Web3Way Logo

Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 29 Sep 2025 at 08:08:03

Take profit at 7.0916 (1.93 %) and Stop Loss at 6.8897 (0.97 %)

Long Trade on ZEN

The 29 Sep 2025 at 08:08:03

With 118.9029 ZEN at 6.957$ per unit.

Position size of 827.2072 $

Take profit at 7.0916 (1.93 %) and Stop Loss at 6.8897 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
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 : bear_medium_confirmed
BTC Correlation Score

5m : 0.232518

15m : -0.010251

1H : -0.126367

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04485454033
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 6.98482
  4. ema21 : 6.8091
  5. ema50 : 6.61775
  6. ema100 : 6.52934
  7. price_ema9_diff : -0.003984
  8. ema9_ema21_diff : 0.0258063
  9. ema21_ema50_diff : 0.0289156
  10. price_ema100_diff : 0.0654975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.712557
  14. ema_slope_21 : 0.537243
  15. ema_slope_50 : 0.297321
  16. ema_slope_100 : 0.159773
  17. rsi : 0.602875
  18. adx : 0.541592
  19. kc_percentage : 0.715134
  20. kc_width_percentage : 0.0908407
  21. volume_ema_diff : 1.23556
  22. volume_ema1 : 580437.26174456
  23. volume_ema2 : 259638.02965264
  24. chop : 22.4501
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.07194
  28. ema21 : 7.05884
  29. ema50 : 6.92249
  30. ema100 : 6.74377
  31. price_ema9_diff : -0.0162532
  32. ema9_ema21_diff : 0.0018557
  33. ema21_ema50_diff : 0.0196956
  34. price_ema100_diff : 0.0316185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0335168
  38. ema_slope_21 : 0.0818615
  39. ema_slope_50 : 0.133559
  40. ema_slope_100 : 0.122068
  41. rsi : 0.445172
  42. adx : 0.416215
  43. kc_percentage : 0.209553
  44. kc_width_percentage : 0.0521556
  45. volume_ema_diff : -0.283156
  46. volume_ema1 : 112564.35044741
  47. volume_ema2 : 157027.87598836
  48. chop : 48.0422
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.04002
  52. ema21 : 7.07352
  53. ema50 : 7.07898
  54. ema100 : 7.03765
  55. price_ema9_diff : -0.0117934
  56. ema9_ema21_diff : -0.00473625
  57. ema21_ema50_diff : -0.000771297
  58. price_ema100_diff : -0.0114607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100892
  62. ema_slope_21 : -0.0826434
  63. ema_slope_50 : -0.0267172
  64. ema_slope_100 : 0.00152714
  65. rsi : 0.324975
  66. adx : 0.208792
  67. kc_percentage : -0.155008
  68. kc_width_percentage : 0.0251618
  69. volume_ema_diff : -0.386096
  70. volume_ema1 : 38623.132844916
  71. volume_ema2 : 62913.962444408
  72. chop : 51.6124
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111905
  77. 5m_price_ema100_diff: 
    0.000901505
  78. 5m_price: 
    112006
  79. 5m_correlation_with_coin: 
    0.232518
  80. btc_indicators
  81. 15m_ema100: 
    111191
  82. 15m_price_ema100_diff: 
    0.00733136
  83. 15m_price: 
    112006
  84. 15m_correlation_with_coin: 
    -0.010251
  85. btc_indicators
  86. 1H_ema100: 
    110464
  87. 1H_price_ema100_diff: 
    0.0139663
  88. 1H_price: 
    112006
  89. 1H_correlation_with_coin: 
    -0.126367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:08:03		 29 Sep 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.957 6.8897 7.0916 2 5.587
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 6.957
  • Stop Loss: 6.8897
  • Take Profit: 7.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8897 - 6.957 = -0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.957 - 7.0916 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.067299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.2072 100 118.9029 8.27
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 -0.067299999999999

Taille de position = 8 / -0.067299999999999 = -118.87

Taille de position USD = -118.87 x 6.957 = -826.98

Donc, tu peux acheter -118.87 avec un stoploss a 6.8897

Avec un position size USD de -826.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -118.87
  • Taille de position USD -826.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6037 % 62.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0916
            [stop_loss] => 6.8897
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.12525
            [stop_loss] => 6.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1589
            [stop_loss] => 6.8897
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.19255
            [stop_loss] => 6.8897
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.2262
            [stop_loss] => 6.8897
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.25985
            [stop_loss] => 6.8897
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.2935
            [stop_loss] => 6.8897
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.32715
            [stop_loss] => 6.8897
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.3608
            [stop_loss] => 6.8897
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.39445
            [stop_loss] => 6.8897
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.042
            [rr_ratio] => 4.19
            [high] => 7.13300000
            [low] => 6.91500000
            [mfe_pct] => 2.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:08:03-04:00
            [end_at] => 2025-09-29T10:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.042
            [rr_ratio] => 10.43
            [high] => 7.39500000
            [low] => 6.91500000
            [mfe_pct] => 6.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:08:03-04:00
            [end_at] => 2025-09-29T15:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30100000
            [high_after] => 7.39500000
            [low_before] => 6.95100000
            [low_after] => 6.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)