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Long Trade on ZEN

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Long Trade on ZEN 05 Oct 2025 at 05:56:24

Take profit at 10.2636 (2.18 %) and Stop Loss at 9.9357 (1.09 %)

Long Trade on ZEN

The 05 Oct 2025 at 05:56:24

With 73.177 ZEN at 10.045$ per unit.

Position size of 735.0625 $

Take profit at 10.2636 (2.18 %) and Stop Loss at 9.9357 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.147398

15m : -0.011015

1H : -0.112494

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07288268952
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 10.1751
  4. ema21 : 9.942
  5. ema50 : 9.71187
  6. ema100 : 9.52732
  7. price_ema9_diff : -0.0127922
  8. ema9_ema21_diff : 0.0234518
  9. ema21_ema50_diff : 0.0236955
  10. price_ema100_diff : 0.0543356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408594
  14. ema_slope_21 : 0.433865
  15. ema_slope_50 : 0.236698
  16. ema_slope_100 : 0.147276
  17. rsi : 0.534586
  18. adx : 0.359203
  19. kc_percentage : 0.560112
  20. kc_width_percentage : 0.144172
  21. volume_ema_diff : 0.351183
  22. volume_ema1 : 1369111.7270278
  23. volume_ema2 : 1013268.9000748
  24. chop : 50.6772
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.2161
  28. ema21 : 10.2394
  29. ema50 : 10.0918
  30. ema100 : 9.82012
  31. price_ema9_diff : -0.0167501
  32. ema9_ema21_diff : -0.00227667
  33. ema21_ema50_diff : 0.0146191
  34. price_ema100_diff : 0.0228997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154244
  38. ema_slope_21 : 0.00400219
  39. ema_slope_50 : 0.0869105
  40. ema_slope_100 : 0.104399
  41. rsi : 0.423014
  42. adx : 0.280375
  43. kc_percentage : 0.168464
  44. kc_width_percentage : 0.0590191
  45. volume_ema_diff : 0.792668
  46. volume_ema1 : 544487.26857093
  47. volume_ema2 : 303730.08602304
  48. chop : 39.7492
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.1195
  52. ema21 : 10.1989
  53. ema50 : 10.2528
  54. ema100 : 10.2158
  55. price_ema9_diff : -0.00736891
  56. ema9_ema21_diff : -0.00778358
  57. ema21_ema50_diff : -0.00525632
  58. price_ema100_diff : -0.0167227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126039
  62. ema_slope_21 : -0.095471
  63. ema_slope_50 : -0.0457225
  64. ema_slope_100 : -0.0107083
  65. rsi : 0.307561
  66. adx : 0.305905
  67. kc_percentage : -0.0212104
  68. kc_width_percentage : 0.0284801
  69. volume_ema_diff : 0.401086
  70. volume_ema1 : 170225.86915447
  71. volume_ema2 : 121495.61603882
  72. chop : 38.2947
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124107
  77. 5m_price_ema100_diff: 
    -0.00825813
  78. 5m_price: 
    123083
  79. 5m_correlation_with_coin: 
    0.147398
  80. btc_indicators
  81. 15m_ema100: 
    123190
  82. 15m_price_ema100_diff: 
    7.73157E-5
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    -0.011015
  85. btc_indicators
  86. 1H_ema100: 
    120538
  87. 1H_price_ema100_diff: 
    0.0211075
  88. 1H_price: 
    123083
  89. 1H_correlation_with_coin: 
    -0.112494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:56:24		 05 Oct 2025
06:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.045 9.9357 10.2636 2 5.571
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 10.045
  • Stop Loss: 9.9357
  • Take Profit: 10.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9357 - 10.045 = -0.1093

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.045 - 10.2636 = -0.2186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2186 / -0.1093 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.0625 100 73.177 7.35
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 -0.1093

Taille de position = 8 / -0.1093 = -73.19

Taille de position USD = -73.19 x 10.045 = -735.19

Donc, tu peux acheter -73.19 avec un stoploss a 9.9357

Avec un position size USD de -735.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.19 x -0.1093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.19 x -0.2186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.19
  • Taille de position USD -735.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1249 % 103.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2636
            [entry_price] => 10.045
            [stop_loss] => 9.92477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2636
            [entry_price] => 10.045
            [stop_loss] => 9.91384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2636
            [entry_price] => 10.045
            [stop_loss] => 9.90291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2636
            [entry_price] => 10.045
            [stop_loss] => 9.88105
            [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] => 0.035
            [max_drawdown] => 0.114
            [rr_ratio] => 0.31
            [high] => 10.08000000
            [low] => 9.93100000
            [mfe_pct] => 0.35
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:56:24-04:00
            [end_at] => 2025-10-05T07:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.418
            [rr_ratio] => 0.37
            [high] => 10.20000000
            [low] => 9.62700000
            [mfe_pct] => 1.54
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:56:24-04:00
            [end_at] => 2025-10-05T12:56:24-04:00
        )

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

)