Short Trade on ZEN

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Short Trade on ZEN 13 Oct 2025 at 16:31:03

Take profit at 13.0643 (2.58 %) and Stop Loss at 13.5828 (1.29 %)

Short Trade on ZEN

The 13 Oct 2025 at 16:31:03

With 46.2894 ZEN at 13.41$ per unit.

Position size of 620.7407 $

Take profit at 13.0643 (2.58 %) and Stop Loss at 13.5828 (1.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.73

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
1	0.59

Prediction 3	Probability
0	0.7

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 : range_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 : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.638204 15m : -0.050538 1H : 0.091988	0

BTC Correlation

Score

5m : 0.638204

15m : -0.050538

1H : 0.091988

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.1152171942

Details

score: 1.29
1H
ema9 : 13.0765
ema21 : 13.4351
ema50 : 13.616
ema100 : 13.4446
price_ema9_diff : 0.025502
ema9_ema21_diff : -0.0266937
ema21_ema50_diff : -0.0132834
price_ema100_diff : -0.00257595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.814237
ema_slope_21 : -0.564747
ema_slope_50 : -0.226434
ema_slope_100 : -0.072584
rsi : 0.486181
adx : 0.132334
kc_percentage : 0.498595
kc_width_percentage : 0.164859
volume_ema_diff : -0.540077
volume_ema1 : 915487.53100839
volume_ema2 : 1990527.5028561
chop : 54.5292
regime : bear_high
15m
ema9 : 13.0797
ema21 : 12.9578
ema50 : 13.1741
ema100 : 13.5841
price_ema9_diff : 0.0252506
ema9_ema21_diff : 0.00940891
ema21_ema50_diff : -0.0164186
price_ema100_diff : -0.0128196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.268743
ema_slope_21 : 0.0999013
ema_slope_50 : -0.0684264
ema_slope_100 : -0.0983254
rsi : 0.641647
adx : 0.20142
kc_percentage : 1.02372
kc_width_percentage : 0.0642338
volume_ema_diff : 0.103204
volume_ema1 : 314066.63590187
volume_ema2 : 284685.76779511
chop : 48.9519
regime : range_high
5m
ema9 : 13.1881
ema21 : 13.0262
ema50 : 12.8884
ema100 : 12.8178
price_ema9_diff : 0.0168243
ema9_ema21_diff : 0.012423
ema21_ema50_diff : 0.010696
price_ema100_diff : 0.0461966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.237698
ema_slope_21 : 0.150623
ema_slope_50 : 0.0838222
ema_slope_100 : 0.047051
rsi : 0.772539
adx : 0.291898
kc_percentage : 1.29092
kc_width_percentage : 0.0353451
volume_ema_diff : 1.47533
volume_ema1 : 221426.91931279
volume_ema2 : 89453.401689878
chop : 27.2959
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
114843
```
5m_price_ema100_diff:
```
0.00496105
```
5m_price:
```
115412
```
5m_correlation_with_coin:
```
0.638204
```
btc_indicators
15m_ema100:
```
114769
```
15m_price_ema100_diff:
```
0.00560283
```
15m_price:
```
115412
```
15m_correlation_with_coin:
```
-0.050538
```
btc_indicators
1H_ema100:
```
115138
```
1H_price_ema100_diff:
```
0.0023806
```
1H_price:
```
115412
```
1H_correlation_with_coin:
```
0.091988
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 16:31:03	13 Oct 2025 16:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.41	13.5828	13.0643	2	5.592

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 13.41
Stop Loss: 13.5828
Take Profit: 13.0643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.5828 - 13.41 = 0.1728
Récompense (distance jusqu'au take profit):

E - TP = 13.41 - 13.0643 = 0.3457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3457 / 0.1728 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
620.7407	100	46.2894	6.21

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 0.1728

Taille de position = 8 / 0.1728 = 46.3

Taille de position USD = 46.3 x 13.41 = 620.88

Donc, tu peux acheter 46.3 avec un stoploss a 13.5828

Avec un position size USD de 620.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.3 x 0.1728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.3 x 0.3457 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 46.3
Taille de position USD 620.88
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
2.58 %	16 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4392 %	111.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.0643
            [entry_price] => 13.41
            [stop_loss] => 13.60008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.0643
            [entry_price] => 13.41
            [stop_loss] => 13.61736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.0643
            [entry_price] => 13.41
            [stop_loss] => 13.63464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.0643
            [entry_price] => 13.41
            [stop_loss] => 13.6692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.467
            [rr_ratio] => 0.57
            [high] => 13.87700000
            [low] => 13.14400000
            [mfe_pct] => 1.98
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:31:03-04:00
            [end_at] => 2025-10-13T18:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.991
            [max_drawdown] => 0.467
            [rr_ratio] => 2.12
            [high] => 13.87700000
            [low] => 12.41900000
            [mfe_pct] => 7.39
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:31:03-04:00
            [end_at] => 2025-10-13T23:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.57700000
            [high_after] => 13.87700000
            [low_before] => 12.47900000
            [low_after] => 12.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)