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Short Trade on ZEN

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Short Trade on ZEN 14 Oct 2025 at 04:57:27

Take profit at 11.7453 (3.16 %) and Stop Loss at 12.3193 (1.58 %)

Short Trade on ZEN

The 14 Oct 2025 at 04:57:27

With 41.8111 ZEN at 12.128$ per unit.

Position size of 507.0852 $

Take profit at 11.7453 (3.16 %) and Stop Loss at 12.3193 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.559395

15m : -0.067686

1H : -0.048003

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1275577795
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.2541
  4. ema21 : 12.7276
  5. ema50 : 13.2555
  6. ema100 : 13.7346
  7. price_ema9_diff : -0.010295
  8. ema9_ema21_diff : -0.0372021
  9. ema21_ema50_diff : -0.0398226
  10. price_ema100_diff : -0.116976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553818
  14. ema_slope_21 : -0.452573
  15. ema_slope_50 : -0.28592
  16. ema_slope_100 : -0.193472
  17. rsi : 0.399281
  18. adx : 0.176428
  19. kc_percentage : 0.205353
  20. kc_width_percentage : 0.159008
  21. volume_ema_diff : -0.423642
  22. volume_ema1 : 1086299.4619555
  23. volume_ema2 : 1884767.6236579
  24. chop : 44.516
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 11.8598
  28. ema21 : 12.0081
  29. ema50 : 12.4017
  30. ema100 : 12.8119
  31. price_ema9_diff : 0.0226057
  32. ema9_ema21_diff : -0.0123461
  33. ema21_ema50_diff : -0.0317364
  34. price_ema100_diff : -0.0533831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140319
  38. ema_slope_21 : -0.271171
  39. ema_slope_50 : -0.238442
  40. ema_slope_100 : -0.173896
  41. rsi : 0.441853
  42. adx : 0.511109
  43. kc_percentage : 0.657543
  44. kc_width_percentage : 0.0712675
  45. volume_ema_diff : 0.0708424
  46. volume_ema1 : 269489.5715713
  47. volume_ema2 : 251661.27258614
  48. chop : 58.0372
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.938
  52. ema21 : 11.8555
  53. ema50 : 11.929
  54. ema100 : 12.1797
  55. price_ema9_diff : 0.0159094
  56. ema9_ema21_diff : 0.00696154
  57. ema21_ema50_diff : -0.0061653
  58. price_ema100_diff : -0.00425008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116617
  62. ema_slope_21 : 0.0426683
  63. ema_slope_50 : -0.0329471
  64. ema_slope_100 : -0.0624305
  65. rsi : 0.638182
  66. adx : 0.298785
  67. kc_percentage : 1.02668
  68. kc_width_percentage : 0.0422828
  69. volume_ema_diff : 0.145004
  70. volume_ema1 : 107005.56411372
  71. volume_ema2 : 93454.265249582
  72. chop : 41.252
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112871
  77. 5m_price_ema100_diff: 
    -0.00975
  78. 5m_price: 
    111770
  79. 5m_correlation_with_coin: 
    0.559395
  80. btc_indicators
  81. 15m_ema100: 
    113992
  82. 15m_price_ema100_diff: 
    -0.0198388
  83. 15m_price: 
    111731
  84. 15m_correlation_with_coin: 
    -0.067686
  85. btc_indicators
  86. 1H_ema100: 
    114868
  87. 1H_price_ema100_diff: 
    -0.0269663
  88. 1H_price: 
    111770
  89. 1H_correlation_with_coin: 
    -0.048003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
04:57:27		 14 Oct 2025
05:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.128 12.3193 11.7453 2 5.607
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 12.128
  • Stop Loss: 12.3193
  • Take Profit: 11.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3193 - 12.128 = 0.1913

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.128 - 11.7453 = 0.3827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3827 / 0.1913 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
507.0852 100 41.8111 5.07
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 0.1913

Taille de position = 8 / 0.1913 = 41.82

Taille de position USD = 41.82 x 12.128 = 507.19

Donc, tu peux acheter 41.82 avec un stoploss a 12.3193

Avec un position size USD de 507.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.82 x 0.1913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.82 x 0.3827 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.82
  • Taille de position USD 507.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3.16 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9954 % 126.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7453
            [entry_price] => 12.128
            [stop_loss] => 12.33843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7453
            [entry_price] => 12.128
            [stop_loss] => 12.35756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7453
            [entry_price] => 12.128
            [stop_loss] => 12.37669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.7453
            [entry_price] => 12.128
            [stop_loss] => 12.41495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.242
            [rr_ratio] => 1.22
            [high] => 12.37000000
            [low] => 11.83300000
            [mfe_pct] => 2.43
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T04:57:27-04:00
            [end_at] => 2025-10-14T06:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.872
            [rr_ratio] => 0.55
            [high] => 13.00000000
            [low] => 11.65000000
            [mfe_pct] => 3.94
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T04:57:27-04:00
            [end_at] => 2025-10-14T11:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.18300000
            [high_after] => 12.71100000
            [low_before] => 11.45700000
            [low_after] => 11.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)