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Long Trade on ZEN

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Long Trade on ZEN 12 Oct 2025 at 08:51:24

Take profit at 15.7685 (6.57 %) and Stop Loss at 14.3113 (3.28 %)

Long Trade on ZEN

The 12 Oct 2025 at 08:51:24

With 16.4696 ZEN at 14.797$ per unit.

Position size of 243.701 $

Take profit at 15.7685 (6.57 %) and Stop Loss at 14.3113 (3.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.235791

15m : -0.019937

1H : -0.019818

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3238285307
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 14.7961
  4. ema21 : 13.9435
  5. ema50 : 13.2994
  6. ema100 : 12.5623
  7. price_ema9_diff : 5.59926E-5
  8. ema9_ema21_diff : 0.0611457
  9. ema21_ema50_diff : 0.048429
  10. price_ema100_diff : 0.177884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.25396
  14. ema_slope_21 : 0.725908
  15. ema_slope_50 : 0.364199
  16. ema_slope_100 : 0.286677
  17. rsi : 0.573142
  18. adx : 0.199352
  19. kc_percentage : 0.678377
  20. kc_width_percentage : 0.306712
  21. volume_ema_diff : 0.245609
  22. volume_ema1 : 4094321.5049084
  23. volume_ema2 : 3287002.6442184
  24. chop : 34.5827
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.5055
  28. ema21 : 15.3814
  29. ema50 : 14.5172
  30. ema100 : 13.7878
  31. price_ema9_diff : -0.0456991
  32. ema9_ema21_diff : 0.00806985
  33. ema21_ema50_diff : 0.059533
  34. price_ema100_diff : 0.0731874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0097113
  38. ema_slope_21 : 0.43138
  39. ema_slope_50 : 0.498409
  40. ema_slope_100 : 0.359064
  41. rsi : 0.466498
  42. adx : 0.299606
  43. kc_percentage : 0.237626
  44. kc_width_percentage : 0.158545
  45. volume_ema_diff : -0.0140936
  46. volume_ema1 : 799784.27250263
  47. volume_ema2 : 811217.28165111
  48. chop : 50.5137
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.1748
  52. ema21 : 15.5371
  53. ema50 : 15.5742
  54. ema100 : 14.979
  55. price_ema9_diff : -0.0249027
  56. ema9_ema21_diff : -0.0233179
  57. ema21_ema50_diff : -0.00237813
  58. price_ema100_diff : -0.0121507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.480911
  62. ema_slope_21 : -0.32007
  63. ema_slope_50 : -0.0837246
  64. ema_slope_100 : 0.0554484
  65. rsi : 0.312748
  66. adx : 0.28119
  67. kc_percentage : -0.0692933
  68. kc_width_percentage : 0.0855913
  69. volume_ema_diff : -0.186365
  70. volume_ema1 : 284854.33912491
  71. volume_ema2 : 350100.91137373
  72. chop : 37.8446
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111563
  77. 5m_price_ema100_diff: 
    0.00109645
  78. 5m_price: 
    111686
  79. 5m_correlation_with_coin: 
    0.235791
  80. btc_indicators
  81. 15m_ema100: 
    111406
  82. 15m_price_ema100_diff: 
    0.00250769
  83. 15m_price: 
    111686
  84. 15m_correlation_with_coin: 
    -0.019937
  85. btc_indicators
  86. 1H_ema100: 
    115971
  87. 1H_price_ema100_diff: 
    -0.0369485
  88. 1H_price: 
    111686
  89. 1H_correlation_with_coin: 
    -0.019818
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:51:24		 12 Oct 2025
09:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.797 14.3113 15.7685 2 5.571
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 14.797
  • Stop Loss: 14.3113
  • Take Profit: 15.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3113 - 14.797 = -0.4857

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.797 - 15.7685 = -0.9715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9715 / -0.4857 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
243.701 100 16.4696 2.44
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 -0.4857

Taille de position = 8 / -0.4857 = -16.47

Taille de position USD = -16.47 x 14.797 = -243.71

Donc, tu peux acheter -16.47 avec un stoploss a 14.3113

Avec un position size USD de -243.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.47 x -0.4857 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.47 x -0.9715 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.47
  • Taille de position USD -243.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.57 % 16 $
SL % Target SL $ Target
3.28 % 8 $
PNL PNL %
-8 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5548 % 108.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.7685
            [entry_price] => 14.797
            [stop_loss] => 14.26273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.7685
            [entry_price] => 14.797
            [stop_loss] => 14.21416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.7685
            [entry_price] => 14.797
            [stop_loss] => 14.16559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.7685
            [entry_price] => 14.797
            [stop_loss] => 14.06845
            [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] => 0.109
            [max_drawdown] => 0.856
            [rr_ratio] => 0.13
            [high] => 14.90600000
            [low] => 13.94100000
            [mfe_pct] => 0.74
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:51:24-04:00
            [end_at] => 2025-10-12T10:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 1.423
            [rr_ratio] => 0.14
            [high] => 14.99900000
            [low] => 13.37400000
            [mfe_pct] => 1.37
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:51:24-04:00
            [end_at] => 2025-10-12T15:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.97800000
            [high_after] => 14.99900000
            [low_before] => 14.44100000
            [low_after] => 13.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)