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Long Trade on ZEN

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Long Trade on ZEN 01 Oct 2025 at 06:36:30

Take profit at 9.0748 (8.03 %) and Stop Loss at 8.0626 (4.02 %)

Long Trade on ZEN

The 01 Oct 2025 at 06:36:30

With 23.7093 ZEN at 8.4$ per unit.

Position size of 199.1577 $

Take profit at 9.0748 (8.03 %) and Stop Loss at 8.0626 (4.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : 0.247913

15m : -0.023276

1H : -0.372313

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2249473328
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 8.65329
  4. ema21 : 8.24128
  5. ema50 : 7.73903
  6. ema100 : 7.30799
  7. price_ema9_diff : -0.0292714
  8. ema9_ema21_diff : 0.0499934
  9. ema21_ema50_diff : 0.0648986
  10. price_ema100_diff : 0.149426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03795
  14. ema_slope_21 : 0.741051
  15. ema_slope_50 : 0.512694
  16. ema_slope_100 : 0.363316
  17. rsi : 0.545075
  18. adx : 0.470538
  19. kc_percentage : 0.572247
  20. kc_width_percentage : 0.219095
  21. volume_ema_diff : 1.61938
  22. volume_ema1 : 2025204.3229411
  23. volume_ema2 : 773161.32158874
  24. chop : 15.4147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.99282
  28. ema21 : 8.88628
  29. ema50 : 8.49434
  30. ema100 : 8.15877
  31. price_ema9_diff : -0.0659215
  32. ema9_ema21_diff : 0.0119883
  33. ema21_ema50_diff : 0.0461421
  34. price_ema100_diff : 0.029566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.370274
  38. ema_slope_21 : 0.522638
  39. ema_slope_50 : 0.426741
  40. ema_slope_100 : 0.291581
  41. rsi : 0.39808
  42. adx : 0.514345
  43. kc_percentage : 0.124088
  44. kc_width_percentage : 0.159067
  45. volume_ema_diff : 0.687025
  46. volume_ema1 : 649389.97607654
  47. volume_ema2 : 384931.91812003
  48. chop : 24.1205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.86835
  52. ema21 : 9.1138
  53. ema50 : 9.02672
  54. ema100 : 8.75752
  55. price_ema9_diff : -0.0528123
  56. ema9_ema21_diff : -0.0269315
  57. ema21_ema50_diff : 0.00964758
  58. price_ema100_diff : -0.0408247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.562704
  62. ema_slope_21 : -0.189721
  63. ema_slope_50 : 0.0460677
  64. ema_slope_100 : 0.100189
  65. rsi : 0.262425
  66. adx : 0.402253
  67. kc_percentage : -0.22771
  68. kc_width_percentage : 0.115697
  69. volume_ema_diff : 0.199295
  70. volume_ema1 : 243435.65927276
  71. volume_ema2 : 202982.17263012
  72. chop : 19.2021
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115132
  77. 5m_price_ema100_diff: 
    0.00964463
  78. 5m_price: 
    116242
  79. 5m_correlation_with_coin: 
    0.247913
  80. btc_indicators
  81. 15m_ema100: 
    114228
  82. 15m_price_ema100_diff: 
    0.0175561
  83. 15m_price: 
    116234
  84. 15m_correlation_with_coin: 
    -0.023276
  85. btc_indicators
  86. 1H_ema100: 
    112522
  87. 1H_price_ema100_diff: 
    0.0330625
  88. 1H_price: 
    116242
  89. 1H_correlation_with_coin: 
    -0.372313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
06:36:30		 01 Oct 2025
13:45:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.4 8.0626 9.0748 2 5.723
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 8.4
  • Stop Loss: 8.0626
  • Take Profit: 9.0748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0626 - 8.4 = -0.3374

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.4 - 9.0748 = -0.6748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6748 / -0.3374 = 2

📌 Position Size

Amount Margin Quantity Leverage
199.1577 100 23.7093 1.99
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 -0.3374

Taille de position = 8 / -0.3374 = -23.71

Taille de position USD = -23.71 x 8.4 = -199.16

Donc, tu peux acheter -23.71 avec un stoploss a 8.0626

Avec un position size USD de -199.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.71 x -0.3374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.71 x -0.6748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.71
  • Taille de position USD -199.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.03 % 16 $
SL % Target SL $ Target
4.02 % 8 $
PNL PNL %
16 $ 8.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5952 % 14.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.517
            [max_drawdown] => 0.045
            [rr_ratio] => 11.49
            [high] => 8.91700000
            [low] => 8.35500000
            [mfe_pct] => 6.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T06:36:30-04:00
            [end_at] => 2025-10-01T08:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 11.46
            [high] => 8.97300000
            [low] => 8.35000000
            [mfe_pct] => 6.82
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T06:36:30-04:00
            [end_at] => 2025-10-01T13:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80700000
            [high_after] => 8.91700000
            [low_before] => 8.23000000
            [low_after] => 8.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)