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Long Trade on ZEN

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Long Trade on ZEN 01 Oct 2025 at 18:49:52

Take profit at 9.6656 (5.36 %) and Stop Loss at 8.9282 (2.68 %)

Long Trade on ZEN

The 01 Oct 2025 at 18:49:52

With 32.5486 ZEN at 9.174$ per unit.

Position size of 298.6013 $

Take profit at 9.6656 (5.36 %) and Stop Loss at 8.9282 (2.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.120982

15m : -0.039663

1H : 0.029327

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1638572915
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.1667
  4. ema21 : 8.81315
  5. ema50 : 8.22638
  6. ema100 : 7.66073
  7. price_ema9_diff : 0.000795278
  8. ema9_ema21_diff : 0.0401172
  9. ema21_ema50_diff : 0.0713278
  10. price_ema100_diff : 0.197535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434448
  14. ema_slope_21 : 0.54926
  15. ema_slope_50 : 0.513297
  16. ema_slope_100 : 0.407171
  17. rsi : 0.583997
  18. adx : 0.405333
  19. kc_percentage : 0.668859
  20. kc_width_percentage : 0.215998
  21. volume_ema_diff : 0.857855
  22. volume_ema1 : 2400553.7078217
  23. volume_ema2 : 1292109.8278664
  24. chop : 37.4487
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.48225
  28. ema21 : 9.37791
  29. ema50 : 9.08543
  30. ema100 : 8.75509
  31. price_ema9_diff : -0.0325085
  32. ema9_ema21_diff : 0.0111257
  33. ema21_ema50_diff : 0.0321925
  34. price_ema100_diff : 0.0478475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0934014
  38. ema_slope_21 : 0.26305
  39. ema_slope_50 : 0.24976
  40. ema_slope_100 : 0.200719
  41. rsi : 0.460589
  42. adx : 0.33269
  43. kc_percentage : 0.311956
  44. kc_width_percentage : 0.125115
  45. volume_ema_diff : -0.176621
  46. volume_ema1 : 449708.89031662
  47. volume_ema2 : 546174.98215371
  48. chop : 47.4776
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.52191
  52. ema21 : 9.56848
  53. ema50 : 9.4577
  54. ema100 : 9.22463
  55. price_ema9_diff : -0.0365378
  56. ema9_ema21_diff : -0.00486793
  57. ema21_ema50_diff : 0.011714
  58. price_ema100_diff : -0.00548893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0361978
  62. ema_slope_21 : 0.0507053
  63. ema_slope_50 : 0.092167
  64. ema_slope_100 : 0.10192
  65. rsi : 0.323481
  66. adx : 0.297703
  67. kc_percentage : -0.0805411
  68. kc_width_percentage : 0.0742169
  69. volume_ema_diff : 0.133465
  70. volume_ema1 : 232852.99876592
  71. volume_ema2 : 205434.5353423
  72. chop : 37.0289
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117380
  77. 5m_price_ema100_diff: 
    0.00314792
  78. 5m_price: 
    117749
  79. 5m_correlation_with_coin: 
    0.120982
  80. btc_indicators
  81. 15m_ema100: 
    116219
  82. 15m_price_ema100_diff: 
    0.0131691
  83. 15m_price: 
    117749
  84. 15m_correlation_with_coin: 
    -0.039663
  85. btc_indicators
  86. 1H_ema100: 
    113520
  87. 1H_price_ema100_diff: 
    0.0372539
  88. 1H_price: 
    117749
  89. 1H_correlation_with_coin: 
    0.029327
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:49:52		 01 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.174 8.9282 9.6656 2 5.621
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 9.174
  • Stop Loss: 8.9282
  • Take Profit: 9.6656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9282 - 9.174 = -0.2458

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.174 - 9.6656 = -0.4916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4916 / -0.2458 = 2

📌 Position Size

Amount Margin Quantity Leverage
298.6013 100 32.5486 2.99
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 -0.2458

Taille de position = 8 / -0.2458 = -32.55

Taille de position USD = -32.55 x 9.174 = -298.61

Donc, tu peux acheter -32.55 avec un stoploss a 8.9282

Avec un position size USD de -298.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.55 x -0.2458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.55 x -0.4916 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.55
  • Taille de position USD -298.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.36 % 16 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
16 $ 5.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4796 % 17.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6656
            [stop_loss] => 8.9282
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.7885
            [stop_loss] => 8.9282
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.9114
            [stop_loss] => 8.9282
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.0343
            [stop_loss] => 8.9282
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.575
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 13.07
            [high] => 9.74900000
            [low] => 9.13000000
            [mfe_pct] => 6.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 13.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:49:52-04:00
            [end_at] => 2025-10-01T20:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.384
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 31.45
            [high] => 10.55800000
            [low] => 9.13000000
            [mfe_pct] => 15.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 31.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:49:52-04:00
            [end_at] => 2025-10-02T01:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.27800000
            [high_after] => 10.07000000
            [low_before] => 9.03000000
            [low_after] => 9.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)