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Short Trade on ZEN

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Short Trade on ZEN 11 Oct 2025 at 03:31:06

Take profit at 10.8869 (4.17 %) and Stop Loss at 11.598 (2.09 %)

Short Trade on ZEN

The 11 Oct 2025 at 03:31:06

With 33.7511 ZEN at 11.361$ per unit.

Position size of 383.4466 $

Take profit at 10.8869 (4.17 %) and Stop Loss at 11.598 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.72
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 : 0.549671

15m : 0.000653

1H : 0.059989

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1580193965
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 11.2392
  4. ema21 : 12.1755
  5. ema50 : 12.467
  6. ema100 : 11.8562
  7. price_ema9_diff : 0.0108305
  8. ema9_ema21_diff : -0.0769
  9. ema21_ema50_diff : -0.0233784
  10. price_ema100_diff : -0.0417739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.08161
  14. ema_slope_21 : -1.39007
  15. ema_slope_50 : -0.529457
  16. ema_slope_100 : -0.138123
  17. rsi : 0.425098
  18. adx : 0.43474
  19. kc_percentage : 0.334317
  20. kc_width_percentage : 0.405059
  21. volume_ema_diff : -0.781565
  22. volume_ema1 : 1064825.4393804
  23. volume_ema2 : 4874810.2039212
  24. chop : 23.361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.9405
  28. ema21 : 10.8838
  29. ema50 : 11.5961
  30. ema100 : 12.839
  31. price_ema9_diff : 0.0384335
  32. ema9_ema21_diff : 0.0052102
  33. ema21_ema50_diff : -0.0614281
  34. price_ema100_diff : -0.115123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284333
  38. ema_slope_21 : -0.04655
  39. ema_slope_50 : -0.33652
  40. ema_slope_100 : -0.346459
  41. rsi : 0.577846
  42. adx : 0.321593
  43. kc_percentage : 0.885324
  44. kc_width_percentage : 0.111274
  45. volume_ema_diff : -0.702169
  46. volume_ema1 : 235720.93708382
  47. volume_ema2 : 791459.89711104
  48. chop : 57.5757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.0516
  52. ema21 : 10.8736
  53. ema50 : 10.7927
  54. ema100 : 11.0178
  55. price_ema9_diff : 0.0279872
  56. ema9_ema21_diff : 0.0163705
  57. ema21_ema50_diff : 0.00749906
  58. price_ema100_diff : 0.0311411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241046
  62. ema_slope_21 : 0.17493
  63. ema_slope_50 : 0.0689448
  64. ema_slope_100 : -0.0196346
  65. rsi : 0.751208
  66. adx : 0.248809
  67. kc_percentage : 1.20854
  68. kc_width_percentage : 0.0593424
  69. volume_ema_diff : 0.264929
  70. volume_ema1 : 120974.85203089
  71. volume_ema2 : 95637.611145679
  72. chop : 28.7057
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112218
  77. 5m_price_ema100_diff: 
    -0.0134816
  78. 5m_price: 
    110705
  79. 5m_correlation_with_coin: 
    0.549671
  80. btc_indicators
  81. 15m_ema100: 
    115452
  82. 15m_price_ema100_diff: 
    -0.0411122
  83. 15m_price: 
    110705
  84. 15m_correlation_with_coin: 
    0.000653
  85. btc_indicators
  86. 1H_ema100: 
    119902
  87. 1H_price_ema100_diff: 
    -0.076704
  88. 1H_price: 
    110705
  89. 1H_correlation_with_coin: 
    0.059989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:31:06		 11 Oct 2025
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.361 11.598 10.8869 2 5.571
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 11.361
  • Stop Loss: 11.598
  • Take Profit: 10.8869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.598 - 11.361 = 0.237

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.361 - 10.8869 = 0.4741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4741 / 0.237 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
383.4466 100 33.7511 3.83
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 0.237

Taille de position = 8 / 0.237 = 33.76

Taille de position USD = 33.76 x 11.361 = 383.55

Donc, tu peux acheter 33.76 avec un stoploss a 11.598

Avec un position size USD de 383.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.76 x 0.237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.76 x 0.4741 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 33.76
  • Taille de position USD 383.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.17 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0543 % 146.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8869
            [entry_price] => 11.361
            [stop_loss] => 11.6217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8869
            [entry_price] => 11.361
            [stop_loss] => 11.6454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8869
            [entry_price] => 11.361
            [stop_loss] => 11.6691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8869
            [entry_price] => 11.361
            [stop_loss] => 11.7165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.051
            [max_drawdown] => 3.224
            [rr_ratio] => -0.02
            [high] => 14.58500000
            [low] => 11.41200000
            [mfe_pct] => -0.45
            [mae_pct] => 28.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:31:06-04:00
            [end_at] => 2025-10-11T05:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.051
            [max_drawdown] => 3.224
            [rr_ratio] => -0.02
            [high] => 14.58500000
            [low] => 11.41200000
            [mfe_pct] => -0.45
            [mae_pct] => 28.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:31:06-04:00
            [end_at] => 2025-10-11T10:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.58900000
            [high_after] => 14.58500000
            [low_before] => 10.16400000
            [low_after] => 11.41200000
            [is_new_high] => 
            [is_new_low] => 
        )

)