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Long Trade on ZEN

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Long Trade on ZEN 08 Oct 2025 at 22:43:01

Take profit at 11.9335 (4.51 %) and Stop Loss at 11.1603 (2.26 %)

Long Trade on ZEN

The 08 Oct 2025 at 22:43:01

With 31.0398 ZEN at 11.418$ per unit.

Position size of 354.4122 $

Take profit at 11.9335 (4.51 %) and Stop Loss at 11.1603 (2.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.191807

15m : 0.187862

1H : -0.024651

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.1718225266
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 11.5182
  4. ema21 : 10.8285
  5. ema50 : 10.24
  6. ema100 : 10.0307
  7. price_ema9_diff : -0.00870609
  8. ema9_ema21_diff : 0.063698
  9. ema21_ema50_diff : 0.0574631
  10. price_ema100_diff : 0.138299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8298
  14. ema_slope_21 : 1.2312
  15. ema_slope_50 : 0.605936
  16. ema_slope_100 : 0.301466
  17. rsi : 0.619816
  18. adx : 0.480955
  19. kc_percentage : 0.756601
  20. kc_width_percentage : 0.18693
  21. volume_ema_diff : 2.01155
  22. volume_ema1 : 5838996.5966272
  23. volume_ema2 : 1938865.4606442
  24. chop : 11.5731
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 12.0444
  28. ema21 : 11.8983
  29. ema50 : 11.2917
  30. ema100 : 10.6606
  31. price_ema9_diff : -0.0520111
  32. ema9_ema21_diff : 0.0122794
  33. ema21_ema50_diff : 0.0537181
  34. price_ema100_diff : 0.0710464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149687
  38. ema_slope_21 : 0.320108
  39. ema_slope_50 : 0.395503
  40. ema_slope_100 : 0.323253
  41. rsi : 0.510532
  42. adx : 0.455389
  43. kc_percentage : 0.0698801
  44. kc_width_percentage : 0.101824
  45. volume_ema_diff : -0.251077
  46. volume_ema1 : 691520.86860909
  47. volume_ema2 : 923354.77863503
  48. chop : 50.4303
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.8521
  52. ema21 : 12.0022
  53. ema50 : 11.9824
  54. ema100 : 11.7341
  55. price_ema9_diff : -0.0366312
  56. ema9_ema21_diff : -0.0125062
  57. ema21_ema50_diff : 0.0016494
  58. price_ema100_diff : -0.0269452
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.231809
  62. ema_slope_21 : -0.118432
  63. ema_slope_50 : -0.00819076
  64. ema_slope_100 : 0.047285
  65. rsi : 0.255478
  66. adx : 0.180504
  67. kc_percentage : -0.359339
  68. kc_width_percentage : 0.0589314
  69. volume_ema_diff : 2.36093
  70. volume_ema1 : 1903599.4741815
  71. volume_ema2 : 566390.10029635
  72. chop : 36.1189
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122926
  77. 5m_price_ema100_diff: 
    -0.00876832
  78. 5m_price: 
    121848
  79. 5m_correlation_with_coin: 
    0.191807
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.187862
  85. btc_indicators
  86. 1H_ema100: 
    122958
  87. 1H_price_ema100_diff: 
    -0.00902664
  88. 1H_price: 
    121848
  89. 1H_correlation_with_coin: 
    -0.024651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:43:01		 08 Oct 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.418 11.1603 11.9335 2 5.447
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 11.418
  • Stop Loss: 11.1603
  • Take Profit: 11.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1603 - 11.418 = -0.2577

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.418 - 11.9335 = -0.5155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5155 / -0.2577 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
354.4122 100 31.0398 3.54
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 -0.2577

Taille de position = 8 / -0.2577 = -31.04

Taille de position USD = -31.04 x 11.418 = -354.41

Donc, tu peux acheter -31.04 avec un stoploss a 11.1603

Avec un position size USD de -354.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.04 x -0.2577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.04 x -0.5155 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.04
  • Taille de position USD -354.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.51 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
16 $ 4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9334
            [stop_loss] => 11.1603
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.06225
            [stop_loss] => 11.1603
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1911
            [stop_loss] => 11.1603
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.31995
            [stop_loss] => 11.1603
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.4488
            [stop_loss] => 11.1603
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.57765
            [stop_loss] => 11.1603
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.7065
            [stop_loss] => 11.1603
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.83535
            [stop_loss] => 11.1603
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.9642
            [stop_loss] => 11.1603
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.09305
            [stop_loss] => 11.1603
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.2219
            [stop_loss] => 11.1603
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.551
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 16.7
            [high] => 11.96900000
            [low] => 11.38500000
            [mfe_pct] => 4.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:43:01-04:00
            [end_at] => 2025-10-09T00:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.682
            [max_drawdown] => 0.441
            [rr_ratio] => 1.55
            [high] => 12.10000000
            [low] => 10.97700000
            [mfe_pct] => 5.97
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:43:01-04:00
            [end_at] => 2025-10-09T05:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68700000
            [high_after] => 12.10000000
            [low_before] => 11.37800000
            [low_after] => 11.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)