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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 17:26:24

Take profit at 7.5837 (0.49 %) and Stop Loss at 7.6459 (0.33 %)

Short Trade on ZEN

The 28 Aug 2025 at 17:26:24

With 321.6119 ZEN at 7.621$ per unit.

Position size of 2451.0041 $

Take profit at 7.5837 (0.49 %) and Stop Loss at 7.6459 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01658313533
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.62399
  4. ema21 : 7.7296
  5. ema50 : 7.81233
  6. ema100 : 7.91962
  7. price_ema9_diff : -0.00039254
  8. ema9_ema21_diff : -0.0136638
  9. ema21_ema50_diff : -0.0105894
  10. price_ema100_diff : -0.0377065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423954
  14. adx : 0.34308
  15. kc_percentage : 0.276107
  16. kc_width_percentage : 0.0601159
  17. volume_ema_diff : -0.40316
  18. volume_ema1 : 86736.317109064
  19. volume_ema2 : 145326.12101334
    20. ¸
  20. 15m
  21. ema9 : 7.57654
  22. ema21 : 7.59175
  23. ema50 : 7.68496
  24. ema100 : 7.77704
  25. price_ema9_diff : 0.00586793
  26. ema9_ema21_diff : -0.00200412
  27. ema21_ema50_diff : -0.012129
  28. price_ema100_diff : -0.0200649
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512298
  32. adx : 0.363813
  33. kc_percentage : 0.719643
  34. kc_width_percentage : 0.0191572
  35. volume_ema_diff : -0.639884
  36. volume_ema1 : 15712.59683377
  37. volume_ema2 : 43632.108268616
    38. ¸
  38. 5m
  39. ema9 : 7.59899
  40. ema21 : 7.58015
  41. ema50 : 7.58293
  42. ema100 : 7.6397
  43. price_ema9_diff : 0.00289633
  44. ema9_ema21_diff : 0.00248501
  45. ema21_ema50_diff : -0.000366988
  46. price_ema100_diff : -0.00244892
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658427
  50. adx : 0.224352
  51. kc_percentage : 1.12054
  52. kc_width_percentage : 0.00846442
  53. volume_ema_diff : -0.0487919
  54. volume_ema1 : 6693.0511097589
  55. volume_ema2 : 7036.3694733568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112395
  59. 5m_price_ema100_diff: 
    -0.00405354
  60. 5m_price: 
    111940
  61. 5m_correlation_with_coin: 
    0.20497
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00166499
  69. 1H_price: 
    111940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:26:24		 28 Aug 2025
17:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.621 7.6459 7.5837 1.5 5.017
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 7.621
  • Stop Loss: 7.6459
  • Take Profit: 7.5837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6459 - 7.621 = 0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.621 - 7.5837 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0249 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
2451.0041 100 321.6119 24.51
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 0.0249

Taille de position = 8 / 0.0249 = 321.29

Taille de position USD = 321.29 x 7.621 = 2448.55

Donc, tu peux acheter 321.29 avec un stoploss a 7.6459

Avec un position size USD de 2448.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 321.29 x 0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 321.29 x 0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 321.29
  • Taille de position USD 2448.55
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 116.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5837
            [entry_price] => 7.621
            [stop_loss] => 7.64839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5837
            [entry_price] => 7.621
            [stop_loss] => 7.65088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5837
            [entry_price] => 7.621
            [stop_loss] => 7.65337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5837
            [entry_price] => 7.621
            [stop_loss] => 7.65835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.112
            [rr_ratio] => 0.01
            [high] => 7.73300000
            [low] => 7.62000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:26:24-04:00
            [end_at] => 2025-08-28T19:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.129
            [rr_ratio] => 0.44
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 0.75
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:26:24-04:00
            [end_at] => 2025-08-29T00:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.64100000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)