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Long Trade on ZEN

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Long Trade on ZEN 02 Oct 2025 at 11:36:54

Take profit at 10.7577 (5.24 %) and Stop Loss at 9.9541 (2.62 %)

Long Trade on ZEN

The 02 Oct 2025 at 11:36:54

With 29.8655 ZEN at 10.222$ per unit.

Position size of 305.2853 $

Take profit at 10.7577 (5.24 %) and Stop Loss at 9.9541 (2.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
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
BTC Correlation Score

5m : 0.2051

15m : -0.049037

1H : -0.096806

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1785782901
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 10.374
  4. ema21 : 9.9584
  5. ema50 : 9.17098
  6. ema100 : 8.35499
  7. price_ema9_diff : -0.0146576
  8. ema9_ema21_diff : 0.0417391
  9. ema21_ema50_diff : 0.0858603
  10. price_ema100_diff : 0.223459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.848677
  14. ema_slope_21 : 0.806407
  15. ema_slope_50 : 0.70401
  16. ema_slope_100 : 0.566676
  17. rsi : 0.56358
  18. adx : 0.545957
  19. kc_percentage : 0.607851
  20. kc_width_percentage : 0.209053
  21. volume_ema_diff : 0.633411
  22. volume_ema1 : 2889155.604228
  23. volume_ema2 : 1768786.4472018
  24. chop : 43.9855
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.5831
  28. ema21 : 10.5204
  29. ema50 : 10.2356
  30. ema100 : 9.82561
  31. price_ema9_diff : -0.0341261
  32. ema9_ema21_diff : 0.00596485
  33. ema21_ema50_diff : 0.0278166
  34. price_ema100_diff : 0.0403424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.239785
  38. ema_slope_21 : 0.294039
  39. ema_slope_50 : 0.249539
  40. ema_slope_100 : 0.212982
  41. rsi : 0.441847
  42. adx : 0.247637
  43. kc_percentage : 0.227893
  44. kc_width_percentage : 0.110735
  45. volume_ema_diff : 0.217493
  46. volume_ema1 : 785949.69602292
  47. volume_ema2 : 645547.60774054
  48. chop : 40.9844
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.4472
  52. ema21 : 10.6153
  53. ema50 : 10.5893
  54. ema100 : 10.4359
  55. price_ema9_diff : -0.0215594
  56. ema9_ema21_diff : -0.0158348
  57. ema21_ema50_diff : 0.00244975
  58. price_ema100_diff : -0.0205038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.45933
  62. ema_slope_21 : -0.236051
  63. ema_slope_50 : -0.0409019
  64. ema_slope_100 : 0.017652
  65. rsi : 0.318433
  66. adx : 0.267655
  67. kc_percentage : -0.0643914
  68. kc_width_percentage : 0.0670839
  69. volume_ema_diff : -0.219461
  70. volume_ema1 : 216794.68888993
  71. volume_ema2 : 277750.26065812
  72. chop : 42.0839
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118938
  77. 5m_price_ema100_diff: 
    0.00357354
  78. 5m_price: 
    119363
  79. 5m_correlation_with_coin: 
    0.2051
  80. btc_indicators
  81. 15m_ema100: 
    118419
  82. 15m_price_ema100_diff: 
    0.00787632
  83. 15m_price: 
    119352
  84. 15m_correlation_with_coin: 
    -0.049037
  85. btc_indicators
  86. 1H_ema100: 
    115017
  87. 1H_price_ema100_diff: 
    0.0377919
  88. 1H_price: 
    119363
  89. 1H_correlation_with_coin: 
    -0.096806
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:36:54		 02 Oct 2025
17:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.222 9.9541 10.7577 2 5.577
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 10.222
  • Stop Loss: 9.9541
  • Take Profit: 10.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9541 - 10.222 = -0.2679

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.222 - 10.7577 = -0.5357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5357 / -0.2679 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
305.2853 100 29.8655 3.05
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 -0.2679

Taille de position = 8 / -0.2679 = -29.86

Taille de position USD = -29.86 x 10.222 = -305.23

Donc, tu peux acheter -29.86 avec un stoploss a 9.9541

Avec un position size USD de -305.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.86 x -0.2679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.86 x -0.5357 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.86
  • Taille de position USD -305.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
5.24 % 16 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
-8 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0501 % 154.54 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 6.07
            [high] => 10.72000000
            [low] => 10.14000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:36:54-04:00
            [end_at] => 2025-10-02T13:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.447
            [rr_ratio] => 1.11
            [high] => 10.72000000
            [low] => 9.77500000
            [mfe_pct] => 4.87
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:36:54-04:00
            [end_at] => 2025-10-02T18:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.41500000
            [high_after] => 10.72000000
            [low_before] => 10.05000000
            [low_after] => 10.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)