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Long Trade on ZEN

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Long Trade on ZEN 04 Oct 2025 at 18:16:14

Take profit at 10.3526 (5.06 %) and Stop Loss at 9.6047 (2.53 %)

Long Trade on ZEN

The 04 Oct 2025 at 18:16:14

With 32.0906 ZEN at 9.854$ per unit.

Position size of 316.2208 $

Take profit at 10.3526 (5.06 %) and Stop Loss at 9.6047 (2.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.151346

15m : 0.031621

1H : 0.105767

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1661961142
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 9.73046
  4. ema21 : 9.48658
  5. ema50 : 9.43808
  6. ema100 : 9.2399
  7. price_ema9_diff : 0.0126958
  8. ema9_ema21_diff : 0.0257081
  9. ema21_ema50_diff : 0.00513874
  10. price_ema100_diff : 0.0664616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.596488
  14. ema_slope_21 : 0.183267
  15. ema_slope_50 : 0.0260999
  16. ema_slope_100 : 0.0519609
  17. rsi : 0.571751
  18. adx : 0.26401
  19. kc_percentage : 0.713554
  20. kc_width_percentage : 0.171204
  21. volume_ema_diff : 0.796877
  22. volume_ema1 : 1630003.8116518
  23. volume_ema2 : 907131.26825127
  24. chop : 15.9061
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.141
  28. ema21 : 9.91775
  29. ema50 : 9.55303
  30. ema100 : 9.42764
  31. price_ema9_diff : -0.0283065
  32. ema9_ema21_diff : 0.0225154
  33. ema21_ema50_diff : 0.0381789
  34. price_ema100_diff : 0.0452242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.652999
  38. ema_slope_21 : 0.682598
  39. ema_slope_50 : 0.418716
  40. ema_slope_100 : 0.215231
  41. rsi : 0.513981
  42. adx : 0.472419
  43. kc_percentage : 0.424076
  44. kc_width_percentage : 0.113106
  45. volume_ema_diff : -0.0416408
  46. volume_ema1 : 357278.66025458
  47. volume_ema2 : 372802.4694678
  48. chop : 25.4403
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.1281
  52. ema21 : 10.2419
  53. ema50 : 10.0409
  54. ema100 : 9.69961
  55. price_ema9_diff : -0.0270728
  56. ema9_ema21_diff : -0.011103
  57. ema21_ema50_diff : 0.0200131
  58. price_ema100_diff : 0.0159162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.319742
  62. ema_slope_21 : -0.0954928
  63. ema_slope_50 : 0.0973468
  64. ema_slope_100 : 0.129026
  65. rsi : 0.324432
  66. adx : 0.296674
  67. kc_percentage : -0.109662
  68. kc_width_percentage : 0.0645042
  69. volume_ema_diff : -0.172092
  70. volume_ema1 : 149943.82948569
  71. volume_ema2 : 181111.75418015
  72. chop : 44.4711
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121971
  77. 5m_price_ema100_diff: 
    0.00132549
  78. 5m_price: 
    122133
  79. 5m_correlation_with_coin: 
    0.151346
  80. btc_indicators
  81. 15m_ema100: 
    122044
  82. 15m_price_ema100_diff: 
    0.000725119
  83. 15m_price: 
    122133
  84. 15m_correlation_with_coin: 
    0.031621
  85. btc_indicators
  86. 1H_ema100: 
    119729
  87. 1H_price_ema100_diff: 
    0.0200785
  88. 1H_price: 
    122133
  89. 1H_correlation_with_coin: 
    0.105767
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:16:14		 05 Oct 2025
01:40:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.854 9.6047 10.3526 2 5.646
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 9.854
  • Stop Loss: 9.6047
  • Take Profit: 10.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6047 - 9.854 = -0.2493

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.854 - 10.3526 = -0.4986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4986 / -0.2493 = 2

📌 Position Size

Amount Margin Quantity Leverage
316.2208 100 32.0906 3.16
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 -0.2493

Taille de position = 8 / -0.2493 = -32.09

Taille de position USD = -32.09 x 9.854 = -316.21

Donc, tu peux acheter -32.09 avec un stoploss a 9.6047

Avec un position size USD de -316.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.09 x -0.2493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.09 x -0.4986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.09
  • Taille de position USD -316.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.06 % 16 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
16 $ 5.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3599 % 53.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 10.05
            [high] => 10.06500000
            [low] => 9.83300000
            [mfe_pct] => 2.14
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:16:14-04:00
            [end_at] => 2025-10-04T20:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.134
            [rr_ratio] => 3.47
            [high] => 10.31900000
            [low] => 9.72000000
            [mfe_pct] => 4.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:16:14-04:00
            [end_at] => 2025-10-05T01:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.04400000
            [high_after] => 10.19800000
            [low_before] => 9.10800000
            [low_after] => 9.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)