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Long Trade on ZEN

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Long Trade on ZEN 08 Oct 2025 at 23:59:45

Take profit at 11.8903 (4.12 %) and Stop Loss at 11.1848 (2.06 %)

Long Trade on ZEN

The 08 Oct 2025 at 23:59:45

With 34.0181 ZEN at 11.42$ per unit.

Position size of 388.4871 $

Take profit at 11.8903 (4.12 %) and Stop Loss at 11.1848 (2.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.236916

15m : 0.113672

1H : -0.008729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1567791393
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 11.5586
  4. ema21 : 10.9132
  5. ema50 : 10.2963
  6. ema100 : 10.035
  7. price_ema9_diff : -0.011993
  8. ema9_ema21_diff : 0.0591348
  9. ema21_ema50_diff : 0.0599135
  10. price_ema100_diff : 0.138006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72051
  14. ema_slope_21 : 1.24241
  15. ema_slope_50 : 0.639981
  16. ema_slope_100 : 0.331973
  17. rsi : 0.615244
  18. adx : 0.473783
  19. kc_percentage : 0.715837
  20. kc_width_percentage : 0.188664
  21. volume_ema_diff : 1.76467
  22. volume_ema1 : 5832868.3839241
  23. volume_ema2 : 2109787.0402722
  24. chop : 15.3993
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 11.7651
  28. ema21 : 11.7976
  29. ema50 : 11.3514
  30. ema100 : 10.7361
  31. price_ema9_diff : -0.0293352
  32. ema9_ema21_diff : -0.00275667
  33. ema21_ema50_diff : 0.0393113
  34. price_ema100_diff : 0.0637006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.222023
  38. ema_slope_21 : 0.0379759
  39. ema_slope_50 : 0.238178
  40. ema_slope_100 : 0.247649
  41. rsi : 0.464605
  42. adx : 0.326678
  43. kc_percentage : 0.175693
  44. kc_width_percentage : 0.104142
  45. volume_ema_diff : 0.0247638
  46. volume_ema1 : 1166464.1202107
  47. volume_ema2 : 1138276.0166254
  48. chop : 46.484
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.6155
  52. ema21 : 11.7388
  53. ema50 : 11.8482
  54. ema100 : 11.7484
  55. price_ema9_diff : -0.0168342
  56. ema9_ema21_diff : -0.0105069
  57. ema21_ema50_diff : -0.00923376
  58. price_ema100_diff : -0.0279529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118078
  62. ema_slope_21 : -0.133222
  63. ema_slope_50 : -0.0756382
  64. ema_slope_100 : -0.0130674
  65. rsi : 0.328325
  66. adx : 0.270444
  67. kc_percentage : -0.0116036
  68. kc_width_percentage : 0.0531099
  69. volume_ema_diff : -0.2851
  70. volume_ema1 : 353190.75254157
  71. volume_ema2 : 494042.2293271
  72. chop : 52.7735
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122625
  77. 5m_price_ema100_diff: 
    -0.00523534
  78. 5m_price: 
    121983
  79. 5m_correlation_with_coin: 
    0.236916
  80. btc_indicators
  81. 15m_ema100: 
    122524
  82. 15m_price_ema100_diff: 
    -0.00450986
  83. 15m_price: 
    121972
  84. 15m_correlation_with_coin: 
    0.113672
  85. btc_indicators
  86. 1H_ema100: 
    122901
  87. 1H_price_ema100_diff: 
    -0.00747412
  88. 1H_price: 
    121983
  89. 1H_correlation_with_coin: 
    -0.008729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
23:59:45		 09 Oct 2025
03:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.42 11.1848 11.8903 2 5.584
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 11.42
  • Stop Loss: 11.1848
  • Take Profit: 11.8903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1848 - 11.42 = -0.2352

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.42 - 11.8903 = -0.4703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4703 / -0.2352 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
388.4871 100 34.0181 3.88
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 -0.2352

Taille de position = 8 / -0.2352 = -34.01

Taille de position USD = -34.01 x 11.42 = -388.39

Donc, tu peux acheter -34.01 avec un stoploss a 11.1848

Avec un position size USD de -388.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.01 x -0.2352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.01 x -0.4703 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -34.01
  • Taille de position USD -388.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.12 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
16 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0333 % 50.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.8904
            [stop_loss] => 11.1848
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.008
            [stop_loss] => 11.1848
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1256
            [stop_loss] => 11.1848
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.2432
            [stop_loss] => 11.1848
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.3608
            [stop_loss] => 11.1848
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.4784
            [stop_loss] => 11.1848
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.596
            [stop_loss] => 11.1848
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.7136
            [stop_loss] => 11.1848
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.8312
            [stop_loss] => 11.1848
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.9488
            [stop_loss] => 11.1848
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0664
            [stop_loss] => 11.1848
            [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] => 0.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.81000000
            [low] => 11.44100000
            [mfe_pct] => 3.42
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T23:59:45-04:00
            [end_at] => 2025-10-09T01:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.443
            [rr_ratio] => 1.53
            [high] => 12.10000000
            [low] => 10.97700000
            [mfe_pct] => 5.95
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T23:59:45-04:00
            [end_at] => 2025-10-09T06:59:45-04:00
        )

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

)