Short Trade on ZEN

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Short Trade on ZEN 03 Nov 2025 at 02:36:40

Take profit at 16.0727 (3.02 %) and Stop Loss at 16.8247 (1.51 %)

Short Trade on ZEN

The 03 Nov 2025 at 02:36:40

With 31.9145 ZEN at 16.574$ per unit.

Position size of 528.9513 $

Take profit at 16.0727 (3.02 %) and Stop Loss at 16.8247 (1.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

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 : 0.247051 15m : -0.049834 1H : 0.139566	3

BTC Correlation

Score

5m : 0.247051

15m : -0.049834

1H : 0.139566

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1671130606

Details

score: 1.06
1H
ema9 : 16.5363
ema21 : 17.114
ema50 : 17.1883
ema100 : 16.1573
price_ema9_diff : 0.00227517
ema9_ema21_diff : -0.0337529
ema21_ema50_diff : -0.00432514
price_ema100_diff : 0.0257868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.545991
ema_slope_21 : -0.505701
ema_slope_50 : -0.149596
ema_slope_100 : 0.0779931
rsi : 0.419133
adx : 0.252968
kc_percentage : 0.315065
kc_width_percentage : 0.164098
volume_ema_diff : -0.663679
volume_ema1 : 1257319.155623
volume_ema2 : 3738454.8987463
chop : 59.9006
regime : bear_high
15m
ema9 : 16.1931
ema21 : 16.3143
ema50 : 16.7388
ema100 : 17.3295
price_ema9_diff : 0.0235219
ema9_ema21_diff : -0.00743375
ema21_ema50_diff : -0.025361
price_ema100_diff : -0.0435987
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00853631
ema_slope_21 : -0.12448
ema_slope_50 : -0.160327
ema_slope_100 : -0.143599
rsi : 0.502846
adx : 0.266709
kc_percentage : 0.743663
kc_width_percentage : 0.0677725
volume_ema_diff : -0.449783
volume_ema1 : 252395.34691761
volume_ema2 : 458720.12570202
chop : 62.8194
regime : bear_high
5m
ema9 : 16.257
ema21 : 16.1932
ema50 : 16.2606
ema100 : 16.4908
price_ema9_diff : 0.0194953
ema9_ema21_diff : 0.00394289
ema21_ema50_diff : -0.00414744
price_ema100_diff : 0.00504202
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0466859
ema_slope_21 : 0.00180464
ema_slope_50 : -0.029772
ema_slope_100 : -0.0456233
rsi : 0.659954
adx : 0.159545
kc_percentage : 1.05939
kc_width_percentage : 0.0409265
volume_ema_diff : 0.0254431
volume_ema1 : 118179.27654511
volume_ema2 : 115247.02987097
chop : 45.1873
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
108391
```
5m_price_ema100_diff:
```
-0.00791001
```
5m_price:
```
107534
```
5m_correlation_with_coin:
```
0.247051
```
btc_indicators
15m_ema100:
```
109400
```
15m_price_ema100_diff:
```
-0.0170058
```
15m_price:
```
107540
```
15m_correlation_with_coin:
```
-0.049834
```
btc_indicators
1H_ema100:
```
109817
```
1H_price_ema100_diff:
```
-0.0207906
```
1H_price:
```
107534
```
1H_correlation_with_coin:
```
0.139566
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 02:36:40	03 Nov 2025 03:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.574	16.8247	16.0727	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 16.574
Stop Loss: 16.8247
Take Profit: 16.0727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.8247 - 16.574 = 0.2507
Récompense (distance jusqu'au take profit):

E - TP = 16.574 - 16.0727 = 0.5013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5013 / 0.2507 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
528.9513	100	31.9145	5.29

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 0.2507

Taille de position = 8 / 0.2507 = 31.91

Taille de position USD = 31.91 x 16.574 = 528.88

Donc, tu peux acheter 31.91 avec un stoploss a 16.8247

Avec un position size USD de 528.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.91 x 0.2507 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.91 x 0.5013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 31.91
Taille de position USD 528.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
3.02 %	16 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2746 %	150.38 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0727
            [entry_price] => 16.574
            [stop_loss] => 16.84977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0727
            [entry_price] => 16.574
            [stop_loss] => 16.87484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0727
            [entry_price] => 16.574
            [stop_loss] => 16.89991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0727
            [entry_price] => 16.574
            [stop_loss] => 16.95005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.845
            [rr_ratio] => 0.28
            [high] => 17.41900000
            [low] => 16.34000000
            [mfe_pct] => 1.41
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T02:36:40-05:00
            [end_at] => 2025-11-03T04:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.718
            [max_drawdown] => 0.845
            [rr_ratio] => 0.85
            [high] => 17.41900000
            [low] => 15.85600000
            [mfe_pct] => 4.33
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T02:36:40-05:00
            [end_at] => 2025-11-03T09:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.65000000
            [high_after] => 17.41900000
            [low_before] => 15.70500000
            [low_after] => 16.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)