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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 17:44:13

Take profit at 7.6083 (0.47 %) and Stop Loss at 7.6678 (0.31 %)

Short Trade on ZEN

The 28 Aug 2025 at 17:44:13

With 336.3145 ZEN at 7.644$ per unit.

Position size of 2570.7884 $

Take profit at 7.6083 (0.47 %) and Stop Loss at 7.6678 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.201183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0158581704
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 7.62859
  4. ema21 : 7.73169
  5. ema50 : 7.81323
  6. ema100 : 7.92007
  7. price_ema9_diff : 0.00201967
  8. ema9_ema21_diff : -0.0133356
  9. ema21_ema50_diff : -0.0104361
  10. price_ema100_diff : -0.0348578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437309
  14. adx : 0.341782
  15. kc_percentage : 0.32292
  16. kc_width_percentage : 0.060406
  17. volume_ema_diff : -0.360143
  18. volume_ema1 : 93496.701109064
  19. volume_ema2 : 146121.46030746
    20. ¸
  20. 15m
  21. ema9 : 7.58815
  22. ema21 : 7.59567
  23. ema50 : 7.68359
  24. ema100 : 7.77856
  25. price_ema9_diff : 0.00735974
  26. ema9_ema21_diff : -0.000990054
  27. ema21_ema50_diff : -0.0114422
  28. price_ema100_diff : -0.0172991
  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 : 0.851577
  34. kc_width_percentage : 0.0188641
  35. volume_ema_diff : -0.612585
  36. volume_ema1 : 16561.478444735
  37. volume_ema2 : 42748.70104031
    38. ¸
  38. 5m
  39. ema9 : 7.61906
  40. ema21 : 7.59495
  41. ema50 : 7.58928
  42. ema100 : 7.63937
  43. price_ema9_diff : 0.00327241
  44. ema9_ema21_diff : 0.00317452
  45. ema21_ema50_diff : 0.000747656
  46. price_ema100_diff : 0.000605366
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708896
  50. adx : 0.288198
  51. kc_percentage : 1.28637
  52. kc_width_percentage : 0.00795167
  53. volume_ema_diff : -0.180424
  54. volume_ema1 : 5762.0189979533
  55. volume_ema2 : 7030.4882066097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112357
  59. 5m_price_ema100_diff: 
    -0.00413816
  60. 5m_price: 
    111892
  61. 5m_correlation_with_coin: 
    0.201183
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112125
  68. 1H_price_ema100_diff: 
    -0.00208199
  69. 1H_price: 
    111892
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:44:13		 28 Aug 2025
18:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.644 7.6678 7.6083 1.5 5.367
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 7.644
  • Stop Loss: 7.6678
  • Take Profit: 7.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6678 - 7.644 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.644 - 7.6083 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2570.7884 100 336.3145 25.71
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 7.644 = 2569.38

Donc, tu peux acheter 336.13 avec un stoploss a 7.6678

Avec un position size USD de 2569.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 336.13
  • Taille de position USD 2569.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.5364 % 172.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6083
            [entry_price] => 7.644
            [stop_loss] => 7.67018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6083
            [entry_price] => 7.644
            [stop_loss] => 7.67256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6083
            [entry_price] => 7.644
            [stop_loss] => 7.67494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6083
            [entry_price] => 7.644
            [stop_loss] => 7.6797
            [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] => 0.021
            [max_drawdown] => 0.089
            [rr_ratio] => 0.24
            [high] => 7.73300000
            [low] => 7.62300000
            [mfe_pct] => 0.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:44:13-04:00
            [end_at] => 2025-08-28T19:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.106
            [rr_ratio] => 0.75
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.05
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:44:13-04:00
            [end_at] => 2025-08-29T00:44:13-04:00
        )

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

)