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Long Trade on ZEN

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Long Trade on ZEN 29 Sep 2025 at 08:56:19

Take profit at 7.0357 (1.64 %) and Stop Loss at 6.8652 (0.82 %)

Long Trade on ZEN

The 29 Sep 2025 at 08:56:19

With 140.7801 ZEN at 6.922$ per unit.

Position size of 974.4796 $

Take profit at 7.0357 (1.64 %) and Stop Loss at 6.8652 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : 0.304504

15m : -0.116355

1H : -0.146055

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03788415198
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 6.97782
  4. ema21 : 6.80592
  5. ema50 : 6.61638
  6. ema100 : 6.52865
  7. price_ema9_diff : -0.00800071
  8. ema9_ema21_diff : 0.0252574
  9. ema21_ema50_diff : 0.0286481
  10. price_ema100_diff : 0.0602496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.703491
  14. ema_slope_21 : 0.533098
  15. ema_slope_50 : 0.295531
  16. ema_slope_100 : 0.158871
  17. rsi : 0.584184
  18. adx : 0.537723
  19. kc_percentage : 0.661751
  20. kc_width_percentage : 0.0931492
  21. volume_ema_diff : 1.41094
  22. volume_ema1 : 644004.26399699
  23. volume_ema2 : 267116.50050587
  24. chop : 22.5078
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.03374
  28. ema21 : 7.0445
  29. ema50 : 6.93163
  30. ema100 : 6.75791
  31. price_ema9_diff : -0.0158871
  32. ema9_ema21_diff : -0.00152774
  33. ema21_ema50_diff : 0.0162835
  34. price_ema100_diff : 0.0242811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0715629
  38. ema_slope_21 : 0.0347423
  39. ema_slope_50 : 0.105989
  40. ema_slope_100 : 0.108621
  41. rsi : 0.432398
  42. adx : 0.341902
  43. kc_percentage : 0.126016
  44. kc_width_percentage : 0.0480709
  45. volume_ema_diff : -0.607978
  46. volume_ema1 : 56288.429837289
  47. volume_ema2 : 143585.12685617
  48. chop : 46.733
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.97609
  52. ema21 : 7.01769
  53. ema50 : 7.04842
  54. ema100 : 7.02211
  55. price_ema9_diff : -0.00775404
  56. ema9_ema21_diff : -0.00592796
  57. ema21_ema50_diff : -0.00436004
  58. price_ema100_diff : -0.0142565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114149
  62. ema_slope_21 : -0.0878846
  63. ema_slope_50 : -0.0436663
  64. ema_slope_100 : -0.0103326
  65. rsi : 0.321192
  66. adx : 0.232542
  67. kc_percentage : -0.151039
  68. kc_width_percentage : 0.0206442
  69. volume_ema_diff : -0.511139
  70. volume_ema1 : 23745.753800867
  71. volume_ema2 : 48573.666653096
  72. chop : 43.1693
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111955
  77. 5m_price_ema100_diff: 
    0.000480483
  78. 5m_price: 
    112009
  79. 5m_correlation_with_coin: 
    0.304504
  80. btc_indicators
  81. 15m_ema100: 
    111269
  82. 15m_price_ema100_diff: 
    0.0069879
  83. 15m_price: 
    112046
  84. 15m_correlation_with_coin: 
    -0.116355
  85. btc_indicators
  86. 1H_ema100: 
    110464
  87. 1H_price_ema100_diff: 
    0.0139903
  88. 1H_price: 
    112009
  89. 1H_correlation_with_coin: 
    -0.146055
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:56:19		 29 Sep 2025
09:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.922 6.8652 7.0357 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 6.922
  • Stop Loss: 6.8652
  • Take Profit: 7.0357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8652 - 6.922 = -0.0568

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.922 - 7.0357 = -0.1137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1137 / -0.0568 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
974.4796 100 140.7801 9.74
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 -0.0568

Taille de position = 8 / -0.0568 = -140.85

Taille de position USD = -140.85 x 6.922 = -974.96

Donc, tu peux acheter -140.85 avec un stoploss a 6.8652

Avec un position size USD de -974.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.85 x -0.0568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.85 x -0.1137 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -140.85
  • Taille de position USD -974.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16.01 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0356
            [stop_loss] => 6.8652
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.064
            [stop_loss] => 6.8652
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.0924
            [stop_loss] => 6.8652
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1208
            [stop_loss] => 6.8652
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.1492
            [stop_loss] => 6.8652
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.1776
            [stop_loss] => 6.8652
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.206
            [stop_loss] => 6.8652
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.2344
            [stop_loss] => 6.8652
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.2628
            [stop_loss] => 6.8652
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.2912
            [stop_loss] => 6.8652
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.3196
            [stop_loss] => 6.8652
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.36000000
            [low] => 6.92700000
            [mfe_pct] => 6.33
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:56:19-04:00
            [end_at] => 2025-09-29T10:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.39500000
            [low] => 6.92700000
            [mfe_pct] => 6.83
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:56:19-04:00
            [end_at] => 2025-09-29T15:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29900000
            [high_after] => 7.39500000
            [low_before] => 6.91500000
            [low_after] => 6.92700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)