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Short Trade on ZEN

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Short Trade on ZEN 28 Aug 2025 at 19:01:34

Take profit at 7.6781 (0.44 %) and Stop Loss at 7.7346 (0.29 %)

Short Trade on ZEN

The 28 Aug 2025 at 19:01:34

With 353.7256 ZEN at 7.712$ per unit.

Position size of 2727.9316 $

Take profit at 7.6781 (0.44 %) and Stop Loss at 7.7346 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.1
Prediction Score: 0.635
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.654277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01507760164
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.65983
  4. ema21 : 7.72895
  5. ema50 : 7.8021
  6. ema100 : 7.88434
  7. price_ema9_diff : 0.00681015
  8. ema9_ema21_diff : -0.00894336
  9. ema21_ema50_diff : -0.0093747
  10. price_ema100_diff : -0.0218585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475812
  14. adx : 0.326891
  15. kc_percentage : 0.470533
  16. kc_width_percentage : 0.0527089
  17. volume_ema_diff : -0.521069
  18. volume_ema1 : 67519.796152176
  19. volume_ema2 : 140980.46959328
    20. ¸
  20. 15m
  21. ema9 : 7.67122
  22. ema21 : 7.63989
  23. ema50 : 7.68363
  24. ema100 : 7.74942
  25. price_ema9_diff : 0.00531576
  26. ema9_ema21_diff : 0.0040998
  27. ema21_ema50_diff : -0.00569174
  28. price_ema100_diff : -0.0048295
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629013
  32. adx : 0.269103
  33. kc_percentage : 1.05091
  34. kc_width_percentage : 0.0168794
  35. volume_ema_diff : -0.413904
  36. volume_ema1 : 22368.603512112
  37. volume_ema2 : 38165.430279062
    38. ¸
  38. 5m
  39. ema9 : 7.70058
  40. ema21 : 7.67307
  41. ema50 : 7.63389
  42. ema100 : 7.62203
  43. price_ema9_diff : 0.00148192
  44. ema9_ema21_diff : 0.00358585
  45. ema21_ema50_diff : 0.00513188
  46. price_ema100_diff : 0.0118034
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.748867
  50. adx : 0.494892
  51. kc_percentage : 1.12314
  52. kc_width_percentage : 0.0076475
  53. volume_ema_diff : 0.562496
  54. volume_ema1 : 9932.6637462287
  55. volume_ema2 : 6356.9205925099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112356
  59. 5m_price_ema100_diff: 
    -0.000519463
  60. 5m_price: 
    112298
  61. 5m_correlation_with_coin: 
    0.654277
  62. btc_indicators
  63. 15m_ema100: 
    112277
  64. 15m_price_ema100_diff: 
    0.000189224
  65. 15m_price: 
    112298
  66. btc_indicators
  67. 1H_ema100: 
    111884
  68. 1H_price_ema100_diff: 
    0.00369977
  69. 1H_price: 
    112298
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:01:34		 28 Aug 2025
19:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.712 7.7346 7.6781 1.5 5.55
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 7.712
  • Stop Loss: 7.7346
  • Take Profit: 7.6781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7346 - 7.712 = 0.022600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.712 - 7.6781 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.022600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2727.9316 100 353.7256 27.28
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 0.022600000000001

Taille de position = 8 / 0.022600000000001 = 353.98

Taille de position USD = 353.98 x 7.712 = 2729.89

Donc, tu peux acheter 353.98 avec un stoploss a 7.7346

Avec un position size USD de 2729.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.022600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 2729.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
11.99 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0778 % 26.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6668
            [stop_loss] => 7.7346
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.6555
            [stop_loss] => 7.7346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.6442
            [stop_loss] => 7.7346
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.6329
            [stop_loss] => 7.7346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.6216
            [stop_loss] => 7.7346
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.6103
            [stop_loss] => 7.7346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.599
            [stop_loss] => 7.7346
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.5877
            [stop_loss] => 7.7346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.5764
            [stop_loss] => 7.7346
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.5651
            [stop_loss] => 7.7346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.5538
            [stop_loss] => 7.7346
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.038
            [rr_ratio] => 2.21
            [high] => 7.75000000
            [low] => 7.62800000
            [mfe_pct] => 1.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T19:01:34-04:00
            [end_at] => 2025-08-28T21:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.038
            [rr_ratio] => 3.89
            [high] => 7.75000000
            [low] => 7.56400000
            [mfe_pct] => 1.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T19:01:34-04:00
            [end_at] => 2025-08-29T02:01:34-04:00
        )

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

)