Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 04 Oct 2025 at 14:04:43

Take profit at 8.8489 (1.51 %) and Stop Loss at 9.0531 (0.76 %)

Short Trade on ZEN

The 04 Oct 2025 at 14:04:43

With 117.543 ZEN at 8.985$ per unit.

Position size of 1056.1235 $

Take profit at 8.8489 (1.51 %) and Stop Loss at 9.0531 (0.76 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.335078 15m : 0.063271 1H : -0.14655	0

BTC Correlation

Score

5m : 0.335078

15m : 0.063271

1H : -0.14655

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.04537348287

Details

score: 1.17
1H
ema9 : 8.9396
ema21 : 9.08568
ema50 : 9.26456
ema100 : 9.07746
price_ema9_diff : 0.00507813
ema9_ema21_diff : -0.0160777
ema21_ema50_diff : -0.0193086
price_ema100_diff : -0.0101866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.313575
ema_slope_21 : -0.311929
ema_slope_50 : -0.183642
ema_slope_100 : -0.0370606
rsi : 0.430282
adx : 0.120404
kc_percentage : 0.375514
kc_width_percentage : 0.0790109
volume_ema_diff : -0.545246
volume_ema1 : 276669.76392203
volume_ema2 : 608394.55984609
chop : 64.0409
regime : bear_high
15m
ema9 : 8.8747
ema21 : 8.88139
ema50 : 8.97165
ema100 : 9.10765
price_ema9_diff : 0.0124281
ema9_ema21_diff : -0.000753598
ema21_ema50_diff : -0.01006
price_ema100_diff : -0.0134669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0345534
ema_slope_21 : -0.0652627
ema_slope_50 : -0.0756304
ema_slope_100 : -0.0672113
rsi : 0.574404
adx : 0.187145
kc_percentage : 0.829808
kc_width_percentage : 0.0356861
volume_ema_diff : 0.0999727
volume_ema1 : 114451.89660545
volume_ema2 : 104049.75397233
chop : 52.8131
regime : range_high
5m
ema9 : 8.87933
ema21 : 8.858
ema50 : 8.86668
ema100 : 8.89706
price_ema9_diff : 0.0119005
ema9_ema21_diff : 0.00240732
ema21_ema50_diff : -0.000978618
price_ema100_diff : 0.00988312
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0427831
ema_slope_21 : 0.0247045
ema_slope_50 : -0.00030326
ema_slope_100 : -0.00815817
rsi : 0.659503
adx : 0.165493
kc_percentage : 1.1722
kc_width_percentage : 0.0209092
volume_ema_diff : 2.02062
volume_ema1 : 92820.397004212
volume_ema2 : 30728.853167389
chop : 38.1137
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121955
```
5m_price_ema100_diff:
```
-0.00142871
```
5m_price:
```
121780
```
5m_correlation_with_coin:
```
0.335078
```
btc_indicators
15m_ema100:
```
122146
```
15m_price_ema100_diff:
```
-0.00299556
```
15m_price:
```
121780
```
15m_correlation_with_coin:
```
0.063271
```
btc_indicators
1H_ema100:
```
119362
```
1H_price_ema100_diff:
```
0.0202624
```
1H_price:
```
121780
```
1H_correlation_with_coin:
```
-0.14655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 14:04:43	04 Oct 2025 14:05:00	17 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.985	9.0531	8.8489	2	5.72

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 8.985
Stop Loss: 9.0531
Take Profit: 8.8489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0531 - 8.985 = 0.068100000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.985 - 8.8489 = 0.1361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1361 / 0.068100000000001 = 1.9985

📌 Position Size

Amount	Margin	Quantity	Leverage
1056.1235	100	117.543	10.56

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 0.068100000000001

Taille de position = 8 / 0.068100000000001 = 117.47

Taille de position USD = 117.47 x 8.985 = 1055.47

Donc, tu peux acheter 117.47 avec un stoploss a 9.0531

Avec un position size USD de 1055.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.47 x 0.068100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.47 x 0.1361 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 117.47
Taille de position USD 1055.47
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target	TP $ Target
1.51 %	16 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0907 %	143.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8489
            [entry_price] => 8.985
            [stop_loss] => 9.05991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8489
            [entry_price] => 8.985
            [stop_loss] => 9.06672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8489
            [entry_price] => 8.985
            [stop_loss] => 9.07353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8489
            [entry_price] => 8.985
            [stop_loss] => 9.08715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 14:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 1.586
            [rr_ratio] => 0.01
            [high] => 10.57100000
            [low] => 8.97400000
            [mfe_pct] => 0.12
            [mae_pct] => 17.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:04:43-04:00
            [end_at] => 2025-10-04T16:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 2.059
            [rr_ratio] => 0.01
            [high] => 11.04400000
            [low] => 8.97400000
            [mfe_pct] => 0.12
            [mae_pct] => 22.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:04:43-04:00
            [end_at] => 2025-10-04T21:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.01500000
            [high_after] => 11.04400000
            [low_before] => 8.73500000
            [low_after] => 8.97400000
            [is_new_high] => 
            [is_new_low] => 
        )

)