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Long Trade on ZEN

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Long Trade on ZEN 10 Oct 2025 at 11:06:54

Take profit at 15.2971 (3.96 %) and Stop Loss at 14.4239 (1.98 %)

Long Trade on ZEN

The 10 Oct 2025 at 11:06:54

With 27.4846 ZEN at 14.715$ per unit.

Position size of 404.4354 $

Take profit at 15.2971 (3.96 %) and Stop Loss at 14.4239 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.044445

15m : 0.181064

1H : 0.089569

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1940482911
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 15.2471
  4. ema21 : 14.5346
  5. ema50 : 13.0717
  6. ema100 : 11.9092
  7. price_ema9_diff : -0.0348993
  8. ema9_ema21_diff : 0.0490189
  9. ema21_ema50_diff : 0.111912
  10. price_ema100_diff : 0.235593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.36492
  14. ema_slope_21 : 1.4597
  15. ema_slope_50 : 1.13148
  16. ema_slope_100 : 0.771317
  17. rsi : 0.553028
  18. adx : 0.524565
  19. kc_percentage : 0.53191
  20. kc_width_percentage : 0.243774
  21. volume_ema_diff : -0.041483
  22. volume_ema1 : 5741156.834514
  23. volume_ema2 : 5989624.4667939
  24. chop : 40.4609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.2416
  28. ema21 : 15.4115
  29. ema50 : 15.0756
  30. ema100 : 14.1999
  31. price_ema9_diff : -0.0345541
  32. ema9_ema21_diff : -0.0110218
  33. ema21_ema50_diff : 0.0222766
  34. price_ema100_diff : 0.0362704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.294463
  38. ema_slope_21 : -0.119671
  39. ema_slope_50 : 0.095272
  40. ema_slope_100 : 0.190205
  41. rsi : 0.377846
  42. adx : 0.203908
  43. kc_percentage : 0.0604953
  44. kc_width_percentage : 0.107194
  45. volume_ema_diff : -0.220326
  46. volume_ema1 : 1723802.8984473
  47. volume_ema2 : 2210928.4982526
  48. chop : 50.5057
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.042
  52. ema21 : 15.2348
  53. ema50 : 15.4479
  54. ema100 : 15.6856
  55. price_ema9_diff : -0.021741
  56. ema9_ema21_diff : -0.012656
  57. ema21_ema50_diff : -0.0137929
  58. price_ema100_diff : -0.0618818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.206183
  62. ema_slope_21 : -0.158817
  63. ema_slope_50 : -0.103719
  64. ema_slope_100 : -0.077294
  65. rsi : 0.241038
  66. adx : 0.226381
  67. kc_percentage : -0.173633
  68. kc_width_percentage : 0.0512626
  69. volume_ema_diff : 0.331559
  70. volume_ema1 : 849976.41185762
  71. volume_ema2 : 638331.49580268
  72. chop : 41.0549
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121384
  77. 5m_price_ema100_diff: 
    -0.00980195
  78. 5m_price: 
    120194
  79. 5m_correlation_with_coin: 
    0.044445
  80. btc_indicators
  81. 15m_ema100: 
    121348
  82. 15m_price_ema100_diff: 
    -0.0095112
  83. 15m_price: 
    120194
  84. 15m_correlation_with_coin: 
    0.181064
  85. btc_indicators
  86. 1H_ema100: 
    122337
  87. 1H_price_ema100_diff: 
    -0.0175193
  88. 1H_price: 
    120194
  89. 1H_correlation_with_coin: 
    0.089569
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:06:54		 10 Oct 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.715 14.4239 15.2971 2 5.434
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 14.715
  • Stop Loss: 14.4239
  • Take Profit: 15.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4239 - 14.715 = -0.2911

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.715 - 15.2971 = -0.5821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5821 / -0.2911 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
404.4354 100 27.4846 4.04
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 -0.2911

Taille de position = 8 / -0.2911 = -27.48

Taille de position USD = -27.48 x 14.715 = -404.37

Donc, tu peux acheter -27.48 avec un stoploss a 14.4239

Avec un position size USD de -404.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.48 x -0.2911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.48 x -0.5821 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.48
  • Taille de position USD -404.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8882 % 145.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2971
            [entry_price] => 14.715
            [stop_loss] => 14.39479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2971
            [entry_price] => 14.715
            [stop_loss] => 14.36568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2971
            [entry_price] => 14.715
            [stop_loss] => 14.33657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2971
            [entry_price] => 14.715
            [stop_loss] => 14.27835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.973
            [rr_ratio] => 0.28
            [high] => 14.99100000
            [low] => 13.74200000
            [mfe_pct] => 1.88
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:06:54-04:00
            [end_at] => 2025-10-10T13:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.822
            [max_drawdown] => 8.932
            [rr_ratio] => 0.09
            [high] => 15.53700000
            [low] => 5.78300000
            [mfe_pct] => 5.59
            [mae_pct] => 60.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:06:54-04:00
            [end_at] => 2025-10-10T18:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.49400000
            [high_after] => 15.53700000
            [low_before] => 14.57700000
            [low_after] => 13.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)