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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 17:37:15

Take profit at 7.6086 (0.48 %) and Stop Loss at 7.6693 (0.32 %)

Short Trade on ZEN

The 28 Aug 2025 at 17:37:15

With 329.826 ZEN at 7.645$ per unit.

Position size of 2521.5198 $

Take profit at 7.6086 (0.48 %) and Stop Loss at 7.6693 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.203557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01617014191
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 7.62879
  4. ema21 : 7.73179
  5. ema50 : 7.81327
  6. ema100 : 7.92009
  7. price_ema9_diff : 0.00212448
  8. ema9_ema21_diff : -0.0133213
  9. ema21_ema50_diff : -0.0104294
  10. price_ema100_diff : -0.034734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437875
  14. adx : 0.342499
  15. kc_percentage : 0.324118
  16. kc_width_percentage : 0.0601365
  17. volume_ema_diff : -0.376533
  18. volume_ema1 : 90912.252909064
  19. volume_ema2 : 145817.40757805
    20. ¸
  20. 15m
  21. ema9 : 7.58815
  22. ema21 : 7.59567
  23. ema50 : 7.68359
  24. ema100 : 7.77856
  25. price_ema9_diff : 0.00749153
  26. ema9_ema21_diff : -0.000990054
  27. ema21_ema50_diff : -0.0114422
  28. price_ema100_diff : -0.0171706
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532339
  32. adx : 0.336758
  33. kc_percentage : 0.858512
  34. kc_width_percentage : 0.0188616
  35. volume_ema_diff : -0.612585
  36. volume_ema1 : 16561.478444735
  37. volume_ema2 : 42748.70104031
    38. ¸
  38. 5m
  39. ema9 : 7.61363
  40. ema21 : 7.59041
  41. ema50 : 7.58751
  42. ema100 : 7.64157
  43. price_ema9_diff : 0.0041197
  44. ema9_ema21_diff : 0.00305866
  45. ema21_ema50_diff : 0.000383054
  46. price_ema100_diff : 0.000448844
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710314
  50. adx : 0.265957
  51. kc_percentage : 1.35624
  52. kc_width_percentage : 0.00816498
  53. volume_ema_diff : -0.181143
  54. volume_ema1 : 5743.0841969299
  55. volume_ema2 : 7013.5437282728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112402
  59. 5m_price_ema100_diff: 
    -0.00416534
  60. 5m_price: 
    111933
  61. 5m_correlation_with_coin: 
    0.203557
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00171919
  69. 1H_price: 
    111933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:37:15		 28 Aug 2025
18:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.645 7.6693 7.6086 1.5 5.364
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 7.645
  • Stop Loss: 7.6693
  • Take Profit: 7.6086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6693 - 7.645 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.645 - 7.6086 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0243 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
2521.5198 100 329.826 25.22
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 7.645 = 2516.89

Donc, tu peux acheter 329.22 avec un stoploss a 7.6693

Avec un position size USD de 2516.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 329.22
  • Taille de position USD 2516.89
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5232 % 164.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6086
            [entry_price] => 7.645
            [stop_loss] => 7.67173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6086
            [entry_price] => 7.645
            [stop_loss] => 7.67416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6086
            [entry_price] => 7.645
            [stop_loss] => 7.67659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6086
            [entry_price] => 7.645
            [stop_loss] => 7.68145
            [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] => 0.021999999999999
            [max_drawdown] => 0.088
            [rr_ratio] => 0.25
            [high] => 7.73300000
            [low] => 7.62300000
            [mfe_pct] => 0.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:37:15-04:00
            [end_at] => 2025-08-28T19:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.105
            [rr_ratio] => 0.77
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:37:15-04:00
            [end_at] => 2025-08-29T00:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65000000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)