Short Trade on ZEN

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Short Trade on ZEN 03 Nov 2025 at 11:37:27

Take profit at 15.826 (5.05 %) and Stop Loss at 17.089 (2.53 %)

Short Trade on ZEN

The 03 Nov 2025 at 11:37:27

With 19.0022 ZEN at 16.668$ per unit.

Position size of 316.7285 $

Take profit at 15.826 (5.05 %) and Stop Loss at 17.089 (2.53 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.82

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 : 0.390774 15m : 0.05503 1H : 0.058007	3

BTC Correlation

Score

5m : 0.390774

15m : 0.05503

1H : 0.058007

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2806694334

Details

score: 1.02
1H
ema9 : 16.4789
ema21 : 16.8003
ema50 : 17.0111
ema100 : 16.1914
price_ema9_diff : 0.0114705
ema9_ema21_diff : -0.0191293
ema21_ema50_diff : -0.0123895
price_ema100_diff : 0.0294308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14447
ema_slope_21 : -0.283118
ema_slope_50 : -0.137074
ema_slope_100 : 0.051367
rsi : 0.470101
adx : 0.217103
kc_percentage : 0.465074
kc_width_percentage : 0.180439
volume_ema_diff : -0.020322
volume_ema1 : 3431711.7463525
volume_ema2 : 3502897.9458201
chop : 55.0554
regime : bear_high
15m
ema9 : 16.0515
ema21 : 16.2277
ema50 : 16.4624
ema100 : 16.6445
price_ema9_diff : 0.0384044
ema9_ema21_diff : -0.0108605
ema21_ema50_diff : -0.0142523
price_ema100_diff : 0.00141181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.284022
ema_slope_21 : -0.239004
ema_slope_50 : -0.138577
ema_slope_100 : -0.084681
rsi : 0.495602
adx : 0.285413
kc_percentage : 0.76136
kc_width_percentage : 0.104082
volume_ema_diff : 0.509197
volume_ema1 : 1047763.1431679
volume_ema2 : 694251.74317824
chop : 38.2068
regime : bear_high
5m
ema9 : 16.1376
ema21 : 16.0398
ema50 : 16.1879
ema100 : 16.4119
price_ema9_diff : 0.0328657
ema9_ema21_diff : 0.00609562
ema21_ema50_diff : -0.00915166
price_ema100_diff : 0.0156009
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142011
ema_slope_21 : 0.00209425
ema_slope_50 : -0.0615252
ema_slope_100 : -0.0596678
rsi : 0.672559
adx : 0.231329
kc_percentage : 1.02211
kc_width_percentage : 0.0722478
volume_ema_diff : 0.132047
volume_ema1 : 383660.29582208
volume_ema2 : 338908.42592085
chop : 28.1013
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107182
```
5m_price_ema100_diff:
```
-0.00769898
```
5m_price:
```
106357
```
5m_correlation_with_coin:
```
0.390774
```
btc_indicators
15m_ema100:
```
108231
```
15m_price_ema100_diff:
```
-0.0180468
```
15m_price:
```
106278
```
15m_correlation_with_coin:
```
0.05503
```
btc_indicators
1H_ema100:
```
109077
```
1H_price_ema100_diff:
```
-0.0249376
```
1H_price:
```
106357
```
1H_correlation_with_coin:
```
0.058007
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 11:37:27	03 Nov 2025 12:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.668	17.089	15.826	2	5.56

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 16.668
Stop Loss: 17.089
Take Profit: 15.826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.089 - 16.668 = 0.421
Récompense (distance jusqu'au take profit):

E - TP = 16.668 - 15.826 = 0.842
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.842 / 0.421 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
316.7285	100	19.0022	3.17

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 0.421

Taille de position = 8 / 0.421 = 19

Taille de position USD = 19 x 16.668 = 316.69

Donc, tu peux acheter 19 avec un stoploss a 17.089

Avec un position size USD de 316.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19 x 0.421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19 x 0.842 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 19
Taille de position USD 316.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.05 %	16 $

SL % Target	SL $ Target
2.53 %	8 $

PNL	PNL %
-8 $	-2.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1457 %	164.13 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.826
            [entry_price] => 16.668
            [stop_loss] => 17.1311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.826
            [entry_price] => 16.668
            [stop_loss] => 17.1732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.826
            [entry_price] => 16.668
            [stop_loss] => 17.2153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.826
            [entry_price] => 16.668
            [stop_loss] => 17.2995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 12:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 2.609
            [rr_ratio] => 0.16
            [high] => 19.27700000
            [low] => 16.26000000
            [mfe_pct] => 2.45
            [mae_pct] => 15.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T11:37:27-05:00
            [end_at] => 2025-11-03T13:37:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 2.768
            [rr_ratio] => 0.15
            [high] => 19.43600000
            [low] => 16.26000000
            [mfe_pct] => 2.45
            [mae_pct] => 16.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T11:37:27-05:00
            [end_at] => 2025-11-03T18:37:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.78100000
            [high_after] => 19.43600000
            [low_before] => 15.01100000
            [low_after] => 16.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)