_loss] => 9.1718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.196
            [rr_ratio] => 0.09
            [high] => 9.18900000
            [low] => 8.97600000
            [mfe_pct] => 0.19
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T13:09:26-05:00
            [end_at] => 2025-12-31T15:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.256
            [rr_ratio] => 0.07
            [high] => 9.24900000
            [low] => 8.97600000
            [mfe_pct] => 0.19
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T13:09:26-05:00
            [end_at] => 2025-12-31T20:09:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05800000
            [high_after] => 9.24900000
            [low_before] => 8.08700000
            [low_after] => 8.97600000
            [is_new_high] => 
            [is_new_low] => 
        )

)