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Long Trade on ZEN

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Long Trade on ZEN 01 Oct 2025 at 06:29:03

Take profit at 9.2587 (7.2 %) and Stop Loss at 8.3261 (3.6 %)

Long Trade on ZEN

The 01 Oct 2025 at 06:29:03

With 25.7352 ZEN at 8.637$ per unit.

Position size of 222.2753 $

Take profit at 9.2587 (7.2 %) and Stop Loss at 8.3261 (3.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.24359

15m : -0.049996

1H : 0.14521

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2072385193
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 8.70069
  4. ema21 : 8.26282
  5. ema50 : 7.74832
  6. ema100 : 7.31268
  7. price_ema9_diff : -0.00732063
  8. ema9_ema21_diff : 0.0529921
  9. ema21_ema50_diff : 0.0664019
  10. price_ema100_diff : 0.181098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08928
  14. ema_slope_21 : 0.764775
  15. ema_slope_50 : 0.523318
  16. ema_slope_100 : 0.368901
  17. rsi : 0.584373
  18. adx : 0.481725
  19. kc_percentage : 0.705703
  20. kc_width_percentage : 0.195531
  21. volume_ema_diff : 1.50255
  22. volume_ema1 : 1897185.3060078
  23. volume_ema2 : 758100.26077306
  24. chop : 15.0946
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.29472
  28. ema21 : 9.00372
  29. ema50 : 8.52862
  30. ema100 : 8.17553
  31. price_ema9_diff : -0.0707633
  32. ema9_ema21_diff : 0.0323204
  33. ema21_ema50_diff : 0.0557063
  34. price_ema100_diff : 0.056445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.727121
  38. ema_slope_21 : 0.692997
  39. ema_slope_50 : 0.495027
  40. ema_slope_100 : 0.321433
  41. rsi : 0.58842
  42. adx : 0.564382
  43. kc_percentage : 0.131436
  44. kc_width_percentage : 0.122599
  45. volume_ema_diff : 0.500349
  46. volume_ema1 : 527729.49036636
  47. volume_ema2 : 351737.74665701
  48. chop : 28.7872
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.17671
  52. ema21 : 9.28305
  53. ema50 : 9.08757
  54. ema100 : 8.77946
  55. price_ema9_diff : -0.0588131
  56. ema9_ema21_diff : -0.0114557
  57. ema21_ema50_diff : 0.0215112
  58. price_ema100_diff : -0.0162265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.226565
  62. ema_slope_21 : 0.0214727
  63. ema_slope_50 : 0.154304
  64. ema_slope_100 : 0.156877
  65. rsi : 0.275637
  66. adx : 0.36822
  67. kc_percentage : -0.22811
  68. kc_width_percentage : 0.102925
  69. volume_ema_diff : 0.710782
  70. volume_ema1 : 348430.14260537
  71. volume_ema2 : 203667.07527224
  72. chop : 27.4789
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115092
  77. 5m_price_ema100_diff: 
    0.0100731
  78. 5m_price: 
    116251
  79. 5m_correlation_with_coin: 
    0.24359
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    0.0186359
  83. 15m_price: 
    116348
  84. 15m_correlation_with_coin: 
    -0.049996
  85. btc_indicators
  86. 1H_ema100: 
    112522
  87. 1H_price_ema100_diff: 
    0.0331391
  88. 1H_price: 
    116251
  89. 1H_correlation_with_coin: 
    0.14521
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
06:29:03		 01 Oct 2025
06:30:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.637 8.3261 9.2587 2 5.571
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 8.637
  • Stop Loss: 8.3261
  • Take Profit: 9.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3261 - 8.637 = -0.3109

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.637 - 9.2587 = -0.6217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6217 / -0.3109 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
222.2753 100 25.7352 2.22
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 -0.3109

Taille de position = 8 / -0.3109 = -25.73

Taille de position USD = -25.73 x 8.637 = -222.23

Donc, tu peux acheter -25.73 avec un stoploss a 8.3261

Avec un position size USD de -222.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.73 x -0.3109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.73 x -0.6217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.73
  • Taille de position USD -222.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
7.2 % 16 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.145 % 115.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2587
            [entry_price] => 8.637
            [stop_loss] => 8.29501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2587
            [entry_price] => 8.637
            [stop_loss] => 8.26392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2587
            [entry_price] => 8.637
            [stop_loss] => 8.23283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.407
            [rr_ratio] => 0.69
            [high] => 8.91700000
            [low] => 8.23000000
            [mfe_pct] => 3.24
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T06:29:03-04:00
            [end_at] => 2025-10-01T08:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.407
            [rr_ratio] => 0.69
            [high] => 8.91700000
            [low] => 8.23000000
            [mfe_pct] => 3.24
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T06:29:03-04:00
            [end_at] => 2025-10-01T13:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80700000
            [high_after] => 8.91700000
            [low_before] => 8.47000000
            [low_after] => 8.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)