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Short Trade on ZEN

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Short Trade on ZEN 14 Oct 2025 at 04:43:31

Take profit at 11.6846 (3.07 %) and Stop Loss at 12.2402 (1.54 %)

Short Trade on ZEN

The 14 Oct 2025 at 04:43:31

With 43.2013 ZEN at 12.055$ per unit.

Position size of 520.7919 $

Take profit at 11.6846 (3.07 %) and Stop Loss at 12.2402 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.528244

15m : -0.028858

1H : -0.065855

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1234530192
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.2395
  4. ema21 : 12.721
  5. ema50 : 13.2526
  6. ema100 : 13.7331
  7. price_ema9_diff : -0.0150787
  8. ema9_ema21_diff : -0.0378475
  9. ema21_ema50_diff : -0.0401159
  10. price_ema100_diff : -0.122198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.563087
  14. ema_slope_21 : -0.456682
  15. ema_slope_50 : -0.287658
  16. ema_slope_100 : -0.194329
  17. rsi : 0.388318
  18. adx : 0.178371
  19. kc_percentage : 0.166329
  20. kc_width_percentage : 0.157681
  21. volume_ema_diff : -0.479052
  22. volume_ema1 : 975045.6222591
  23. volume_ema2 : 1871678.9366348
  24. chop : 44.4921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.7948
  28. ema21 : 11.9945
  29. ema50 : 12.4126
  30. ema100 : 12.8315
  31. price_ema9_diff : 0.0220542
  32. ema9_ema21_diff : -0.0166446
  33. ema21_ema50_diff : -0.0336867
  34. price_ema100_diff : -0.0605217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.24342
  38. ema_slope_21 : -0.325242
  39. ema_slope_50 : -0.25936
  40. ema_slope_100 : -0.183745
  41. rsi : 0.392993
  42. adx : 0.552434
  43. kc_percentage : 0.601448
  44. kc_width_percentage : 0.0647126
  45. volume_ema_diff : -0.167256
  46. volume_ema1 : 206988.28341668
  47. volume_ema2 : 248561.90512004
  48. chop : 60.6269
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.8223
  52. ema21 : 11.7902
  53. ema50 : 11.9171
  54. ema100 : 12.2131
  55. price_ema9_diff : 0.0196811
  56. ema9_ema21_diff : 0.00272162
  57. ema21_ema50_diff : -0.0106533
  58. price_ema100_diff : -0.0129474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.026564
  62. ema_slope_21 : -0.0122049
  63. ema_slope_50 : -0.0645327
  64. ema_slope_100 : -0.0828254
  65. rsi : 0.641995
  66. adx : 0.301123
  67. kc_percentage : 1.04034
  68. kc_width_percentage : 0.0407501
  69. volume_ema_diff : 0.486105
  70. volume_ema1 : 134426.25966623
  71. volume_ema2 : 90455.400648859
  72. chop : 46.314
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112946
  77. 5m_price_ema100_diff: 
    -0.00810965
  78. 5m_price: 
    112030
  79. 5m_correlation_with_coin: 
    0.528244
  80. btc_indicators
  81. 15m_ema100: 
    114050
  82. 15m_price_ema100_diff: 
    -0.0186231
  83. 15m_price: 
    111926
  84. 15m_correlation_with_coin: 
    -0.028858
  85. btc_indicators
  86. 1H_ema100: 
    114873
  87. 1H_price_ema100_diff: 
    -0.02475
  88. 1H_price: 
    112030
  89. 1H_correlation_with_coin: 
    -0.065855
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
04:43:31		 14 Oct 2025
05:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.055 12.2402 11.6846 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 12.055
  • Stop Loss: 12.2402
  • Take Profit: 11.6846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2402 - 12.055 = 0.1852

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.055 - 11.6846 = 0.3704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3704 / 0.1852 = 2

📌 Position Size

Amount Margin Quantity Leverage
520.7919 100 43.2013 5.21
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 0.1852

Taille de position = 8 / 0.1852 = 43.2

Taille de position USD = 43.2 x 12.055 = 520.78

Donc, tu peux acheter 43.2 avec un stoploss a 12.2402

Avec un position size USD de 520.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.2 x 0.1852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.2 x 0.3704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.2
  • Taille de position USD 520.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.613 % 170.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6846
            [entry_price] => 12.055
            [stop_loss] => 12.25872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6846
            [entry_price] => 12.055
            [stop_loss] => 12.27724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6846
            [entry_price] => 12.055
            [stop_loss] => 12.29576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6846
            [entry_price] => 12.055
            [stop_loss] => 12.3328
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.315
            [rr_ratio] => 0.7
            [high] => 12.37000000
            [low] => 11.83300000
            [mfe_pct] => 1.84
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T04:43:31-04:00
            [end_at] => 2025-10-14T06:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.819
            [rr_ratio] => 0.49
            [high] => 12.87400000
            [low] => 11.65000000
            [mfe_pct] => 3.36
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T04:43:31-04:00
            [end_at] => 2025-10-14T11:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.20300000
            [high_after] => 12.59400000
            [low_before] => 11.45700000
            [low_after] => 11.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)