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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 17:18:33

Take profit at 7.5754 (0.47 %) and Stop Loss at 7.6347 (0.31 %)

Short Trade on ZEN

The 28 Aug 2025 at 17:18:33

With 337.3498 ZEN at 7.611$ per unit.

Position size of 2567.5697 $

Take profit at 7.5754 (0.47 %) and Stop Loss at 7.6347 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.212071

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01580950281
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 7.62199
  4. ema21 : 7.72869
  5. ema50 : 7.81194
  6. ema100 : 7.91942
  7. price_ema9_diff : -0.00144223
  8. ema9_ema21_diff : -0.0138066
  9. ema21_ema50_diff : -0.0106561
  10. price_ema100_diff : -0.0389452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.417948
  14. adx : 0.347665
  15. kc_percentage : 0.249805
  16. kc_width_percentage : 0.0586182
  17. volume_ema_diff : -0.428488
  18. volume_ema1 : 82790.29997573
  19. volume_ema2 : 144861.88370354
    20. ¸
  20. 15m
  21. ema9 : 7.57494
  22. ema21 : 7.59102
  23. ema50 : 7.68465
  24. ema100 : 7.77688
  25. price_ema9_diff : 0.00476025
  26. ema9_ema21_diff : -0.00211928
  27. ema21_ema50_diff : -0.0121833
  28. price_ema100_diff : -0.0213308
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500814
  32. adx : 0.366594
  33. kc_percentage : 0.660772
  34. kc_width_percentage : 0.0186568
  35. volume_ema_diff : -0.643733
  36. volume_ema1 : 15537.331700436
  37. volume_ema2 : 43611.488841165
    38. ¸
  38. 5m
  39. ema9 : 7.58201
  40. ema21 : 7.56965
  41. ema50 : 7.5793
  42. ema100 : 7.64256
  43. price_ema9_diff : 0.00382344
  44. ema9_ema21_diff : 0.00163284
  45. ema21_ema50_diff : -0.00127419
  46. price_ema100_diff : -0.00413018
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667734
  50. adx : 0.176861
  51. kc_percentage : 1.18288
  52. kc_width_percentage : 0.00787403
  53. volume_ema_diff : 0.26078
  54. volume_ema1 : 9224.5424136243
  55. volume_ema2 : 7316.5308329562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112431
  59. 5m_price_ema100_diff: 
    -0.00341766
  60. 5m_price: 
    112047
  61. 5m_correlation_with_coin: 
    0.212071
  62. btc_indicators
  63. 15m_ema100: 
    112439
  64. 15m_price_ema100_diff: 
    -0.0034887
  65. 15m_price: 
    112047
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.000724354
  69. 1H_price: 
    112047
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:18:33		 28 Aug 2025
17:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.611 7.6347 7.5754 1.5 5.005
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 7.611
  • Stop Loss: 7.6347
  • Take Profit: 7.5754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6347 - 7.611 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.611 - 7.5754 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
2567.5697 100 337.3498 25.68
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 7.611 = 2569.09

Donc, tu peux acheter 337.55 avec un stoploss a 7.6347

Avec un position size USD de 2569.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 337.55
  • Taille de position USD 2569.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 126.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5754
            [entry_price] => 7.611
            [stop_loss] => 7.63707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5754
            [entry_price] => 7.611
            [stop_loss] => 7.63944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5754
            [entry_price] => 7.611
            [stop_loss] => 7.64181
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5754
            [entry_price] => 7.611
            [stop_loss] => 7.64655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.122
            [rr_ratio] => -0.07
            [high] => 7.73300000
            [low] => 7.61900000
            [mfe_pct] => -0.11
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:18:33-04:00
            [end_at] => 2025-08-28T19:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.139
            [rr_ratio] => 0.34
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:18:33-04:00
            [end_at] => 2025-08-29T00:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.62100000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)