Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 13 Oct 2025 at 16:16:24

Take profit at 12.8282 (2.4 %) and Stop Loss at 13.3004 (1.2 %)

Short Trade on ZEN

The 13 Oct 2025 at 16:16:24

With 50.8244 ZEN at 13.143$ per unit.

Position size of 667.9855 $

Take profit at 12.8282 (2.4 %) and Stop Loss at 13.3004 (1.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.51

Prediction 3	Probability
1	0.53

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.654311 15m : -0.007441 1H : 0.167179	0

BTC Correlation

Score

5m : 0.654311

15m : -0.007441

1H : 0.167179

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1049364051

Details

score: 1.05
1H
ema9 : 13.0231
ema21 : 13.4108
ema50 : 13.6055
ema100 : 13.4393
price_ema9_diff : 0.00920501
ema9_ema21_diff : -0.028914
ema21_ema50_diff : -0.0143081
price_ema100_diff : -0.0220505
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.844942
ema_slope_21 : -0.578782
ema_slope_50 : -0.232668
ema_slope_100 : -0.0758326
rsi : 0.455971
adx : 0.132045
kc_percentage : 0.383441
kc_width_percentage : 0.159717
volume_ema_diff : -0.715292
volume_ema1 : 554630.96032325
volume_ema2 : 1948073.7886578
chop : 54.4498
regime : bear_high
15m
ema9 : 12.9435
ema21 : 12.8882
ema50 : 13.1505
ema100 : 13.5575
price_ema9_diff : 0.0154084
ema9_ema21_diff : 0.00429446
ema21_ema50_diff : -0.0199482
price_ema100_diff : -0.0305737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.185729
ema_slope_21 : 0.0484619
ema_slope_50 : -0.0942848
ema_slope_100 : -0.108099
rsi : 0.57896
adx : 0.178298
kc_percentage : 0.820353
kc_width_percentage : 0.0610729
volume_ema_diff : -0.57657
volume_ema1 : 106817.93888432
volume_ema2 : 252268.57784046
chop : 62.3654
regime : bear_high
5m
ema9 : 12.9946
ema21 : 12.9068
ema50 : 12.8275
ema100 : 12.8
price_ema9_diff : 0.0114143
ema9_ema21_diff : 0.00680599
ema21_ema50_diff : 0.00618218
price_ema100_diff : 0.0267913
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.147303
ema_slope_21 : 0.0901867
ema_slope_50 : 0.0509072
ema_slope_100 : 0.0261653
rsi : 0.688278
adx : 0.212055
kc_percentage : 1.04727
kc_width_percentage : 0.0321481
volume_ema_diff : -0.0688079
volume_ema1 : 51288.441308536
volume_ema2 : 55078.263640905
chop : 39.7482
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
114769
```
5m_price_ema100_diff:
```
0.0067183
```
5m_price:
```
115540
```
5m_correlation_with_coin:
```
0.654311
```
btc_indicators
15m_ema100:
```
114736
```
15m_price_ema100_diff:
```
0.00701257
```
15m_price:
```
115540
```
15m_correlation_with_coin:
```
-0.007441
```
btc_indicators
1H_ema100:
```
115141
```
1H_price_ema100_diff:
```
0.00346851
```
1H_price:
```
115540
```
1H_correlation_with_coin:
```
0.167179
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 16:16:24	13 Oct 2025 16:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.143	13.3004	12.8282	2	5.646

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 13.143
Stop Loss: 13.3004
Take Profit: 12.8282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3004 - 13.143 = 0.1574
Récompense (distance jusqu'au take profit):

E - TP = 13.143 - 12.8282 = 0.3148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3148 / 0.1574 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
667.9855	100	50.8244	6.68

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 0.1574

Taille de position = 8 / 0.1574 = 50.83

Taille de position USD = 50.83 x 13.143 = 668.06

Donc, tu peux acheter 50.83 avec un stoploss a 13.3004

Avec un position size USD de 668.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.83 x 0.1574 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.83 x 0.3148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 50.83
Taille de position USD 668.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.4 %	16 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.75 %	146.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8282
            [entry_price] => 13.143
            [stop_loss] => 13.31614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8282
            [entry_price] => 13.143
            [stop_loss] => 13.33188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8282
            [entry_price] => 13.143
            [stop_loss] => 13.34762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8282
            [entry_price] => 13.143
            [stop_loss] => 13.3791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.734
            [rr_ratio] => 0.04
            [high] => 13.87700000
            [low] => 13.11500000
            [mfe_pct] => 0.21
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:16:24-04:00
            [end_at] => 2025-10-13T18:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.543
            [max_drawdown] => 0.734
            [rr_ratio] => 0.74
            [high] => 13.87700000
            [low] => 12.60000000
            [mfe_pct] => 4.13
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:16:24-04:00
            [end_at] => 2025-10-13T23:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.22100000
            [high_after] => 13.87700000
            [low_before] => 12.47900000
            [low_after] => 12.89200000
            [is_new_high] => 
            [is_new_low] => 
        )

)