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Long Trade on ZEN

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Long Trade on ZEN 29 Sep 2025 at 18:39:31

Take profit at 7.2325 (0.94 %) and Stop Loss at 7.1313 (0.47 %)

Long Trade on ZEN

The 29 Sep 2025 at 18:39:31

With 237.0826 ZEN at 7.165$ per unit.

Position size of 1698.6968 $

Take profit at 7.2325 (0.94 %) and Stop Loss at 7.1313 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.78
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_low_confirmed
BTC Correlation Score

5m : 0.426247

15m : -0.085188

1H : -0.01663

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02249567574
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 7.19658
  4. ema21 : 7.06148
  5. ema50 : 6.81297
  6. ema100 : 6.63423
  7. price_ema9_diff : -0.00438819
  8. ema9_ema21_diff : 0.0191315
  9. ema21_ema50_diff : 0.0364752
  10. price_ema100_diff : 0.0800044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27401
  14. ema_slope_21 : 0.365444
  15. ema_slope_50 : 0.295156
  16. ema_slope_100 : 0.192878
  17. rsi : 0.583453
  18. adx : 0.589283
  19. kc_percentage : 0.66149
  20. kc_width_percentage : 0.0792088
  21. volume_ema_diff : -0.433535
  22. volume_ema1 : 147906.05533959
  23. volume_ema2 : 261103.94135076
  24. chop : 55.8685
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.22661
  28. ema21 : 7.22941
  29. ema50 : 7.16417
  30. ema100 : 7.01318
  31. price_ema9_diff : -0.00852623
  32. ema9_ema21_diff : -0.00038711
  33. ema21_ema50_diff : 0.00910661
  34. price_ema100_diff : 0.0216465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00612812
  38. ema_slope_21 : 0.0326933
  39. ema_slope_50 : 0.0614344
  40. ema_slope_100 : 0.0775426
  41. rsi : 0.429411
  42. adx : 0.219308
  43. kc_percentage : 0.140081
  44. kc_width_percentage : 0.0253685
  45. volume_ema_diff : -0.764366
  46. volume_ema1 : 17330.99727039
  47. volume_ema2 : 73550.555656967
  48. chop : 69.1733
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.20126
  52. ema21 : 7.22692
  53. ema50 : 7.23792
  54. ema100 : 7.23464
  55. price_ema9_diff : -0.00503588
  56. ema9_ema21_diff : -0.00355005
  57. ema21_ema50_diff : -0.00152065
  58. price_ema100_diff : -0.00962631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0800403
  62. ema_slope_21 : -0.0474518
  63. ema_slope_50 : -0.0176546
  64. ema_slope_100 : -0.00614576
  65. rsi : 0.287313
  66. adx : 0.241933
  67. kc_percentage : -0.175005
  68. kc_width_percentage : 0.0125498
  69. volume_ema_diff : -0.266215
  70. volume_ema1 : 9589.2343117749
  71. volume_ema2 : 13068.192633703
  72. chop : 29.6974
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114000
  77. 5m_price_ema100_diff: 
    -0.000353791
  78. 5m_price: 
    113960
  79. 5m_correlation_with_coin: 
    0.426247
  80. btc_indicators
  81. 15m_ema100: 
    112822
  82. 15m_price_ema100_diff: 
    0.0106022
  83. 15m_price: 
    114018
  84. 15m_correlation_with_coin: 
    -0.085188
  85. btc_indicators
  86. 1H_ema100: 
    110804
  87. 1H_price_ema100_diff: 
    0.0284832
  88. 1H_price: 
    113960
  89. 1H_correlation_with_coin: 
    -0.01663
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:39:31		 29 Sep 2025
19:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.165 7.1313 7.2325 2 5.334
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 7.165
  • Stop Loss: 7.1313
  • Take Profit: 7.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1313 - 7.165 = -0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.165 - 7.2325 = -0.0675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0675 / -0.0337 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1698.6968 100 237.0826 16.99
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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 7.165 = -1700.9

Donc, tu peux acheter -237.39 avec un stoploss a 7.1313

Avec un position size USD de -1700.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.0675 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -237.39
  • Taille de position USD -1700.9
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0837 % 17.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2324
            [stop_loss] => 7.1313
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.24925
            [stop_loss] => 7.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.2661
            [stop_loss] => 7.1313
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.28295
            [stop_loss] => 7.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.2998
            [stop_loss] => 7.1313
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.31665
            [stop_loss] => 7.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3335
            [stop_loss] => 7.1313
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.35035
            [stop_loss] => 7.1313
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.3672
            [stop_loss] => 7.1313
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.38405
            [stop_loss] => 7.1313
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.4009
            [stop_loss] => 7.1313
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.125
            [rr_ratio] => 0.65
            [high] => 7.24600000
            [low] => 7.04000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:39:31-04:00
            [end_at] => 2025-09-29T20:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.637
            [max_drawdown] => 0.125
            [rr_ratio] => 5.1
            [high] => 7.80200000
            [low] => 7.04000000
            [mfe_pct] => 8.89
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:39:31-04:00
            [end_at] => 2025-09-30T01:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30100000
            [high_after] => 7.80200000
            [low_before] => 7.14300000
            [low_after] => 7.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)