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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 18:54:33

Take profit at 7.6686 (0.47 %) and Stop Loss at 7.7292 (0.31 %)

Short Trade on ZEN

The 28 Aug 2025 at 18:54:33

With 330.1091 ZEN at 7.705$ per unit.

Position size of 2543.4906 $

Take profit at 7.6686 (0.47 %) and Stop Loss at 7.7292 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 0.755
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.594264

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0161562748
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.64499
  4. ema21 : 7.72983
  5. ema50 : 7.80561
  6. ema100 : 7.88902
  7. price_ema9_diff : 0.00784903
  8. ema9_ema21_diff : -0.0109759
  9. ema21_ema50_diff : -0.00970828
  10. price_ema100_diff : -0.0233266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472047
  14. adx : 0.33474
  15. kc_percentage : 0.456918
  16. kc_width_percentage : 0.0583892
  17. volume_ema_diff : -0.406861
  18. volume_ema1 : 95110.795294931
  19. volume_ema2 : 160351.69373732
    20. ¸
  20. 15m
  21. ema9 : 7.65782
  22. ema21 : 7.63123
  23. ema50 : 7.68129
  24. ema100 : 7.74586
  25. price_ema9_diff : 0.00616011
  26. ema9_ema21_diff : 0.00348494
  27. ema21_ema50_diff : -0.00651743
  28. price_ema100_diff : -0.00527525
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611873
  32. adx : 0.27795
  33. kc_percentage : 1.02683
  34. kc_width_percentage : 0.0181781
  35. volume_ema_diff : -0.303013
  36. volume_ema1 : 27191.902334835
  37. volume_ema2 : 39013.554734195
    38. ¸
  38. 5m
  39. ema9 : 7.69366
  40. ema21 : 7.66469
  41. ema50 : 7.62679
  42. ema100 : 7.61451
  43. price_ema9_diff : 0.00147274
  44. ema9_ema21_diff : 0.00377992
  45. ema21_ema50_diff : 0.00496999
  46. price_ema100_diff : 0.0118836
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742802
  50. adx : 0.490249
  51. kc_percentage : 1.08574
  52. kc_width_percentage : 0.00844372
  53. volume_ema_diff : 1.09423
  54. volume_ema1 : 13095.145029015
  55. volume_ema2 : 6252.9405642499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112327
  59. 5m_price_ema100_diff: 
    0.000477085
  60. 5m_price: 
    112380
  61. 5m_correlation_with_coin: 
    0.594264
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00470059
  69. 1H_price: 
    112380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:54:33		 28 Aug 2025
19:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.705 7.7292 7.6686 1.5 5.573
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 7.705
  • Stop Loss: 7.7292
  • Take Profit: 7.6686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7292 - 7.705 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.705 - 7.6686 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0242 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2543.4906 100 330.1091 25.43
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 7.705 = 2547.12

Donc, tu peux acheter 330.58 avec un stoploss a 7.7292

Avec un position size USD de 2547.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0364 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 2547.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 111.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6686
            [entry_price] => 7.705
            [stop_loss] => 7.73162
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6686
            [entry_price] => 7.705
            [stop_loss] => 7.73404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6686
            [entry_price] => 7.705
            [stop_loss] => 7.73646
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6686
            [entry_price] => 7.705
            [stop_loss] => 7.7413
            [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] => 0.077
            [max_drawdown] => 0.045
            [rr_ratio] => 1.71
            [high] => 7.75000000
            [low] => 7.62800000
            [mfe_pct] => 1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:54:33-04:00
            [end_at] => 2025-08-28T20:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.045
            [rr_ratio] => 3.13
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.83
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:54:33-04:00
            [end_at] => 2025-08-29T01:54:33-04:00
        )

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

)