Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 08 Oct 2025 at 06:26:56

Take profit at 9.2141 (1.78 %) and Stop Loss at 9.4644 (0.89 %)

Short Trade on ZEN

The 08 Oct 2025 at 06:26:56

With 95.8823 ZEN at 9.381$ per unit.

Position size of 899.4716 $

Take profit at 9.2141 (1.78 %) and Stop Loss at 9.4644 (0.89 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.365405 15m : -0.012388 1H : 0.168133	0

BTC Correlation

Score

5m : 0.365405

15m : -0.012388

1H : 0.168133

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.05562376801

Details

score: 1
1H
ema9 : 9.30801
ema21 : 9.39041
ema50 : 9.52284
ema100 : 9.53528
price_ema9_diff : 0.00784084
ema9_ema21_diff : -0.0087744
ema21_ema50_diff : -0.0139067
price_ema100_diff : -0.0161801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.171915
ema_slope_21 : -0.146869
ema_slope_50 : -0.105735
ema_slope_100 : -0.0485238
rsi : 0.477793
adx : 0.210618
kc_percentage : 0.495955
kc_width_percentage : 0.0699798
volume_ema_diff : 0.0394386
volume_ema1 : 436598.74583279
volume_ema2 : 420033.20851972
chop : 52.9392
regime : bear_high
15m
ema9 : 9.2528
ema21 : 9.25364
ema50 : 9.31377
ema100 : 9.38208
price_ema9_diff : 0.0138551
ema9_ema21_diff : -9.09459E-5
ema21_ema50_diff : -0.0064566
price_ema100_diff : -0.00011596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0352433
ema_slope_21 : -0.0249181
ema_slope_50 : -0.0437514
ema_slope_100 : -0.0360911
rsi : 0.576913
adx : 0.214676
kc_percentage : 0.851686
kc_width_percentage : 0.0391314
volume_ema_diff : 0.224493
volume_ema1 : 123645.51007095
volume_ema2 : 100976.8376515
chop : 57.9349
regime : range_high
5m
ema9 : 9.30982
ema21 : 9.26539
ema50 : 9.24517
ema100 : 9.27794
price_ema9_diff : 0.00764549
ema9_ema21_diff : 0.00479451
ema21_ema50_diff : 0.00218701
price_ema100_diff : 0.0111076
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0685697
ema_slope_21 : 0.0472213
ema_slope_50 : 0.0183521
ema_slope_100 : -0.000962017
rsi : 0.640724
adx : 0.279113
kc_percentage : 1.00202
kc_width_percentage : 0.0240563
volume_ema_diff : 0.922564
volume_ema1 : 84085.671838076
volume_ema2 : 43736.212962764
chop : 43.3417
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121960
```
5m_price_ema100_diff:
```
0.00532222
```
5m_price:
```
122609
```
5m_correlation_with_coin:
```
0.365405
```
btc_indicators
15m_ema100:
```
122241
```
15m_price_ema100_diff:
```
0.00289954
```
15m_price:
```
122595
```
15m_correlation_with_coin:
```
-0.012388
```
btc_indicators
1H_ema100:
```
122963
```
1H_price_ema100_diff:
```
-0.00287916
```
1H_price:
```
122609
```
1H_correlation_with_coin:
```
0.168133
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 06:26:56	08 Oct 2025 06:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.381	9.4644	9.2141	2	5.621

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 9.381
Stop Loss: 9.4644
Take Profit: 9.2141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4644 - 9.381 = 0.083399999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.381 - 9.2141 = 0.1669
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1669 / 0.083399999999999 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
899.4716	100	95.8823	8.99

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 0.083399999999999

Taille de position = 8 / 0.083399999999999 = 95.92

Taille de position USD = 95.92 x 9.381 = 899.83

Donc, tu peux acheter 95.92 avec un stoploss a 9.4644

Avec un position size USD de 899.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.92 x 0.083399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.92 x 0.1669 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 95.92
Taille de position USD 899.83
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
1.78 %	16 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9061 %	101.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2141
            [entry_price] => 9.381
            [stop_loss] => 9.47274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2141
            [entry_price] => 9.381
            [stop_loss] => 9.48108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2141
            [entry_price] => 9.381
            [stop_loss] => 9.48942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2141
            [entry_price] => 9.381
            [stop_loss] => 9.5061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.087
            [rr_ratio] => 1.13
            [high] => 9.46800000
            [low] => 9.28300000
            [mfe_pct] => 1.04
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:26:56-04:00
            [end_at] => 2025-10-08T08:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 1.057
            [rr_ratio] => 0.09
            [high] => 10.43800000
            [low] => 9.28300000
            [mfe_pct] => 1.04
            [mae_pct] => 11.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:26:56-04:00
            [end_at] => 2025-10-08T13:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43300000
            [high_after] => 10.32500000
            [low_before] => 9.09100000
            [low_after] => 9.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)