Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 03 Nov 2025 at 03:14:12

Take profit at 16.2612 (3.35 %) and Stop Loss at 17.1054 (1.67 %)

Short Trade on ZEN

The 03 Nov 2025 at 03:14:12

With 28.4298 ZEN at 16.824$ per unit.

Position size of 478.3027 $

Take profit at 16.2612 (3.35 %) and Stop Loss at 17.1054 (1.67 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.56

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.81

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.229237 15m : 0.075162 1H : -0.056918	3

BTC Correlation

Score

5m : 0.229237

15m : 0.075162

1H : -0.056918

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1875966842

Details

score: 1.05
1H
ema9 : 16.6095
ema21 : 17.0957
ema50 : 17.1729
ema100 : 16.137
price_ema9_diff : 0.0129093
ema9_ema21_diff : -0.0284374
ema21_ema50_diff : -0.00449749
price_ema100_diff : 0.0425729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.469318
ema_slope_21 : -0.47488
ema_slope_50 : -0.148136
ema_slope_100 : 0.0784563
rsi : 0.45001
adx : 0.244276
kc_percentage : 0.411073
kc_width_percentage : 0.158625
volume_ema_diff : -0.657472
volume_ema1 : 1254949.3421265
volume_ema2 : 3663792.2004539
chop : 59.1005
regime : range_high
15m
ema9 : 16.3956
ema21 : 16.3901
ema50 : 16.7556
ema100 : 17.4257
price_ema9_diff : 0.0261257
ema9_ema21_diff : 0.000333865
ema21_ema50_diff : -0.0218136
price_ema100_diff : -0.0345325
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0767102
ema_slope_21 : -0.0692056
ema_slope_50 : -0.138455
ema_slope_100 : -0.14518
rsi : 0.600859
adx : 0.255122
kc_percentage : 0.845447
kc_width_percentage : 0.0760366
volume_ema_diff : 0.0676826
volume_ema1 : 528610.65132634
volume_ema2 : 495100.91214936
chop : 52.6667
regime : bear_high
5m
ema9 : 16.5465
ema21 : 16.3886
ema50 : 16.3404
ema100 : 16.513
price_ema9_diff : 0.0167698
ema9_ema21_diff : 0.00963418
ema21_ema50_diff : 0.00294872
price_ema100_diff : 0.0188285
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.258729
ema_slope_21 : 0.145172
ema_slope_50 : 0.0466663
ema_slope_100 : -0.0050353
rsi : 0.671047
adx : 0.272234
kc_percentage : 1.0475
kc_width_percentage : 0.0463973
volume_ema_diff : 0.922358
volume_ema1 : 273426.18506845
volume_ema2 : 142234.73148074
chop : 30.5952
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
108319
```
5m_price_ema100_diff:
```
-0.0064794
```
5m_price:
```
107617
```
5m_correlation_with_coin:
```
0.229237
```
btc_indicators
15m_ema100:
```
109303
```
15m_price_ema100_diff:
```
-0.0154262
```
15m_price:
```
107617
```
15m_correlation_with_coin:
```
0.075162
```
btc_indicators
1H_ema100:
```
109473
```
1H_price_ema100_diff:
```
-0.0169563
```
1H_price:
```
107617
```
1H_correlation_with_coin:
```
-0.056918
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 03:14:12	03 Nov 2025 03:15:00	48 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.824	17.1054	16.2612	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 16.824
Stop Loss: 17.1054
Take Profit: 16.2612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1054 - 16.824 = 0.2814
Récompense (distance jusqu'au take profit):

E - TP = 16.824 - 16.2612 = 0.5628
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5628 / 0.2814 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
478.3027	100	28.4298	4.78

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 0.2814

Taille de position = 8 / 0.2814 = 28.43

Taille de position USD = 28.43 x 16.824 = 478.31

Donc, tu peux acheter 28.43 avec un stoploss a 17.1054

Avec un position size USD de 478.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.43 x 0.2814 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.43 x 0.5628 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 28.43
Taille de position USD 478.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.35 %	16 $

SL % Target	SL $ Target
1.67 %	8 $

PNL	PNL %
-8 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7653 %	105.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2612
            [entry_price] => 16.824
            [stop_loss] => 17.13354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2612
            [entry_price] => 16.824
            [stop_loss] => 17.16168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2612
            [entry_price] => 16.824
            [stop_loss] => 17.18982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2612
            [entry_price] => 16.824
            [stop_loss] => 17.2461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.437
            [max_drawdown] => 0.595
            [rr_ratio] => 0.73
            [high] => 17.41900000
            [low] => 16.38700000
            [mfe_pct] => 2.6
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:14:12-05:00
            [end_at] => 2025-11-03T05:14:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.968
            [max_drawdown] => 0.595
            [rr_ratio] => 1.63
            [high] => 17.41900000
            [low] => 15.85600000
            [mfe_pct] => 5.75
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:14:12-05:00
            [end_at] => 2025-11-03T10:14:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.95100000
            [high_after] => 17.41900000
            [low_before] => 15.70500000
            [low_after] => 16.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)