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Short Trade on ZEN

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Short Trade on ZEN 14 Oct 2025 at 05:30:04

Take profit at 11.9035 (2.96 %) and Stop Loss at 12.4487 (1.48 %)

Short Trade on ZEN

The 14 Oct 2025 at 05:30:04

With 44.019 ZEN at 12.267$ per unit.

Position size of 539.981 $

Take profit at 11.9035 (2.96 %) and Stop Loss at 12.4487 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
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

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.559984

15m : -0.213885

1H : -0.045623

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1211598134
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.2591
  4. ema21 : 12.687
  5. ema50 : 13.2271
  6. ema100 : 13.7783
  7. price_ema9_diff : 0.000642341
  8. ema9_ema21_diff : -0.0337295
  9. ema21_ema50_diff : -0.0408312
  10. price_ema100_diff : -0.109692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.568466
  14. ema_slope_21 : -0.468136
  15. ema_slope_50 : -0.302119
  16. ema_slope_100 : -0.211827
  17. rsi : 0.420367
  18. adx : 0.174901
  19. kc_percentage : 0.293374
  20. kc_width_percentage : 0.153728
  21. volume_ema_diff : -0.488633
  22. volume_ema1 : 909551.97678518
  23. volume_ema2 : 1778670.0770157
  24. chop : 44.063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0517
  28. ema21 : 12.0701
  29. ema50 : 12.3841
  30. ema100 : 12.7688
  31. price_ema9_diff : 0.0178644
  32. ema9_ema21_diff : -0.00152864
  33. ema21_ema50_diff : -0.0253555
  34. price_ema100_diff : -0.0392998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10406
  38. ema_slope_21 : -0.118652
  39. ema_slope_50 : -0.174029
  40. ema_slope_100 : -0.143537
  41. rsi : 0.548841
  42. adx : 0.414076
  43. kc_percentage : 0.747815
  44. kc_width_percentage : 0.0678711
  45. volume_ema_diff : -0.228675
  46. volume_ema1 : 192841.36282586
  47. volume_ema2 : 250013.21192967
  48. chop : 45.1544
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.137
  52. ema21 : 12.0109
  53. ema50 : 11.9872
  54. ema100 : 12.1744
  55. price_ema9_diff : 0.0107056
  56. ema9_ema21_diff : 0.0104996
  57. ema21_ema50_diff : 0.00197713
  58. price_ema100_diff : 0.00759943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.297327
  62. ema_slope_21 : 0.188254
  63. ema_slope_50 : 0.0569685
  64. ema_slope_100 : -0.0112909
  65. rsi : 0.667357
  66. adx : 0.337652
  67. kc_percentage : 1.02561
  68. kc_width_percentage : 0.0386504
  69. volume_ema_diff : -0.372013
  70. volume_ema1 : 55884.310302184
  71. volume_ema2 : 88989.704793678
  72. chop : 30.4238
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112669
  77. 5m_price_ema100_diff: 
    -0.00849101
  78. 5m_price: 
    111713
  79. 5m_correlation_with_coin: 
    0.559984
  80. btc_indicators
  81. 15m_ema100: 
    113852
  82. 15m_price_ema100_diff: 
    -0.0187952
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    -0.213885
  85. btc_indicators
  86. 1H_ema100: 
    114775
  87. 1H_price_ema100_diff: 
    -0.0266822
  88. 1H_price: 
    111713
  89. 1H_correlation_with_coin: 
    -0.045623
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:30:04		 14 Oct 2025
06:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.267 12.4487 11.9035 2 5.726
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 12.267
  • Stop Loss: 12.4487
  • Take Profit: 11.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4487 - 12.267 = 0.1817

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.267 - 11.9035 = 0.3635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3635 / 0.1817 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
539.981 100 44.019 5.40
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 0.1817

Taille de position = 8 / 0.1817 = 44.03

Taille de position USD = 44.03 x 12.267 = 540.12

Donc, tu peux acheter 44.03 avec un stoploss a 12.4487

Avec un position size USD de 540.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.03 x 0.1817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.03 x 0.3635 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.03
  • Taille de position USD 540.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.96 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1386 % 9.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9036
            [stop_loss] => 12.4487
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.81275
            [stop_loss] => 12.4487
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.7219
            [stop_loss] => 12.4487
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.63105
            [stop_loss] => 12.4487
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.5402
            [stop_loss] => 12.4487
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.44935
            [stop_loss] => 12.4487
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.3585
            [stop_loss] => 12.4487
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.26765
            [stop_loss] => 12.4487
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.1768
            [stop_loss] => 12.4487
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.08595
            [stop_loss] => 12.4487
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.9951
            [stop_loss] => 12.4487
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.017000000000001
            [rr_ratio] => 25.53
            [high] => 12.28400000
            [low] => 11.83300000
            [mfe_pct] => 3.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 25.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:30:04-04:00
            [end_at] => 2025-10-14T07:30:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.617
            [max_drawdown] => 0.733
            [rr_ratio] => 0.84
            [high] => 13.00000000
            [low] => 11.65000000
            [mfe_pct] => 5.03
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:30:04-04:00
            [end_at] => 2025-10-14T12:30:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.37000000
            [high_after] => 12.81700000
            [low_before] => 11.45700000
            [low_after] => 11.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)