Long Trade on ZEN

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Long Trade on ZEN 09 Oct 2025 at 04:39:22

Take profit at 11.6044 (3.7 %) and Stop Loss at 10.9828 (1.85 %)

Long Trade on ZEN

The 09 Oct 2025 at 04:39:22

With 38.6121 ZEN at 11.19$ per unit.

Position size of 432.0689 $

Take profit at 11.6044 (3.7 %) and Stop Loss at 10.9828 (1.85 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.16

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.72

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.334794 15m : 0.002753 1H : 0.123475	0

BTC Correlation

Score

5m : 0.334794

15m : 0.002753

1H : 0.123475

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.1381261158

Details

score: 2.1
1H
ema9 : 11.5241
ema21 : 11.15
ema50 : 10.5358
ema100 : 10.2725
price_ema9_diff : -0.0289992
ema9_ema21_diff : 0.0335523
ema21_ema50_diff : 0.0582946
price_ema100_diff : 0.089309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.899585
ema_slope_21 : 0.990852
ema_slope_50 : 0.636848
ema_slope_100 : 0.342214
rsi : 0.539492
adx : 0.425375
kc_percentage : 0.502914
kc_width_percentage : 0.182165
volume_ema_diff : 0.374297
volume_ema1 : 3003526.3523269
volume_ema2 : 2185499.0541933
chop : 41.0845
regime : bull_high
15m
ema9 : 11.5284
ema21 : 11.6141
ema50 : 11.4781
ema100 : 10.9886
price_ema9_diff : -0.0293581
ema9_ema21_diff : -0.00737657
ema21_ema50_diff : 0.0118474
price_ema100_diff : 0.0183204
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0918166
ema_slope_21 : -0.0655495
ema_slope_50 : 0.0506254
ema_slope_100 : 0.127016
rsi : 0.42064
adx : 0.173536
kc_percentage : 0.0774342
kc_width_percentage : 0.0889973
volume_ema_diff : -0.468331
volume_ema1 : 482416.0276589
volume_ema2 : 907361.74560328
chop : 57.0449
regime : range_high
5m
ema9 : 11.4092
ema21 : 11.5343
ema50 : 11.6426
ema100 : 11.8103
price_ema9_diff : -0.0192196
ema9_ema21_diff : -0.0108453
ema21_ema50_diff : -0.00929968
price_ema100_diff : -0.0525256
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.303803
ema_slope_21 : -0.174558
ema_slope_50 : -0.0898193
ema_slope_100 : -0.0697315
rsi : 0.323598
adx : 0.318665
kc_percentage : -0.104913
kc_width_percentage : 0.0499422
volume_ema_diff : -0.504353
volume_ema1 : 144431.71803696
volume_ema2 : 291400.73243248
chop : 33.1131
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
122078
```
5m_price_ema100_diff:
```
-0.00530327
```
5m_price:
```
121431
```
5m_correlation_with_coin:
```
0.334794
```
btc_indicators
15m_ema100:
```
122300
```
15m_price_ema100_diff:
```
-0.00710593
```
15m_price:
```
121431
```
15m_correlation_with_coin:
```
0.002753
```
btc_indicators
1H_ema100:
```
123191
```
1H_price_ema100_diff:
```
-0.0142926
```
1H_price:
```
121431
```
1H_correlation_with_coin:
```
0.123475
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 04:39:22	09 Oct 2025 04:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.19	10.9828	11.6044	2	5.594

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 11.19
Stop Loss: 10.9828
Take Profit: 11.6044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9828 - 11.19 = -0.2072
Récompense (distance jusqu'au take profit):

E - TP = 11.19 - 11.6044 = -0.4144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4144 / -0.2072 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
432.0689	100	38.6121	4.32

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 -0.2072

Taille de position = 8 / -0.2072 = -38.61

Taille de position USD = -38.61 x 11.19 = -432.05

Donc, tu peux acheter -38.61 avec un stoploss a 10.9828

Avec un position size USD de -432.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.61 x -0.2072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.61 x -0.4144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -38.61
Taille de position USD -432.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.7 %	16 $

SL % Target	SL $ Target
1.85 %	8 $

PNL	PNL %
-8 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9035 %	102.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6044
            [entry_price] => 11.19
            [stop_loss] => 10.96208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.6044
            [entry_price] => 11.19
            [stop_loss] => 10.94136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.6044
            [entry_price] => 11.19
            [stop_loss] => 10.92064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.6044
            [entry_price] => 11.19
            [stop_loss] => 10.8792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.213
            [rr_ratio] => 1.07
            [high] => 11.41700000
            [low] => 10.97700000
            [mfe_pct] => 2.03
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T04:39:22-04:00
            [end_at] => 2025-10-09T06:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.817
            [max_drawdown] => 0.213
            [rr_ratio] => 3.84
            [high] => 12.00700000
            [low] => 10.97700000
            [mfe_pct] => 7.3
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T04:39:22-04:00
            [end_at] => 2025-10-09T11:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.10000000
            [high_after] => 12.00700000
            [low_before] => 11.14100000
            [low_after] => 10.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)