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Long Trade on ZEN

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Long Trade on ZEN 12 Oct 2025 at 09:03:19

Take profit at 15.63 (6.3 %) and Stop Loss at 14.2395 (3.15 %)

Long Trade on ZEN

The 12 Oct 2025 at 09:03:19

With 17.2602 ZEN at 14.703$ per unit.

Position size of 253.7768 $

Take profit at 15.63 (6.3 %) and Stop Loss at 14.2395 (3.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
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 : 0.24662

15m : -0.097895

1H : -0.085806

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3089959303
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 14.756
  4. ema21 : 14.0015
  5. ema50 : 13.354
  6. ema100 : 12.6359
  7. price_ema9_diff : -0.00359832
  8. ema9_ema21_diff : 0.0538892
  9. ema21_ema50_diff : 0.0484869
  10. price_ema100_diff : 0.163582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37687
  14. ema_slope_21 : 0.825291
  15. ema_slope_50 : 0.418171
  16. ema_slope_100 : 0.310381
  17. rsi : 0.565809
  18. adx : 0.191953
  19. kc_percentage : 0.656254
  20. kc_width_percentage : 0.286819
  21. volume_ema_diff : -0.10584
  22. volume_ema1 : 2848907.0374026
  23. volume_ema2 : 3186130.1312783
  24. chop : 35.0666
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.3015
  28. ema21 : 15.2973
  29. ema50 : 14.521
  30. ema100 : 13.8509
  31. price_ema9_diff : -0.0391171
  32. ema9_ema21_diff : 0.000275797
  33. ema21_ema50_diff : 0.0534599
  34. price_ema100_diff : 0.0615159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22963
  38. ema_slope_21 : 0.278647
  39. ema_slope_50 : 0.421463
  40. ema_slope_100 : 0.313502
  41. rsi : 0.440598
  42. adx : 0.295796
  43. kc_percentage : 0.228747
  44. kc_width_percentage : 0.155089
  45. volume_ema_diff : -0.137186
  46. volume_ema1 : 699176.98199167
  47. volume_ema2 : 810345.5104698
  48. chop : 47.0715
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.9911
  52. ema21 : 15.3847
  53. ema50 : 15.5043
  54. ema100 : 14.9712
  55. price_ema9_diff : -0.0192239
  56. ema9_ema21_diff : -0.0255814
  57. ema21_ema50_diff : -0.00771077
  58. price_ema100_diff : -0.0179162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.544372
  62. ema_slope_21 : -0.377792
  63. ema_slope_50 : -0.128418
  64. ema_slope_100 : 0.024944
  65. rsi : 0.308085
  66. adx : 0.313292
  67. kc_percentage : -0.0545882
  68. kc_width_percentage : 0.0808418
  69. volume_ema_diff : -0.328235
  70. volume_ema1 : 230519.65166349
  71. volume_ema2 : 343155.48563062
  72. chop : 39.5969
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111640
  77. 5m_price_ema100_diff: 
    0.000502083
  78. 5m_price: 
    111696
  79. 5m_correlation_with_coin: 
    0.24662
  80. btc_indicators
  81. 15m_ema100: 
    111465
  82. 15m_price_ema100_diff: 
    0.00207105
  83. 15m_price: 
    111696
  84. 15m_correlation_with_coin: 
    -0.097895
  85. btc_indicators
  86. 1H_ema100: 
    115942
  87. 1H_price_ema100_diff: 
    -0.0366226
  88. 1H_price: 
    111696
  89. 1H_correlation_with_coin: 
    -0.085806
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
09:03:19		 12 Oct 2025
09:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.703 14.2395 15.63 2 5.596
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 14.703
  • Stop Loss: 14.2395
  • Take Profit: 15.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2395 - 14.703 = -0.4635

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.703 - 15.63 = -0.927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.927 / -0.4635 = 2

📌 Position Size

Amount Margin Quantity Leverage
253.7768 100 17.2602 2.54
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 -0.4635

Taille de position = 8 / -0.4635 = -17.26

Taille de position USD = -17.26 x 14.703 = -253.77

Donc, tu peux acheter -17.26 avec un stoploss a 14.2395

Avec un position size USD de -253.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.26 x -0.4635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.26 x -0.927 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.26
  • Taille de position USD -253.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.3 % 16 $
SL % Target SL $ Target
3.15 % 8 $
PNL PNL %
-8 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2646 % 103.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.63
            [entry_price] => 14.703
            [stop_loss] => 14.19315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.63
            [entry_price] => 14.703
            [stop_loss] => 14.1468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.63
            [entry_price] => 14.703
            [stop_loss] => 14.10045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.63
            [entry_price] => 14.703
            [stop_loss] => 14.00775
            [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] => 0.203
            [max_drawdown] => 0.762
            [rr_ratio] => 0.27
            [high] => 14.90600000
            [low] => 13.94100000
            [mfe_pct] => 1.38
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T09:03:19-04:00
            [end_at] => 2025-10-12T11:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.329
            [rr_ratio] => 0.22
            [high] => 14.99900000
            [low] => 13.37400000
            [mfe_pct] => 2.01
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T09:03:19-04:00
            [end_at] => 2025-10-12T16:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.97800000
            [high_after] => 14.99900000
            [low_before] => 14.51400000
            [low_after] => 13.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)