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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 18:07:02

Take profit at 7.6256 (0.4 %) and Stop Loss at 7.6763 (0.27 %)

Short Trade on ZEN

The 28 Aug 2025 at 18:07:02

With 395.0162 ZEN at 7.656$ per unit.

Position size of 3024.2438 $

Take profit at 7.6256 (0.4 %) and Stop Loss at 7.6763 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.419965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01350155689
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 7.63519
  4. ema21 : 7.72538
  5. ema50 : 7.80369
  6. ema100 : 7.88805
  7. price_ema9_diff : 0.00272498
  8. ema9_ema21_diff : -0.0116742
  9. ema21_ema50_diff : -0.0100352
  10. price_ema100_diff : -0.0294183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444308
  14. adx : 0.345115
  15. kc_percentage : 0.347967
  16. kc_width_percentage : 0.05474
  17. volume_ema_diff : -0.590089
  18. volume_ema1 : 64241.182428265
  19. volume_ema2 : 156719.97457653
    20. ¸
  20. 15m
  21. ema9 : 7.61216
  22. ema21 : 7.60595
  23. ema50 : 7.68049
  24. ema100 : 7.76702
  25. price_ema9_diff : 0.00575894
  26. ema9_ema21_diff : 0.000816476
  27. ema21_ema50_diff : -0.00970546
  28. price_ema100_diff : -0.0142948
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56466
  32. adx : 0.289266
  33. kc_percentage : 0.881013
  34. kc_width_percentage : 0.0176625
  35. volume_ema_diff : -0.736197
  36. volume_ema1 : 10570.950405068
  37. volume_ema2 : 40071.391641845
    38. ¸
  38. 5m
  39. ema9 : 7.63877
  40. ema21 : 7.61448
  41. ema50 : 7.59037
  42. ema100 : 7.56869
  43. price_ema9_diff : 0.00225533
  44. ema9_ema21_diff : 0.00318995
  45. ema21_ema50_diff : 0.00317609
  46. price_ema100_diff : 0.0115354
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.715072
  50. adx : 0.349922
  51. kc_percentage : 1.31002
  52. kc_width_percentage : 0.00644456
  53. volume_ema_diff : -0.692264
  54. volume_ema1 : 1767.8929522682
  55. volume_ema2 : 5744.8502228747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112286
  59. 5m_price_ema100_diff: 
    -0.000984818
  60. 5m_price: 
    112176
  61. 5m_correlation_with_coin: 
    0.419965
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00146695
  65. 15m_price: 
    112176
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00290776
  69. 1H_price: 
    112176
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:07:02		 28 Aug 2025
18:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.656 7.6763 7.6256 1.5 4.997
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 7.656
  • Stop Loss: 7.6763
  • Take Profit: 7.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6763 - 7.656 = 0.020300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.656 - 7.6256 = 0.030399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030399999999999 / 0.020300000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
3024.2438 100 395.0162 30.24
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 0.020300000000001

Taille de position = 8 / 0.020300000000001 = 394.09

Taille de position USD = 394.09 x 7.656 = 3017.15

Donc, tu peux acheter 394.09 avec un stoploss a 7.6763

Avec un position size USD de 3017.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.020300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.030399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 394.09
  • Taille de position USD 3017.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.4 % 12.01 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 137.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6256
            [entry_price] => 7.656
            [stop_loss] => 7.67833
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6256
            [entry_price] => 7.656
            [stop_loss] => 7.68036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6256
            [entry_price] => 7.656
            [stop_loss] => 7.68239
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6256
            [entry_price] => 7.656
            [stop_loss] => 7.68645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.077
            [rr_ratio] => -0.17
            [high] => 7.73300000
            [low] => 7.66900000
            [mfe_pct] => -0.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:07:02-04:00
            [end_at] => 2025-08-28T20:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.094
            [rr_ratio] => 0.98
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.2
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:07:02-04:00
            [end_at] => 2025-08-29T01:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.68500000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)