Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 11 Oct 2025 at 03:21:06

Take profit at 10.6522 (3.68 %) and Stop Loss at 11.2624 (1.84 %)

Short Trade on ZEN

The 11 Oct 2025 at 03:21:06

With 39.3323 ZEN at 11.059$ per unit.

Position size of 434.9758 $

Take profit at 10.6522 (3.68 %) and Stop Loss at 11.2624 (1.84 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.85

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.528323 15m : 0.016822 1H : -0.023835	3

BTC Correlation

Score

5m : 0.528323

15m : 0.016822

1H : -0.023835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1355968222

Details

score: 1.04
1H
ema9 : 11.1788
ema21 : 12.1481
ema50 : 12.4551
ema100 : 11.8503
price_ema9_diff : -0.0107231
ema9_ema21_diff : -0.0797858
ema21_ema50_diff : -0.024654
price_ema100_diff : -0.0667749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.11521
ema_slope_21 : -1.40573
ema_slope_50 : -0.53687
ema_slope_100 : -0.142257
rsi : 0.400784
adx : 0.43879
kc_percentage : 0.268233
kc_width_percentage : 0.404076
volume_ema_diff : -0.808433
volume_ema1 : 930831.83277468
volume_ema2 : 4859046.2502029
chop : 23.3111
regime : bear_high
15m
ema9 : 10.7649
ema21 : 10.804
ema50 : 11.5793
ema100 : 12.7709
price_ema9_diff : 0.027311
ema9_ema21_diff : -0.00361366
ema21_ema50_diff : -0.0669585
price_ema100_diff : -0.134053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.107673
ema_slope_21 : -0.148886
ema_slope_50 : -0.380313
ema_slope_100 : -0.356141
rsi : 0.510255
adx : 0.351246
kc_percentage : 0.731898
kc_width_percentage : 0.105264
volume_ema_diff : -0.726005
volume_ema1 : 186274.75027282
volume_ema2 : 679847.30833568
chop : 75.209
regime : bear_high
5m
ema9 : 10.8406
ema21 : 10.7538
ema50 : 10.7223
ema100 : 10.8899
price_ema9_diff : 0.0201456
ema9_ema21_diff : 0.00806308
ema21_ema50_diff : 0.00294263
price_ema100_diff : 0.0155198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.11118
ema_slope_21 : 0.109438
ema_slope_50 : 0.0412047
ema_slope_100 : -0.0177027
rsi : 0.675231
adx : 0.189458
kc_percentage : 1.03729
kc_width_percentage : 0.0504533
volume_ema_diff : 0.108501
volume_ema1 : 91222.848501545
volume_ema2 : 82293.806812596
chop : 46.0492
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112270
```
5m_price_ema100_diff:
```
-0.0109931
```
5m_price:
```
111036
```
5m_correlation_with_coin:
```
0.528323
```
btc_indicators
15m_ema100:
```
115593
```
15m_price_ema100_diff:
```
-0.0396777
```
15m_price:
```
111007
```
15m_correlation_with_coin:
```
0.016822
```
btc_indicators
1H_ema100:
```
119909
```
1H_price_ema100_diff:
```
-0.0739982
```
1H_price:
```
111036
```
1H_correlation_with_coin:
```
-0.023835
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 03:21:06	11 Oct 2025 03:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.059	11.2624	10.6522	2	5.596

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 11.059
Stop Loss: 11.2624
Take Profit: 10.6522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2624 - 11.059 = 0.2034
Récompense (distance jusqu'au take profit):

E - TP = 11.059 - 10.6522 = 0.4068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4068 / 0.2034 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
434.9758	100	39.3323	4.35

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 0.2034

Taille de position = 8 / 0.2034 = 39.33

Taille de position USD = 39.33 x 11.059 = 434.95

Donc, tu peux acheter 39.33 avec un stoploss a 11.2624

Avec un position size USD de 434.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.33 x 0.2034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.33 x 0.4068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 39.33
Taille de position USD 434.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.68 %	16 $

SL % Target	SL $ Target
1.84 %	8 $

PNL	PNL %
-8 $	-1.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4632 %	188.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6522
            [entry_price] => 11.059
            [stop_loss] => 11.28274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6522
            [entry_price] => 11.059
            [stop_loss] => 11.30308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6522
            [entry_price] => 11.059
            [stop_loss] => 11.32342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6522
            [entry_price] => 11.059
            [stop_loss] => 11.3641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.134
            [max_drawdown] => 3.526
            [rr_ratio] => -0.04
            [high] => 14.58500000
            [low] => 11.19300000
            [mfe_pct] => -1.21
            [mae_pct] => 31.88
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:21:06-04:00
            [end_at] => 2025-10-11T05:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.134
            [max_drawdown] => 3.526
            [rr_ratio] => -0.04
            [high] => 14.58500000
            [low] => 11.19300000
            [mfe_pct] => -1.21
            [mae_pct] => 31.88
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:21:06-04:00
            [end_at] => 2025-10-11T10:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.35900000
            [high_after] => 14.58500000
            [low_before] => 10.16400000
            [low_after] => 11.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)