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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 18:14:26

Take profit at 7.6461 (0.45 %) and Stop Loss at 7.7043 (0.3 %)

Short Trade on ZEN

The 28 Aug 2025 at 18:14:26

With 343.5307 ZEN at 7.681$ per unit.

Position size of 2638.659 $

Take profit at 7.6461 (0.45 %) and Stop Loss at 7.7043 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1.8458
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.414473

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.01552505762
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 7.64019
  4. ema21 : 7.72765
  5. ema50 : 7.80467
  6. ema100 : 7.88854
  7. price_ema9_diff : 0.00534094
  8. ema9_ema21_diff : -0.0113178
  9. ema21_ema50_diff : -0.00986841
  10. price_ema100_diff : -0.0263101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458815
  14. adx : 0.340932
  15. kc_percentage : 0.40458
  16. kc_width_percentage : 0.056072
  17. volume_ema_diff : -0.583066
  18. volume_ema1 : 65398.601628265
  19. volume_ema2 : 156856.14154124
    20. ¸
  20. 15m
  21. ema9 : 7.61716
  22. ema21 : 7.60822
  23. ema50 : 7.68147
  24. ema100 : 7.76752
  25. price_ema9_diff : 0.00838081
  26. ema9_ema21_diff : 0.00117469
  27. ema21_ema50_diff : -0.00953598
  28. price_ema100_diff : -0.0111391
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596973
  32. adx : 0.296167
  33. kc_percentage : 1.00496
  34. kc_width_percentage : 0.0191152
  35. volume_ema_diff : -0.708304
  36. volume_ema1 : 11728.369605068
  37. volume_ema2 : 40207.558606551
    38. ¸
  38. 5m
  39. ema9 : 7.65073
  40. ema21 : 7.62234
  41. ema50 : 7.59539
  42. ema100 : 7.57607
  43. price_ema9_diff : 0.00395548
  44. ema9_ema21_diff : 0.00372426
  45. ema21_ema50_diff : 0.00354845
  46. price_ema100_diff : 0.0138489
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.763416
  50. adx : 0.375596
  51. kc_percentage : 1.43488
  52. kc_width_percentage : 0.00792138
  53. volume_ema_diff : -0.592489
  54. volume_ema1 : 2305.7977459566
  55. volume_ema2 : 5658.2501471492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112299
  59. 5m_price_ema100_diff: 
    -0.0005423
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.414473
  62. btc_indicators
  63. 15m_ema100: 
    112342
  64. 15m_price_ema100_diff: 
    -0.00091726
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:14:26		 28 Aug 2025
18:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.681 7.7043 7.6461 1.5 5.585
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 7.681
  • Stop Loss: 7.7043
  • Take Profit: 7.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7043 - 7.681 = 0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.681 - 7.6461 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0233 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
2638.659 100 343.5307 26.39
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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 7.681 = 2637.27

Donc, tu peux acheter 343.35 avec un stoploss a 7.7043

Avec un position size USD de 2637.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0349 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 343.35
  • Taille de position USD 2637.27
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 107.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6461
            [entry_price] => 7.681
            [stop_loss] => 7.70663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6461
            [entry_price] => 7.681
            [stop_loss] => 7.70896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6461
            [entry_price] => 7.681
            [stop_loss] => 7.71129
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6461
            [entry_price] => 7.681
            [stop_loss] => 7.71595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.052
            [rr_ratio] => 0.23
            [high] => 7.73300000
            [low] => 7.66900000
            [mfe_pct] => 0.16
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:14:26-04:00
            [end_at] => 2025-08-28T20:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.069
            [rr_ratio] => 1.7
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.52
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:14:26-04:00
            [end_at] => 2025-08-29T01:14:26-04:00
        )

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

)