Web3Way Logo

Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 28 Aug 2025 at 17:55:39

Take profit at 7.6099 (0.42 %) and Stop Loss at 7.6634 (0.28 %)

Short Trade on ZEN

The 28 Aug 2025 at 17:55:39

With 373.8543 ZEN at 7.642$ per unit.

Position size of 2856.9946 $

Take profit at 7.6099 (0.42 %) and Stop Loss at 7.6634 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3.0575
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.092434

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01426580694
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 7.62819
  4. ema21 : 7.73151
  5. ema50 : 7.81316
  6. ema100 : 7.92003
  7. price_ema9_diff : 0.00181003
  8. ema9_ema21_diff : -0.0133641
  9. ema21_ema50_diff : -0.0104494
  10. price_ema100_diff : -0.0351055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436172
  14. adx : 0.341782
  15. kc_percentage : 0.319001
  16. kc_width_percentage : 0.0604218
  17. volume_ema_diff : -0.351428
  18. volume_ema1 : 94875.481442397
  19. volume_ema2 : 146283.66975844
    20. ¸
  20. 15m
  21. ema9 : 7.5972
  22. ema21 : 7.59913
  23. ema50 : 7.68111
  24. ema100 : 7.77177
  25. price_ema9_diff : 0.00589658
  26. ema9_ema21_diff : -0.000253727
  27. ema21_ema50_diff : -0.0106728
  28. price_ema100_diff : -0.0166981
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528129
  32. adx : 0.31199
  33. kc_percentage : 0.818672
  34. kc_width_percentage : 0.0184163
  35. volume_ema_diff : -0.667768
  36. volume_ema1 : 13799.418074268
  37. volume_ema2 : 41535.601249731
    38. ¸
  38. 5m
  39. ema9 : 7.62803
  40. ema21 : 7.60524
  41. ema50 : 7.58569
  42. ema100 : 7.57227
  43. price_ema9_diff : 0.00183123
  44. ema9_ema21_diff : 0.00299551
  45. ema21_ema50_diff : 0.00257808
  46. price_ema100_diff : 0.00920733
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682404
  50. adx : 0.322019
  51. kc_percentage : 1.17009
  52. kc_width_percentage : 0.00690551
  53. volume_ema_diff : -0.770584
  54. volume_ema1 : 2440.1717426034
  55. volume_ema2 : 10636.489717721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112342
  59. 5m_price_ema100_diff: 
    -0.00270918
  60. 5m_price: 
    112037
  61. 5m_correlation_with_coin: 
    0.092434
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.000810024
  69. 1H_price: 
    112037
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:55:39		 28 Aug 2025
18:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.642 7.6634 7.6099 1.5 5.1
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 7.642
  • Stop Loss: 7.6634
  • Take Profit: 7.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6634 - 7.642 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.642 - 7.6099 = 0.032100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032100000000001 / 0.0214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2856.9946 100 373.8543 28.57
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 7.642 = 2856.81

Donc, tu peux acheter 373.83 avec un stoploss a 7.6634

Avec un position size USD de 2856.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.032100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 373.83
  • Taille de position USD 2856.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5627 % 200.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6099
            [entry_price] => 7.642
            [stop_loss] => 7.66554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6099
            [entry_price] => 7.642
            [stop_loss] => 7.66768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6099
            [entry_price] => 7.642
            [stop_loss] => 7.66982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6099
            [entry_price] => 7.642
            [stop_loss] => 7.6741
            [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] => -0.0069999999999997
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => -0.08
            [high] => 7.73300000
            [low] => 7.64900000
            [mfe_pct] => -0.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:55:39-04:00
            [end_at] => 2025-08-28T19:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.108
            [rr_ratio] => 0.72
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.02
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:55:39-04:00
            [end_at] => 2025-08-29T00:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65200000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)