Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 29 Sep 2025 at 07:10:17

Take profit at 7.1644 (2.28 %) and Stop Loss at 6.9253 (1.14 %)

Long Trade on ZEN

The 29 Sep 2025 at 07:10:17

With 100.4058 ZEN at 7.005$ per unit.

Position size of 703.3423 $

Take profit at 7.1644 (2.28 %) and Stop Loss at 6.9253 (1.14 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.48

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.262993 15m : 0.071436 1H : 0.055331	2

BTC Correlation

Score

5m : 0.262993

15m : 0.071436

1H : 0.055331

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.05311780248

Details

score: 2.09
1H
ema9 : 6.97498
ema21 : 6.78668
ema50 : 6.60049
ema100 : 6.51821
price_ema9_diff : 0.0043033
ema9_ema21_diff : 0.0277456
ema21_ema50_diff : 0.0282078
price_ema100_diff : 0.074681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.734114
ema_slope_21 : 0.526767
ema_slope_50 : 0.282895
ema_slope_100 : 0.150045
rsi : 0.634181
adx : 0.531862
kc_percentage : 0.821866
kc_width_percentage : 0.0914866
volume_ema_diff : 1.9434
volume_ema1 : 759963.32043512
volume_ema2 : 258191.70410981
chop : 15.8155
regime : bull_high
15m
ema9 : 7.12125
ema21 : 7.06575
ema50 : 6.90125
ema100 : 6.72034
price_ema9_diff : -0.0163253
ema9_ema21_diff : 0.007855
ema21_ema50_diff : 0.0238362
price_ema100_diff : 0.0423566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.205643
ema_slope_21 : 0.215973
ema_slope_50 : 0.194209
ema_slope_100 : 0.150199
rsi : 0.483059
adx : 0.508128
kc_percentage : 0.335393
kc_width_percentage : 0.0577405
volume_ema_diff : 0.564531
volume_ema1 : 269240.34013977
volume_ema2 : 172090.05284166
chop : 45.8278
regime : bull_high
5m
ema9 : 7.10204
ema21 : 7.13171
ema50 : 7.09854
ema100 : 7.04016
price_ema9_diff : -0.0136642
ema9_ema21_diff : -0.00415992
ema21_ema50_diff : 0.00467182
price_ema100_diff : -0.00499489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0431977
ema_slope_21 : 0.00754343
ema_slope_50 : 0.0378199
ema_slope_100 : 0.0374237
rsi : 0.331512
adx : 0.282725
kc_percentage : -0.0905077
kc_width_percentage : 0.0305615
volume_ema_diff : 0.278589
volume_ema1 : 106631.69204811
volume_ema2 : 83397.905817949
chop : 31.7467
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
111879
```
5m_price_ema100_diff:
```
9.41008E-5
```
5m_price:
```
111890
```
5m_correlation_with_coin:
```
0.262993
```
btc_indicators
15m_ema100:
```
111149
```
15m_price_ema100_diff:
```
0.00665985
```
15m_price:
```
111890
```
15m_correlation_with_coin:
```
0.071436
```
btc_indicators
1H_ema100:
```
110454
```
1H_price_ema100_diff:
```
0.0129968
```
1H_price:
```
111890
```
1H_correlation_with_coin:
```
0.055331
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 07:10:17	29 Sep 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.005	6.9253	7.1644	2	5.583

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 7.005
Stop Loss: 6.9253
Take Profit: 7.1644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9253 - 7.005 = -0.0797
Récompense (distance jusqu'au take profit):

E - TP = 7.005 - 7.1644 = -0.1594
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1594 / -0.0797 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
703.3423	100	100.4058	7.03

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 -0.0797

Taille de position = 8 / -0.0797 = -100.38

Taille de position USD = -100.38 x 7.005 = -703.16

Donc, tu peux acheter -100.38 avec un stoploss a 6.9253

Avec un position size USD de -703.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.38 x -0.0797 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.38 x -0.1594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -100.38
Taille de position USD -703.16
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.28 %	16 $

SL % Target	SL $ Target
1.14 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2277 %	107.9 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1644
            [entry_price] => 7.005
            [stop_loss] => 6.91733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1644
            [entry_price] => 7.005
            [stop_loss] => 6.90936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.1644
            [entry_price] => 7.005
            [stop_loss] => 6.90139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.1644
            [entry_price] => 7.005
            [stop_loss] => 6.88545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.09
            [rr_ratio] => 1.1
            [high] => 7.10400000
            [low] => 6.91500000
            [mfe_pct] => 1.41
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:10:17-04:00
            [end_at] => 2025-09-29T09:10:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.09
            [rr_ratio] => 4.33
            [high] => 7.39500000
            [low] => 6.91500000
            [mfe_pct] => 5.57
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:10:17-04:00
            [end_at] => 2025-09-29T14:10:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30100000
            [high_after] => 7.39500000
            [low_before] => 6.87300000
            [low_after] => 6.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)