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Short Trade on ZEN

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Short Trade on ZEN 31 Dec 2025 at 13:17:19

Take profit at 8.8137 (2.42 %) and Stop Loss at 9.1411 (1.21 %)

Short Trade on ZEN

The 31 Dec 2025 at 13:17:19

With 73.3085 ZEN at 9.032$ per unit.

Position size of 662.1226 $

Take profit at 8.8137 (2.42 %) and Stop Loss at 9.1411 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.52
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 : 0.353252

15m : -0.120401

1H : 0.005623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07275188478
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.97815
  4. ema21 : 9.05559
  5. ema50 : 9.11921
  6. ema100 : 9.17055
  7. price_ema9_diff : 0.00599695
  8. ema9_ema21_diff : -0.00855078
  9. ema21_ema50_diff : -0.00697738
  10. price_ema100_diff : -0.015109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225112
  14. ema_slope_21 : -0.126862
  15. ema_slope_50 : -0.0623926
  16. ema_slope_100 : -0.038339
  17. rsi : 0.482071
  18. adx : 0.235335
  19. kc_percentage : 0.476962
  20. kc_width_percentage : 0.0934012
  21. volume_ema_diff : 1.38413
  22. volume_ema1 : 872525.57755615
  23. volume_ema2 : 365970.8273759
  24. chop : 16.6037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.86937
  28. ema21 : 8.89805
  29. ema50 : 8.99833
  30. ema100 : 9.07214
  31. price_ema9_diff : 0.0183358
  32. ema9_ema21_diff : -0.00322339
  33. ema21_ema50_diff : -0.0111444
  34. price_ema100_diff : -0.00442476
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12264
  38. ema_slope_21 : -0.135204
  39. ema_slope_50 : -0.0999602
  40. ema_slope_100 : -0.0626195
  41. rsi : 0.577979
  42. adx : 0.403306
  43. kc_percentage : 0.765591
  44. kc_width_percentage : 0.0575938
  45. volume_ema_diff : 0.7357
  46. volume_ema1 : 306020.82146894
  47. volume_ema2 : 176309.67135219
  48. chop : 12.0143
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.9037
  52. ema21 : 8.83527
  53. ema50 : 8.86511
  54. ema100 : 8.94294
  55. price_ema9_diff : 0.014409
  56. ema9_ema21_diff : 0.00774514
  57. ema21_ema50_diff : -0.00336636
  58. price_ema100_diff : 0.0099582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.20488
  62. ema_slope_21 : 0.0597496
  63. ema_slope_50 : -0.0159387
  64. ema_slope_100 : -0.0290643
  65. rsi : 0.717798
  66. adx : 0.469866
  67. kc_percentage : 1.16144
  68. kc_width_percentage : 0.032674
  69. volume_ema_diff : -0.215756
  70. volume_ema1 : 85686.970946743
  71. volume_ema2 : 109260.65339283
  72. chop : 32.9493
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88211.4
  77. 5m_price_ema100_diff: 
    -0.003738
  78. 5m_price: 
    87881.7
  79. 5m_correlation_with_coin: 
    0.353252
  80. btc_indicators
  81. 15m_ema100: 
    88380.6
  82. 15m_price_ema100_diff: 
    -0.00564493
  83. 15m_price: 
    87881.7
  84. 15m_correlation_with_coin: 
    -0.120401
  85. btc_indicators
  86. 1H_ema100: 
    88030.6
  87. 1H_price_ema100_diff: 
    -0.00169213
  88. 1H_price: 
    87881.7
  89. 1H_correlation_with_coin: 
    0.005623
    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] => -3.7084398976982
            [ms_dist_from_last_low_pct] => 11.73488314579
            [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 13:15:00
                    [1] => 9.059
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25389115796445
            [ms_dist_from_last_low_pct] => 11.73488314579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.01929021887
            [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 13:15:00
                    [1] => 9.059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25389115796445
            [ms_dist_from_last_low_pct] => 11.73488314579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.01929021887
            [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
-0.25%
Dist From Last Low Pct
11.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
0.24%
TP to Pivot Distance
0.7267
8.25%
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 13:15:00 9.059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
11.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2429
2.66%
TP to Pivot Distance
0.7267
8.25%
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 13:15:00 9.059 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
11.73%
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
0.5869
6.42%
TP to Pivot Distance
0.7267
8.25%
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
13:17:19		 31 Dec 2025
13:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.032 9.1411 8.8137 2 5.57
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 9.032
  • Stop Loss: 9.1411
  • Take Profit: 8.8137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1411 - 9.032 = 0.1091

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.032 - 8.8137 = 0.2183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2183 / 0.1091 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
662.1226 100 73.3085 6.62
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 0.1091

Taille de position = 8 / 0.1091 = 73.33

Taille de position USD = 73.33 x 9.032 = 662.32

Donc, tu peux acheter 73.33 avec un stoploss a 9.1411

Avec un position size USD de 662.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.33 x 0.1091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.33 x 0.2183 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 73.33
  • Taille de position USD 662.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2843 % 106.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8137
            [entry_price] => 9.032
            [stop_loss] => 9.15201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8137
            [entry_price] => 9.032
            [stop_loss] => 9.16292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8137
            [entry_price] => 9.032
            [stop_loss] => 9.17383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8137
            [entry_price] => 9.032
            [stop_loss] => 9.19565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.157
            [rr_ratio] => 0.03
            [high] => 9.18900000
            [low] => 9.02800000
            [mfe_pct] => 0.04
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T13:17:19-05:00
            [end_at] => 2025-12-31T15:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.217
            [rr_ratio] => 0.02
            [high] => 9.24900000
            [low] => 9.02800000
            [mfe_pct] => 0.04
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T13:17:19-05:00
            [end_at] => 2025-12-31T20:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05900000
            [high_after] => 9.24900000
            [low_before] => 8.08700000
            [low_after] => 9.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)