Short Trade on ZEN

Previous Trade Next Trade

Short Trade on ZEN 03 Nov 2025 at 03:18:02

Take profit at 16.3347 (3.21 %) and Stop Loss at 17.1466 (1.6 %)

Short Trade on ZEN

The 03 Nov 2025 at 03:18:02

With 29.5602 ZEN at 16.876$ per unit.

Position size of 498.8575 $

Take profit at 16.3347 (3.21 %) and Stop Loss at 17.1466 (1.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.85

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bull_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 : bull_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.215908 15m : 0.071843 1H : -0.071808	3

BTC Correlation

Score

5m : 0.215908

15m : 0.071843

1H : -0.071808

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1804229436

Details

score: 1.08
1H
ema9 : 16.6199
ema21 : 17.1004
ema50 : 17.175
ema100 : 16.138
price_ema9_diff : 0.0154042
ema9_ema21_diff : -0.0280978
ema21_ema50_diff : -0.00434045
price_ema100_diff : 0.0457286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.464394
ema_slope_21 : -0.472707
ema_slope_50 : -0.147164
ema_slope_100 : 0.0789931
rsi : 0.456193
adx : 0.244276
kc_percentage : 0.428703
kc_width_percentage : 0.158136
volume_ema_diff : -0.644415
volume_ema1 : 1304875.3732931
volume_ema2 : 3669665.8511794
chop : 59.1005
regime : bull_high
15m
ema9 : 16.5
ema21 : 16.4386
ema50 : 16.7707
ema100 : 17.4778
price_ema9_diff : 0.0227853
ema9_ema21_diff : 0.00373299
ema21_ema50_diff : -0.0198004
price_ema100_diff : -0.0344354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.116951
ema_slope_21 : -0.0378044
ema_slope_50 : -0.125058
ema_slope_100 : -0.144637
rsi : 0.610946
adx : 0.253829
kc_percentage : 0.872958
kc_width_percentage : 0.0702838
volume_ema_diff : -0.255164
volume_ema1 : 392645.46418423
volume_ema2 : 527157.44900909
chop : 52.5223
regime : bear_high
5m
ema9 : 16.6207
ema21 : 16.4372
ema50 : 16.3627
ema100 : 16.5162
price_ema9_diff : 0.0153582
ema9_ema21_diff : 0.011164
ema21_ema50_diff : 0.00455308
price_ema100_diff : 0.0217802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.285587
ema_slope_21 : 0.167969
ema_slope_50 : 0.0605327
ema_slope_100 : 0.00344196
rsi : 0.682209
adx : 0.290136
kc_percentage : 1.08215
kc_width_percentage : 0.0436912
volume_ema_diff : 0.582001
volume_ema1 : 222522.48667897
volume_ema2 : 140658.79308028
chop : 34.0197
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
108308
```
5m_price_ema100_diff:
```
-0.00717562
```
5m_price:
```
107531
```
5m_correlation_with_coin:
```
0.215908
```
btc_indicators
15m_ema100:
```
109292
```
15m_price_ema100_diff:
```
-0.0161125
```
15m_price:
```
107531
```
15m_correlation_with_coin:
```
0.071843
```
btc_indicators
1H_ema100:
```
109471
```
1H_price_ema100_diff:
```
-0.0177248
```
1H_price:
```
107531
```
1H_correlation_with_coin:
```
-0.071808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 03:18:02	03 Nov 2025 03:55:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.876	17.1466	16.3347	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 16.876
Stop Loss: 17.1466
Take Profit: 16.3347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1466 - 16.876 = 0.2706
Récompense (distance jusqu'au take profit):

E - TP = 16.876 - 16.3347 = 0.5413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5413 / 0.2706 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
498.8575	100	29.5602	4.99

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 0.2706

Taille de position = 8 / 0.2706 = 29.56

Taille de position USD = 29.56 x 16.876 = 498.85

Donc, tu peux acheter 29.56 avec un stoploss a 17.1466

Avec un position size USD de 498.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.56 x 0.2706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.56 x 0.5413 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 29.56
Taille de position USD 498.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
3.21 %	16 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2176 %	200.66 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.3347
            [entry_price] => 16.876
            [stop_loss] => 17.17366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.3347
            [entry_price] => 16.876
            [stop_loss] => 17.20072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.3347
            [entry_price] => 16.876
            [stop_loss] => 17.22778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.3347
            [entry_price] => 16.876
            [stop_loss] => 17.2819
            [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] => 0.489
            [max_drawdown] => 0.543
            [rr_ratio] => 0.9
            [high] => 17.41900000
            [low] => 16.38700000
            [mfe_pct] => 2.9
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:18:02-05:00
            [end_at] => 2025-11-03T05:18:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.543
            [rr_ratio] => 1.88
            [high] => 17.41900000
            [low] => 15.85600000
            [mfe_pct] => 6.04
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:18:02-05:00
            [end_at] => 2025-11-03T10:18:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.12100000
            [high_after] => 17.41900000
            [low_before] => 15.70500000
            [low_after] => 15.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)