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Short Trade on ZEN

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Short Trade on ZEN 14 Oct 2025 at 10:27:14

Take profit at 11.9304 (3 %) and Stop Loss at 12.4833 (1.5 %)

Short Trade on ZEN

The 14 Oct 2025 at 10:27:14

With 43.4035 ZEN at 12.299$ per unit.

Position size of 533.8197 $

Take profit at 11.9304 (3 %) and Stop Loss at 12.4833 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.55
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 : 0.609821

15m : -0.06596

1H : -0.029325

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1228779334
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.1139
  4. ema21 : 12.4365
  5. ema50 : 13.0033
  6. ema100 : 13.5661
  7. price_ema9_diff : 0.015276
  8. ema9_ema21_diff : -0.0259436
  9. ema21_ema50_diff : -0.0435818
  10. price_ema100_diff : -0.0934081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.625674
  14. ema_slope_21 : -0.550717
  15. ema_slope_50 : -0.370891
  16. ema_slope_100 : -0.250048
  17. rsi : 0.452484
  18. adx : 0.193034
  19. kc_percentage : 0.435278
  20. kc_width_percentage : 0.137854
  21. volume_ema_diff : -0.551671
  22. volume_ema1 : 645463.0321535
  23. volume_ema2 : 1439709.1139705
  24. chop : 52.6811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0112
  28. ema21 : 12.0143
  29. ema50 : 12.1737
  30. ema100 : 12.4236
  31. price_ema9_diff : 0.0239605
  32. ema9_ema21_diff : -0.00026409
  33. ema21_ema50_diff : -0.0130946
  34. price_ema100_diff : -0.0100319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531618
  38. ema_slope_21 : -0.0440511
  39. ema_slope_50 : -0.0807349
  40. ema_slope_100 : -0.0799565
  41. rsi : 0.58541
  42. adx : 0.233923
  43. kc_percentage : 0.871214
  44. kc_width_percentage : 0.0629019
  45. volume_ema_diff : -0.264316
  46. volume_ema1 : 155470.47920944
  47. volume_ema2 : 211328.04884729
  48. chop : 56.217
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.1041
  52. ema21 : 12.0128
  53. ema50 : 11.9875
  54. ema100 : 11.9517
  55. price_ema9_diff : 0.0160998
  56. ema9_ema21_diff : 0.00760129
  57. ema21_ema50_diff : 0.00210723
  58. price_ema100_diff : 0.0290533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168698
  62. ema_slope_21 : 0.0604134
  63. ema_slope_50 : 0.0146545
  64. ema_slope_100 : 0.0111103
  65. rsi : 0.70033
  66. adx : 0.233202
  67. kc_percentage : 1.04597
  68. kc_width_percentage : 0.0421781
  69. volume_ema_diff : 0.574932
  70. volume_ema1 : 97956.010379796
  71. volume_ema2 : 62196.957723496
  72. chop : 25.8459
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111342
  77. 5m_price_ema100_diff: 
    0.00305575
  78. 5m_price: 
    111682
  79. 5m_correlation_with_coin: 
    0.609821
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    -0.06596
  85. btc_indicators
  86. 1H_ema100: 
    114437
  87. 1H_price_ema100_diff: 
    -0.0240801
  88. 1H_price: 
    111682
  89. 1H_correlation_with_coin: 
    -0.029325
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:27:14		 14 Oct 2025
10:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.299 12.4833 11.9304 2 5.559
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 12.299
  • Stop Loss: 12.4833
  • Take Profit: 11.9304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4833 - 12.299 = 0.1843

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.299 - 11.9304 = 0.3686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3686 / 0.1843 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.8197 100 43.4035 5.34
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 0.1843

Taille de position = 8 / 0.1843 = 43.41

Taille de position USD = 43.41 x 12.299 = 533.9

Donc, tu peux acheter 43.41 avec un stoploss a 12.4833

Avec un position size USD de 533.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.41 x 0.1843 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.41 x 0.3686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.41
  • Taille de position USD 533.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3986 % 160.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9304
            [entry_price] => 12.299
            [stop_loss] => 12.50173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9304
            [entry_price] => 12.299
            [stop_loss] => 12.52016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9304
            [entry_price] => 12.299
            [stop_loss] => 12.53859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9304
            [entry_price] => 12.299
            [stop_loss] => 12.57545
            [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] => 0.228
            [max_drawdown] => 0.701
            [rr_ratio] => 0.33
            [high] => 13.00000000
            [low] => 12.07100000
            [mfe_pct] => 1.85
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:27:14-04:00
            [end_at] => 2025-10-14T12:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.701
            [rr_ratio] => 0.33
            [high] => 13.00000000
            [low] => 12.07100000
            [mfe_pct] => 1.85
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:27:14-04:00
            [end_at] => 2025-10-14T17:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.40800000
            [high_after] => 13.00000000
            [low_before] => 11.65000000
            [low_after] => 12.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)