Long Trade on ZEN

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Long Trade on ZEN 05 Oct 2025 at 05:48:27

Take profit at 10.2704 (2.33 %) and Stop Loss at 9.9203 (1.16 %)

Long Trade on ZEN

The 05 Oct 2025 at 05:48:27

With 68.5533 ZEN at 10.037$ per unit.

Position size of 688.0694 $

Take profit at 10.2704 (2.33 %) and Stop Loss at 9.9203 (1.16 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
1	0.64

Prediction 3	Probability
0	0.59

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 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 : 0.148511 15m : 0.067335 1H : 0.313165	2

BTC Correlation

Score

5m : 0.148511

15m : 0.067335

1H : 0.313165

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.07779835395

Details

score: 2.1
1H
ema9 : 10.1735
ema21 : 9.94127
ema50 : 9.71156
ema100 : 9.52716
price_ema9_diff : -0.0134233
ema9_ema21_diff : 0.0233657
ema21_ema50_diff : 0.0236537
price_ema100_diff : 0.0535134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.407219
ema_slope_21 : 0.433223
ema_slope_50 : 0.236421
ema_slope_100 : 0.147135
rsi : 0.533076
adx : 0.359203
kc_percentage : 0.555114
kc_width_percentage : 0.144287
volume_ema_diff : 0.325003
volume_ema1 : 1337686.3198917
volume_ema2 : 1009571.7933529
chop : 50.6772
regime : bull_high
15m
ema9 : 10.2089
ema21 : 10.2361
ema50 : 10.0904
ema100 : 9.8194
price_ema9_diff : -0.0168403
ema9_ema21_diff : -0.00266107
ema21_ema50_diff : 0.0144367
price_ema100_diff : 0.0221592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.160008
ema_slope_21 : 0.00133741
ema_slope_50 : 0.0857326
ema_slope_100 : 0.103786
rsi : 0.408669
adx : 0.280375
kc_percentage : 0.160753
kc_width_percentage : 0.0590661
volume_ema_diff : 0.78135
volume_ema1 : 540138.34560427
volume_ema2 : 303218.44802696
chop : 39.7492
regime : bull_high
5m
ema9 : 10.1568
ema21 : 10.229
ema50 : 10.268
ema100 : 10.2147
price_ema9_diff : -0.0117966
ema9_ema21_diff : -0.00705754
ema21_ema50_diff : -0.00380601
price_ema100_diff : -0.0173966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0939162
ema_slope_21 : -0.0773882
ema_slope_50 : -0.0339392
ema_slope_100 : -0.00204354
rsi : 0.295974
adx : 0.280746
kc_percentage : -0.0983278
kc_width_percentage : 0.0312675
volume_ema_diff : 1.52081
volume_ema1 : 321140.95529148
volume_ema2 : 127395.72575702
chop : 36.97
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
124127
```
5m_price_ema100_diff:
```
-0.00956382
```
5m_price:
```
122940
```
5m_correlation_with_coin:
```
0.148511
```
btc_indicators
15m_ema100:
```
123185
```
15m_price_ema100_diff:
```
-0.00199073
```
15m_price:
```
122940
```
15m_correlation_with_coin:
```
0.067335
```
btc_indicators
1H_ema100:
```
120535
```
1H_price_ema100_diff:
```
0.019946
```
1H_price:
```
122940
```
1H_correlation_with_coin:
```
0.313165
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 05:48:27	05 Oct 2025 08:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.037	9.9203	10.2704	2	5.72

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 10.037
Stop Loss: 9.9203
Take Profit: 10.2704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9203 - 10.037 = -0.1167
Récompense (distance jusqu'au take profit):

E - TP = 10.037 - 10.2704 = -0.2334
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2334 / -0.1167 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
688.0694	100	68.5533	6.88

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 -0.1167

Taille de position = 8 / -0.1167 = -68.55

Taille de position USD = -68.55 x 10.037 = -688.04

Donc, tu peux acheter -68.55 avec un stoploss a 9.9203

Avec un position size USD de -688.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.55 x -0.1167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.55 x -0.2334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -68.55
Taille de position USD -688.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.33 %	16 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8631 %	160.24 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2704
            [entry_price] => 10.037
            [stop_loss] => 9.90863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2704
            [entry_price] => 10.037
            [stop_loss] => 9.89696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2704
            [entry_price] => 10.037
            [stop_loss] => 9.88529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2704
            [entry_price] => 10.037
            [stop_loss] => 9.86195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.106
            [rr_ratio] => 0.41
            [high] => 10.08000000
            [low] => 9.93100000
            [mfe_pct] => 0.43
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:48:27-04:00
            [end_at] => 2025-10-05T07:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.41
            [rr_ratio] => 0.4
            [high] => 10.20000000
            [low] => 9.62700000
            [mfe_pct] => 1.62
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:48:27-04:00
            [end_at] => 2025-10-05T12:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.76000000
            [high_after] => 10.20000000
            [low_before] => 9.97200000
            [low_after] => 9.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)