Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 08 Oct 2025 at 22:55:37

Take profit at 12.0461 (4.09 %) and Stop Loss at 11.3364 (2.04 %)

Long Trade on ZEN

The 08 Oct 2025 at 22:55:37

With 33.8162 ZEN at 11.573$ per unit.

Position size of 391.3551 $

Take profit at 12.0461 (4.09 %) and Stop Loss at 11.3364 (2.04 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.92

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.195674 15m : -0.038145 1H : -0.041117	0

BTC Correlation

Score

5m : 0.195674

15m : -0.038145

1H : -0.041117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1577152444

Details

score: 2.05
1H
ema9 : 11.5492
ema21 : 10.8426
ema50 : 10.2461
ema100 : 10.0338
price_ema9_diff : 0.00205387
ema9_ema21_diff : 0.0651748
ema21_ema50_diff : 0.058211
price_ema100_diff : 0.153399
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.85715
ema_slope_21 : 1.24365
ema_slope_50 : 0.611243
ema_slope_100 : 0.304108
rsi : 0.647945
adx : 0.480955
kc_percentage : 0.822306
kc_width_percentage : 0.184427
volume_ema_diff : 2.11885
volume_ema1 : 6167631.4353491
volume_ema2 : 1977528.3828468
chop : 11.5731
regime : bull_high_confirmed
15m
ema9 : 11.9129
ema21 : 11.8494
ema50 : 11.2934
ema100 : 10.6701
price_ema9_diff : -0.0285366
ema9_ema21_diff : 0.00536172
ema21_ema50_diff : 0.0492319
price_ema100_diff : 0.0846107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0378223
ema_slope_21 : 0.249819
ema_slope_50 : 0.359912
ema_slope_100 : 0.306803
rsi : 0.462752
adx : 0.42114
kc_percentage : 0.265568
kc_width_percentage : 0.107644
volume_ema_diff : 0.633415
volume_ema1 : 1814795.7799158
volume_ema2 : 1111043.8798194
chop : 46.1302
regime : bull_high
5m
ema9 : 11.7384
ema21 : 11.9095
ema50 : 11.9453
ema100 : 11.745
price_ema9_diff : -0.014098
ema9_ema21_diff : -0.0143652
ema21_ema50_diff : -0.00299305
price_ema100_diff : -0.0146468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.306466
ema_slope_21 : -0.183069
ema_slope_50 : -0.05115
ema_slope_100 : 0.018529
rsi : 0.303783
adx : 0.234784
kc_percentage : -0.0473171
kc_width_percentage : 0.0517851
volume_ema_diff : 0.363404
volume_ema1 : 732715.95895888
volume_ema2 : 537416.37238156
chop : 34.991
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
122835
```
5m_price_ema100_diff:
```
-0.0104819
```
5m_price:
```
121548
```
5m_correlation_with_coin:
```
0.195674
```
btc_indicators
15m_ema100:
```
122613
```
15m_price_ema100_diff:
```
-0.00820685
```
15m_price:
```
121606
```
15m_correlation_with_coin:
```
-0.038145
```
btc_indicators
1H_ema100:
```
122952
```
1H_price_ema100_diff:
```
-0.0114187
```
1H_price:
```
121548
```
1H_correlation_with_coin:
```
-0.041117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 22:55:37	09 Oct 2025 02:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.573	11.3364	12.0461	2	5.567

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 11.573
Stop Loss: 11.3364
Take Profit: 12.0461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.3364 - 11.573 = -0.2366
Récompense (distance jusqu'au take profit):

E - TP = 11.573 - 12.0461 = -0.4731
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4731 / -0.2366 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
391.3551	100	33.8162	3.91

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 -0.2366

Taille de position = 8 / -0.2366 = -33.81

Taille de position USD = -33.81 x 11.573 = -391.28

Donc, tu peux acheter -33.81 avec un stoploss a 11.3364

Avec un position size USD de -391.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.81 x -0.2366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.81 x -0.4731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -33.81
Taille de position USD -391.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
4.09 %	16 $

SL % Target	SL $ Target
2.04 %	8 $

PNL	PNL %
-8 $	-2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3417 %	114.54 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0461
            [entry_price] => 11.573
            [stop_loss] => 11.31274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0461
            [entry_price] => 11.573
            [stop_loss] => 11.28908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.0461
            [entry_price] => 11.573
            [stop_loss] => 11.26542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.0461
            [entry_price] => 11.573
            [stop_loss] => 11.2181
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 03:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.188
            [rr_ratio] => 2.11
            [high] => 11.96900000
            [low] => 11.38500000
            [mfe_pct] => 3.42
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:55:37-04:00
            [end_at] => 2025-10-09T00:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.596
            [rr_ratio] => 0.88
            [high] => 12.10000000
            [low] => 10.97700000
            [mfe_pct] => 4.55
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:55:37-04:00
            [end_at] => 2025-10-09T05:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68700000
            [high_after] => 12.10000000
            [low_before] => 11.37800000
            [low_after] => 10.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)