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Short Trade on ZEN

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Short Trade on ZEN 04 Oct 2025 at 07:56:19

Take profit at 8.9014 (1.36 %) and Stop Loss at 9.0853 (0.68 %)

Short Trade on ZEN

The 04 Oct 2025 at 07:56:19

With 130.4906 ZEN at 9.024$ per unit.

Position size of 1177.547 $

Take profit at 8.9014 (1.36 %) and Stop Loss at 9.0853 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.210929

15m : 0.049663

1H : 0.092735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04087140531
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 9.06919
  4. ema21 : 9.25889
  5. ema50 : 9.38615
  6. ema100 : 9.13721
  7. price_ema9_diff : -0.00498343
  8. ema9_ema21_diff : -0.0204877
  9. ema21_ema50_diff : -0.0135588
  10. price_ema100_diff : -0.0123903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394042
  14. ema_slope_21 : -0.306142
  15. ema_slope_50 : -0.140481
  16. ema_slope_100 : -8.47162E-5
  17. rsi : 0.384093
  18. adx : 0.160101
  19. kc_percentage : 0.18715
  20. kc_width_percentage : 0.0786971
  21. volume_ema_diff : 0.155458
  22. volume_ema1 : 785874.93736176
  23. volume_ema2 : 680141.08387868
  24. chop : 52.24
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 8.90321
  28. ema21 : 8.97551
  29. ema50 : 9.13191
  30. ema100 : 9.31061
  31. price_ema9_diff : 0.0135661
  32. ema9_ema21_diff : -0.00805494
  33. ema21_ema50_diff : -0.0171266
  34. price_ema100_diff : -0.0307837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115801
  38. ema_slope_21 : -0.127292
  39. ema_slope_50 : -0.117693
  40. ema_slope_100 : -0.0930161
  41. rsi : 0.304568
  42. adx : 0.437115
  43. kc_percentage : 0.735744
  44. kc_width_percentage : 0.0256708
  45. volume_ema_diff : 0.54833
  46. volume_ema1 : 142689.00857068
  47. volume_ema2 : 92156.699036884
  48. chop : 57.8051
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.90863
  52. ema21 : 8.91095
  53. ema50 : 8.95904
  54. ema100 : 9.03904
  55. price_ema9_diff : 0.0129492
  56. ema9_ema21_diff : -0.000259333
  57. ema21_ema50_diff : -0.00536849
  58. price_ema100_diff : -0.00166463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0143897
  62. ema_slope_21 : -0.0199905
  63. ema_slope_50 : -0.0345657
  64. ema_slope_100 : -0.0351629
  65. rsi : 0.642785
  66. adx : 0.287951
  67. kc_percentage : 1.14987
  68. kc_width_percentage : 0.0194763
  69. volume_ema_diff : 3.50844
  70. volume_ema1 : 347463.49571989
  71. volume_ema2 : 77069.395249018
  72. chop : 31.0784
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122209
  77. 5m_price_ema100_diff: 
    -0.00196432
  78. 5m_price: 
    121969
  79. 5m_correlation_with_coin: 
    0.210929
  80. btc_indicators
  81. 15m_ema100: 
    121880
  82. 15m_price_ema100_diff: 
    0.000952656
  83. 15m_price: 
    121997
  84. 15m_correlation_with_coin: 
    0.049663
  85. btc_indicators
  86. 1H_ema100: 
    119036
  87. 1H_price_ema100_diff: 
    0.0246348
  88. 1H_price: 
    121969
  89. 1H_correlation_with_coin: 
    0.092735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
07:56:19		 04 Oct 2025
08:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.024 9.0853 8.9014 2 5.584
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 9.024
  • Stop Loss: 9.0853
  • Take Profit: 8.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0853 - 9.024 = 0.061300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.024 - 8.9014 = 0.1226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1226 / 0.061300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.547 100 130.4906 11.78
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 0.061300000000001

Taille de position = 8 / 0.061300000000001 = 130.51

Taille de position USD = 130.51 x 9.024 = 1177.72

Donc, tu peux acheter 130.51 avec un stoploss a 9.0853

Avec un position size USD de 1177.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.51 x 0.061300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.51 x 0.1226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.51
  • Taille de position USD 1177.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82 % 120.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9014
            [entry_price] => 9.024
            [stop_loss] => 9.09143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9014
            [entry_price] => 9.024
            [stop_loss] => 9.09756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9014
            [entry_price] => 9.024
            [stop_loss] => 9.10369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9014
            [entry_price] => 9.024
            [stop_loss] => 9.11595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.252
            [rr_ratio] => 0.53
            [high] => 9.27600000
            [low] => 8.89000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T07:56:19-04:00
            [end_at] => 2025-10-04T09:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.289
            [max_drawdown] => 0.674
            [rr_ratio] => 0.43
            [high] => 9.69800000
            [low] => 8.73500000
            [mfe_pct] => 3.2
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T07:56:19-04:00
            [end_at] => 2025-10-04T14:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17500000
            [high_after] => 9.27600000
            [low_before] => 8.82800000
            [low_after] => 8.73500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)