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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 18:44:03

Take profit at 7.6653 (0.45 %) and Stop Loss at 7.7232 (0.3 %)

Short Trade on ZEN

The 28 Aug 2025 at 18:44:03

With 345.4738 ZEN at 7.7$ per unit.

Position size of 2660.1479 $

Take profit at 7.6653 (0.45 %) and Stop Loss at 7.7232 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0.7028
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.580748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01543773797
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 7.64399
  4. ema21 : 7.72938
  5. ema50 : 7.80541
  6. ema100 : 7.88892
  7. price_ema9_diff : 0.00732677
  8. ema9_ema21_diff : -0.0110471
  9. ema21_ema50_diff : -0.00974164
  10. price_ema100_diff : -0.0239481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469344
  14. adx : 0.33474
  15. kc_percentage : 0.446863
  16. kc_width_percentage : 0.0584272
  17. volume_ema_diff : -0.498565
  18. volume_ema1 : 79484.056494931
  19. volume_ema2 : 158513.25387849
    20. ¸
  20. 15m
  21. ema9 : 7.64918
  22. ema21 : 7.62519
  23. ema50 : 7.68231
  24. ema100 : 7.75732
  25. price_ema9_diff : 0.00664336
  26. ema9_ema21_diff : 0.00314556
  27. ema21_ema50_diff : -0.00743504
  28. price_ema100_diff : -0.00738932
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628148
  32. adx : 0.283461
  33. kc_percentage : 1.03279
  34. kc_width_percentage : 0.0183178
  35. volume_ema_diff : -0.57165
  36. volume_ema1 : 16513.213735586
  37. volume_ema2 : 38550.766908047
    38. ¸
  38. 5m
  39. ema9 : 7.68904
  40. ema21 : 7.65693
  41. ema50 : 7.62027
  42. ema100 : 7.60889
  43. price_ema9_diff : 0.00142467
  44. ema9_ema21_diff : 0.004194
  45. ema21_ema50_diff : 0.00481008
  46. price_ema100_diff : 0.0119738
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.73887
  50. adx : 0.491204
  51. kc_percentage : 1.16793
  52. kc_width_percentage : 0.00793621
  53. volume_ema_diff : 0.221687
  54. volume_ema1 : 6095.5054152829
  55. volume_ema2 : 4989.4159071834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112278
  59. 5m_price_ema100_diff: 
    0.000476183
  60. 5m_price: 
    112331
  61. 5m_correlation_with_coin: 
    0.580748
  62. btc_indicators
  63. 15m_ema100: 
    112306
  64. 15m_price_ema100_diff: 
    0.000670976
  65. 15m_price: 
    112382
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00427123
  69. 1H_price: 
    112331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:44:03		 28 Aug 2025
19:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.7 7.7232 7.6653 1.5 5.583
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 7.7
  • Stop Loss: 7.7232
  • Take Profit: 7.6653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7232 - 7.7 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.7 - 7.6653 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0232 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2660.1479 100 345.4738 26.60
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 7.7 = 2655.19

Donc, tu peux acheter 344.83 avec un stoploss a 7.7232

Avec un position size USD de 2655.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0347 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 344.83
  • Taille de position USD 2655.19
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 137.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6653
            [entry_price] => 7.7
            [stop_loss] => 7.72552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6653
            [entry_price] => 7.7
            [stop_loss] => 7.72784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6653
            [entry_price] => 7.7
            [stop_loss] => 7.73016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6653
            [entry_price] => 7.7
            [stop_loss] => 7.7348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.62
            [high] => 7.75000000
            [low] => 7.66900000
            [mfe_pct] => 0.4
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:44:03-04:00
            [end_at] => 2025-08-28T20:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.05
            [rr_ratio] => 2.72
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:44:03-04:00
            [end_at] => 2025-08-29T01:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73300000
            [high_after] => 7.75000000
            [low_before] => 7.49700000
            [low_after] => 7.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)