Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 07 Oct 2025 at 12:39:03

Take profit at 9.2892 (2.22 %) and Stop Loss at 9.6054 (1.11 %)

Short Trade on ZEN

The 07 Oct 2025 at 12:39:03

With 75.8983 ZEN at 9.5$ per unit.

Position size of 721.0342 $

Take profit at 9.2892 (2.22 %) and Stop Loss at 9.6054 (1.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.59

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.66

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.494994 15m : -0.005403 1H : -0.113485	3

BTC Correlation

Score

5m : 0.494994

15m : -0.005403

1H : -0.113485

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.07026944085

Details

score: 1.11
1H
ema9 : 9.50422
ema21 : 9.62034
ema50 : 9.70961
ema100 : 9.69779
price_ema9_diff : -0.000444423
ema9_ema21_diff : -0.0120705
ema21_ema50_diff : -0.00919424
price_ema100_diff : -0.0203955
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.209961
ema_slope_21 : -0.169353
ema_slope_50 : -0.0852676
ema_slope_100 : -0.0334163
rsi : 0.443158
adx : 0.220944
kc_percentage : 0.375853
kc_width_percentage : 0.0960228
volume_ema_diff : 0.0715643
volume_ema1 : 494911.25862155
volume_ema2 : 461858.64589722
chop : 48.2085
regime : bear_high
15m
ema9 : 9.33228
ema21 : 9.40022
ema50 : 9.51469
ema100 : 9.64392
price_ema9_diff : 0.0179718
ema9_ema21_diff : -0.00722747
ema21_ema50_diff : -0.0120313
price_ema100_diff : -0.0149233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.210278
ema_slope_21 : -0.150396
ema_slope_50 : -0.100476
ema_slope_100 : -0.0730601
rsi : 0.453204
adx : 0.288745
kc_percentage : 0.734088
kc_width_percentage : 0.047199
volume_ema_diff : -0.458493
volume_ema1 : 63105.557855037
volume_ema2 : 116536.96895125
chop : 41.1331
regime : bear_high
5m
ema9 : 9.34841
ema21 : 9.32672
ema50 : 9.38518
ema100 : 9.45977
price_ema9_diff : 0.0162146
ema9_ema21_diff : 0.00232551
ema21_ema50_diff : -0.00622831
price_ema100_diff : 0.00425258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0835639
ema_slope_21 : -0.00546784
ema_slope_50 : -0.0413631
ema_slope_100 : -0.0370862
rsi : 0.667168
adx : 0.225098
kc_percentage : 1.10654
kc_width_percentage : 0.0302384
volume_ema_diff : -0.311322
volume_ema1 : 34281.209194179
volume_ema2 : 49778.30202574
chop : 33.3064
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
123102
```
5m_price_ema100_diff:
```
-0.0131089
```
5m_price:
```
121488
```
5m_correlation_with_coin:
```
0.494994
```
btc_indicators
15m_ema100:
```
124005
```
15m_price_ema100_diff:
```
-0.0206427
```
15m_price:
```
121445
```
15m_correlation_with_coin:
```
-0.005403
```
btc_indicators
1H_ema100:
```
123201
```
1H_price_ema100_diff:
```
-0.0139019
```
1H_price:
```
121488
```
1H_correlation_with_coin:
```
-0.113485
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 12:39:03	07 Oct 2025 16:50:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.5	9.6054	9.2892	2	5.567

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 9.5
Stop Loss: 9.6054
Take Profit: 9.2892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6054 - 9.5 = 0.1054
Récompense (distance jusqu'au take profit):

E - TP = 9.5 - 9.2892 = 0.2108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2108 / 0.1054 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
721.0342	100	75.8983	7.21

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 0.1054

Taille de position = 8 / 0.1054 = 75.9

Taille de position USD = 75.9 x 9.5 = 721.05

Donc, tu peux acheter 75.9 avec un stoploss a 9.6054

Avec un position size USD de 721.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.9 x 0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.9 x 0.2108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 75.9
Taille de position USD 721.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.22 %	16 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6947 %	152.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.5
            [stop_loss] => 9.61594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.5
            [stop_loss] => 9.62648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.5
            [stop_loss] => 9.63702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.5
            [stop_loss] => 9.6581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.48500000
            [low] => 9.31500000
            [mfe_pct] => 1.95
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T12:39:03-04:00
            [end_at] => 2025-10-07T14:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.209
            [rr_ratio] => 0.99
            [high] => 9.70900000
            [low] => 9.29400000
            [mfe_pct] => 2.17
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T12:39:03-04:00
            [end_at] => 2025-10-07T19:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67200000
            [high_after] => 9.70900000
            [low_before] => 9.14000000
            [low_after] => 9.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)