Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 29 Sep 2025 at 20:06:42

Take profit at 7.1979 (1.31 %) and Stop Loss at 7.0585 (0.65 %)

Long Trade on ZEN

The 29 Sep 2025 at 20:06:42

With 172.1725 ZEN at 7.105$ per unit.

Position size of 1223.2853 $

Take profit at 7.1979 (1.31 %) and Stop Loss at 7.0585 (0.65 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.73

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.82

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 : range_high 5m_regime : bear_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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.354276 15m : -0.149691 1H : -0.018871	2

BTC Correlation

Score

5m : 0.354276

15m : -0.149691

1H : -0.018871

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03097669295

Details

score: 2.03
1H
ema9 : 7.17487
ema21 : 7.07496
ema50 : 6.83761
ema100 : 6.64985
price_ema9_diff : -0.00973887
ema9_ema21_diff : 0.014121
ema21_ema50_diff : 0.0347124
price_ema100_diff : 0.0684439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.229926
ema_slope_21 : 0.326914
ema_slope_50 : 0.2837
ema_slope_100 : 0.192647
rsi : 0.548287
adx : 0.557032
kc_percentage : 0.536381
kc_width_percentage : 0.0763152
volume_ema_diff : -0.412206
volume_ema1 : 149296.92059464
volume_ema2 : 253995.41586436
chop : 55.7978
regime : bull_high
15m
ema9 : 7.17717
ema21 : 7.20086
ema50 : 7.16644
ema100 : 7.04626
price_ema9_diff : -0.0100559
ema9_ema21_diff : -0.00329046
ema21_ema50_diff : 0.00480376
price_ema100_diff : 0.00833628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101884
ema_slope_21 : -0.0401559
ema_slope_50 : 0.0181623
ema_slope_100 : 0.0478179
rsi : 0.367236
adx : 0.187433
kc_percentage : 0.0601928
kc_width_percentage : 0.0304998
volume_ema_diff : -0.0740603
volume_ema1 : 65328.609886101
volume_ema2 : 70553.852931124
chop : 40.3509
regime : range_high
5m
ema9 : 7.15483
ema21 : 7.17864
ema50 : 7.20415
ema100 : 7.21425
price_ema9_diff : -0.00696511
ema9_ema21_diff : -0.00331666
ema21_ema50_diff : -0.00354099
price_ema100_diff : -0.0151444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0359731
ema_slope_21 : -0.0318941
ema_slope_50 : -0.023751
ema_slope_100 : -0.0131116
rsi : 0.336852
adx : 0.300195
kc_percentage : -0.0295058
kc_width_percentage : 0.0191854
volume_ema_diff : 0.7006
volume_ema1 : 27523.805616654
volume_ema2 : 16184.757898652
chop : 17.4368
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
114042
```
5m_price_ema100_diff:
```
0.00170612
```
5m_price:
```
114237
```
5m_correlation_with_coin:
```
0.354276
```
btc_indicators
15m_ema100:
```
113137
```
15m_price_ema100_diff:
```
0.00971496
```
15m_price:
```
114237
```
15m_correlation_with_coin:
```
-0.149691
```
btc_indicators
1H_ema100:
```
110948
```
1H_price_ema100_diff:
```
0.0296394
```
1H_price:
```
114237
```
1H_correlation_with_coin:
```
-0.018871
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 20:06:42	29 Sep 2025 20:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.105	7.0585	7.1979	2	5.72

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 7.105
Stop Loss: 7.0585
Take Profit: 7.1979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0585 - 7.105 = -0.0465
Récompense (distance jusqu'au take profit):

E - TP = 7.105 - 7.1979 = -0.092899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.092899999999999 / -0.0465 = 1.9978

📌 Position Size

Amount	Margin	Quantity	Leverage
1223.2853	100	172.1725	12.23

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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 7.105 = -1222.34

Donc, tu peux acheter -172.04 avec un stoploss a 7.0585

Avec un position size USD de -1222.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.092899999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -172.04
Taille de position USD -1222.34
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target	TP $ Target
1.31 %	15.99 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
-8.01 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7178 %	109.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1979
            [entry_price] => 7.105
            [stop_loss] => 7.05385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1979
            [entry_price] => 7.105
            [stop_loss] => 7.0492
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.1979
            [entry_price] => 7.105
            [stop_loss] => 7.04455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.1979
            [entry_price] => 7.105
            [stop_loss] => 7.03525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 21:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 2.16
            [high] => 7.22400000
            [low] => 7.05000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:06:42-04:00
            [end_at] => 2025-09-29T22:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.697
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 12.67
            [high] => 7.80200000
            [low] => 7.05000000
            [mfe_pct] => 9.81
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:06:42-04:00
            [end_at] => 2025-09-30T03:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30100000
            [high_after] => 7.80200000
            [low_before] => 7.04000000
            [low_after] => 7.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)