Web3Way Logo

Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 12 Oct 2025 at 08:39:24

Take profit at 16.0028 (7.07 %) and Stop Loss at 14.4176 (3.54 %)

Long Trade on ZEN

The 12 Oct 2025 at 08:39:24

With 15.1399 ZEN at 14.946$ per unit.

Position size of 226.2813 $

Take profit at 16.0028 (7.07 %) and Stop Loss at 14.4176 (3.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.242646

15m : 0.031441

1H : 0.04657

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3522694416
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 14.8259
  4. ema21 : 13.9571
  5. ema50 : 13.3053
  6. ema100 : 12.5653
  7. price_ema9_diff : 0.00809582
  8. ema9_ema21_diff : 0.0622509
  9. ema21_ema50_diff : 0.0489866
  10. price_ema100_diff : 0.189465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.27327
  14. ema_slope_21 : 0.734709
  15. ema_slope_50 : 0.36802
  16. ema_slope_100 : 0.288701
  17. rsi : 0.584304
  18. adx : 0.199352
  19. kc_percentage : 0.708081
  20. kc_width_percentage : 0.303654
  21. volume_ema_diff : 0.176995
  22. volume_ema1 : 3832536.6260842
  23. volume_ema2 : 3256204.4231802
  24. chop : 34.5827
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.6976
  28. ema21 : 15.4485
  29. ema50 : 14.5101
  30. ema100 : 13.7718
  31. price_ema9_diff : -0.0478823
  32. ema9_ema21_diff : 0.0161226
  33. ema21_ema50_diff : 0.0646731
  34. price_ema100_diff : 0.0852592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164728
  38. ema_slope_21 : 0.555963
  39. ema_slope_50 : 0.555962
  40. ema_slope_100 : 0.384741
  41. rsi : 0.488321
  42. adx : 0.30348
  43. kc_percentage : 0.273326
  44. kc_width_percentage : 0.159485
  45. volume_ema_diff : -0.0298157
  46. volume_ema1 : 778696.17364258
  47. volume_ema2 : 802627.06249734
  48. chop : 57.6171
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.4582
  52. ema21 : 15.7528
  53. ema50 : 15.6563
  54. ema100 : 14.9478
  55. price_ema9_diff : -0.0331348
  56. ema9_ema21_diff : -0.0187033
  57. ema21_ema50_diff : 0.00616396
  58. price_ema100_diff : -0.000122975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.364819
  62. ema_slope_21 : -0.225719
  63. ema_slope_50 : -0.0134451
  64. ema_slope_100 : 0.105992
  65. rsi : 0.326251
  66. adx : 0.238102
  67. kc_percentage : -0.0561754
  68. kc_width_percentage : 0.0954646
  69. volume_ema_diff : 0.102524
  70. volume_ema1 : 398576.89228003
  71. volume_ema2 : 361513.09466008
  72. chop : 37.9745
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111549
  77. 5m_price_ema100_diff: 
    0.00104586
  78. 5m_price: 
    111666
  79. 5m_correlation_with_coin: 
    0.242646
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    0.00266366
  83. 15m_price: 
    111724
  84. 15m_correlation_with_coin: 
    0.031441
  85. btc_indicators
  86. 1H_ema100: 
    115970
  87. 1H_price_ema100_diff: 
    -0.0371177
  88. 1H_price: 
    111666
  89. 1H_correlation_with_coin: 
    0.04657
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:39:24		 12 Oct 2025
09:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.946 14.4176 16.0028 2 5.723
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 14.946
  • Stop Loss: 14.4176
  • Take Profit: 16.0028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4176 - 14.946 = -0.5284

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.946 - 16.0028 = -1.0568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0568 / -0.5284 = 2

📌 Position Size

Amount Margin Quantity Leverage
226.2813 100 15.1399 2.26
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 -0.5284

Taille de position = 8 / -0.5284 = -15.14

Taille de position USD = -15.14 x 14.946 = -226.28

Donc, tu peux acheter -15.14 avec un stoploss a 14.4176

Avec un position size USD de -226.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.14 x -0.5284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.14 x -1.0568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.14
  • Taille de position USD -226.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.07 % 16 $
SL % Target SL $ Target
3.54 % 8 $
PNL PNL %
-8 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5163 % 127.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0028
            [entry_price] => 14.946
            [stop_loss] => 14.36476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0028
            [entry_price] => 14.946
            [stop_loss] => 14.31192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0028
            [entry_price] => 14.946
            [stop_loss] => 14.25908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0028
            [entry_price] => 14.946
            [stop_loss] => 14.1534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 1.005
            [rr_ratio] => 0.2
            [high] => 15.14700000
            [low] => 13.94100000
            [mfe_pct] => 1.34
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:39:24-04:00
            [end_at] => 2025-10-12T10:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 1.572
            [rr_ratio] => 0.13
            [high] => 15.14700000
            [low] => 13.37400000
            [mfe_pct] => 1.34
            [mae_pct] => 10.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:39:24-04:00
            [end_at] => 2025-10-12T15:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.97800000
            [high_after] => 15.14700000
            [low_before] => 14.44100000
            [low_after] => 13.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)