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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 18:25:30

Take profit at 7.6701 (0.43 %) and Stop Loss at 7.725 (0.29 %)

Short Trade on ZEN

The 28 Aug 2025 at 18:25:30

With 364.1917 ZEN at 7.703$ per unit.

Position size of 2805.3685 $

Take profit at 7.6701 (0.43 %) and Stop Loss at 7.725 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: 2.8033
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.52777

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.01464430333
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 7.64459
  4. ema21 : 7.72965
  5. ema50 : 7.80553
  6. ema100 : 7.88898
  7. price_ema9_diff : 0.00764014
  8. ema9_ema21_diff : -0.0110044
  9. ema21_ema50_diff : -0.00972162
  10. price_ema100_diff : -0.0235752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470969
  14. adx : 0.33838
  15. kc_percentage : 0.451649
  16. kc_width_percentage : 0.0568985
  17. volume_ema_diff : -0.563231
  18. volume_ema1 : 68678.320294931
  19. volume_ema2 : 157241.99079614
    20. ¸
  20. 15m
  21. ema9 : 7.62952
  22. ema21 : 7.61465
  23. ema50 : 7.68097
  24. ema100 : 7.76279
  25. price_ema9_diff : 0.00962974
  26. ema9_ema21_diff : 0.00195313
  27. ema21_ema50_diff : -0.00863407
  28. price_ema100_diff : -0.00770254
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593207
  32. adx : 0.282552
  33. kc_percentage : 1.16155
  34. kc_width_percentage : 0.0175181
  35. volume_ema_diff : -0.794622
  36. volume_ema1 : 8140.633670045
  37. volume_ema2 : 39637.417009714
    38. ¸
  38. 5m
  39. ema9 : 7.67332
  40. ema21 : 7.64069
  41. ema50 : 7.60884
  42. ema100 : 7.59934
  43. price_ema9_diff : 0.00386668
  44. ema9_ema21_diff : 0.00427138
  45. ema21_ema50_diff : 0.00418564
  46. price_ema100_diff : 0.0136402
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.788446
  50. adx : 0.429067
  51. kc_percentage : 1.56705
  52. kc_width_percentage : 0.00732436
  53. volume_ema_diff : -0.422508
  54. volume_ema1 : 2853.6427099131
  55. volume_ema2 : 4941.4439784552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112323
  59. 5m_price_ema100_diff: 
    0.000378773
  60. 5m_price: 
    112366
  61. 5m_correlation_with_coin: 
    0.52777
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00457441
  69. 1H_price: 
    112366
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:25:30		 28 Aug 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.703 7.725 7.6701 1.5 5.45
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 7.703
  • Stop Loss: 7.725
  • Take Profit: 7.6701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.725 - 7.703 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.703 - 7.6701 = 0.032900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032900000000001 / 0.021999999999999 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2805.3685 100 364.1917 28.05
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 7.703 = 2801.12

Donc, tu peux acheter 363.64 avec un stoploss a 7.725

Avec un position size USD de 2801.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032900000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 2801.12
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3895 % 136.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6701
            [entry_price] => 7.703
            [stop_loss] => 7.7272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6701
            [entry_price] => 7.703
            [stop_loss] => 7.7294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6701
            [entry_price] => 7.703
            [stop_loss] => 7.7316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6701
            [entry_price] => 7.703
            [stop_loss] => 7.736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.047
            [rr_ratio] => 0.72
            [high] => 7.75000000
            [low] => 7.66900000
            [mfe_pct] => 0.44
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:25:30-04:00
            [end_at] => 2025-08-28T20:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.047
            [rr_ratio] => 2.96
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:25:30-04:00
            [end_at] => 2025-08-29T01:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70600000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)