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Short Trade on ZEN

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Short Trade on ZEN 14 Oct 2025 at 10:17:34

Take profit at 11.8566 (2.88 %) and Stop Loss at 12.3837 (1.44 %)

Short Trade on ZEN

The 14 Oct 2025 at 10:17:34

With 45.5382 ZEN at 12.208$ per unit.

Position size of 555.9302 $

Take profit at 11.8566 (2.88 %) and Stop Loss at 12.3837 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.61869

15m : 0.105887

1H : 0.242811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1171178149
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.0957
  4. ema21 : 12.4283
  5. ema50 : 12.9997
  6. ema100 : 13.5643
  7. price_ema9_diff : 0.00928039
  8. ema9_ema21_diff : -0.0267597
  9. ema21_ema50_diff : -0.0439556
  10. price_ema100_diff : -0.0999964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637254
  14. ema_slope_21 : -0.555894
  15. ema_slope_50 : -0.373076
  16. ema_slope_100 : -0.251122
  17. rsi : 0.437041
  18. adx : 0.198452
  19. kc_percentage : 0.381107
  20. kc_width_percentage : 0.132328
  21. volume_ema_diff : -0.613062
  22. volume_ema1 : 552861.40521497
  23. volume_ema2 : 1428814.8049189
  24. chop : 52.6047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0096
  28. ema21 : 12.0136
  29. ema50 : 12.1734
  30. ema100 : 12.4234
  31. price_ema9_diff : 0.0165196
  32. ema9_ema21_diff : -0.000336751
  33. ema21_ema50_diff : -0.0131289
  34. price_ema100_diff : -0.0173441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0542648
  38. ema_slope_21 : -0.0445529
  39. ema_slope_50 : -0.0809476
  40. ema_slope_100 : -0.0800617
  41. rsi : 0.582454
  42. adx : 0.236003
  43. kc_percentage : 0.762302
  44. kc_width_percentage : 0.0615031
  45. volume_ema_diff : -0.291829
  46. volume_ema1 : 149127.77981056
  47. volume_ema2 : 210581.84891801
  48. chop : 57.7969
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.9954
  52. ema21 : 11.9529
  53. ema50 : 11.964
  54. ema100 : 11.9546
  55. price_ema9_diff : 0.0177227
  56. ema9_ema21_diff : 0.00354825
  57. ema21_ema50_diff : -0.000926282
  58. price_ema100_diff : 0.0211919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0792796
  62. ema_slope_21 : 0.00456833
  63. ema_slope_50 : -0.0122318
  64. ema_slope_100 : -0.00496685
  65. rsi : 0.664737
  66. adx : 0.181273
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.0404065
  69. volume_ema_diff : 0.280016
  70. volume_ema1 : 73325.878327139
  71. volume_ema2 : 57285.082161416
  72. chop : 35.4769
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00487364
  78. 5m_price: 
    111888
  79. 5m_correlation_with_coin: 
    0.61869
  80. btc_indicators
  81. 15m_ema100: 
    112942
  82. 15m_price_ema100_diff: 
    -0.00932965
  83. 15m_price: 
    111888
  84. 15m_correlation_with_coin: 
    0.105887
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0223123
  88. 1H_price: 
    111888
  89. 1H_correlation_with_coin: 
    0.242811
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:17:34		 14 Oct 2025
10:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.208 12.3837 11.8566 2 5.65
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 12.208
  • Stop Loss: 12.3837
  • Take Profit: 11.8566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3837 - 12.208 = 0.1757

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.208 - 11.8566 = 0.3514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3514 / 0.1757 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.9302 100 45.5382 5.56
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 0.1757

Taille de position = 8 / 0.1757 = 45.53

Taille de position USD = 45.53 x 12.208 = 555.83

Donc, tu peux acheter 45.53 avec un stoploss a 12.3837

Avec un position size USD de 555.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.53 x 0.1757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.53 x 0.3514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.53
  • Taille de position USD 555.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6383 % 113.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8566
            [entry_price] => 12.208
            [stop_loss] => 12.40127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8566
            [entry_price] => 12.208
            [stop_loss] => 12.41884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8566
            [entry_price] => 12.208
            [stop_loss] => 12.43641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8566
            [entry_price] => 12.208
            [stop_loss] => 12.47155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.792
            [rr_ratio] => 0.17
            [high] => 13.00000000
            [low] => 12.07100000
            [mfe_pct] => 1.12
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:17:34-04:00
            [end_at] => 2025-10-14T12:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.792
            [rr_ratio] => 0.17
            [high] => 13.00000000
            [low] => 12.07100000
            [mfe_pct] => 1.12
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:17:34-04:00
            [end_at] => 2025-10-14T17:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.26500000
            [high_after] => 13.00000000
            [low_before] => 11.65000000
            [low_after] => 12.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)