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Long Trade on ZEN

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Long Trade on ZEN 12 Oct 2025 at 09:21:53

Take profit at 15.2069 (6.19 %) and Stop Loss at 13.8766 (3.1 %)

Long Trade on ZEN

The 12 Oct 2025 at 09:21:53

With 18.0406 ZEN at 14.32$ per unit.

Position size of 258.3413 $

Take profit at 15.2069 (6.19 %) and Stop Loss at 13.8766 (3.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.257357

15m : -0.004057

1H : -0.053555

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2956295733
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 14.6794
  4. ema21 : 13.9667
  5. ema50 : 13.339
  6. ema100 : 12.6283
  7. price_ema9_diff : -0.0244897
  8. ema9_ema21_diff : 0.0510321
  9. ema21_ema50_diff : 0.0470572
  10. price_ema100_diff : 0.133953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32646
  14. ema_slope_21 : 0.802516
  15. ema_slope_50 : 0.408328
  16. ema_slope_100 : 0.305193
  17. rsi : 0.538384
  18. adx : 0.189364
  19. kc_percentage : 0.571551
  20. kc_width_percentage : 0.304909
  21. volume_ema_diff : -0.0354334
  22. volume_ema1 : 3101949.3904093
  23. volume_ema2 : 3215899.8198673
  24. chop : 35.1431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.1526
  28. ema21 : 15.2302
  29. ema50 : 14.5263
  30. ema100 : 13.893
  31. price_ema9_diff : -0.0549503
  32. ema9_ema21_diff : -0.00509525
  33. ema21_ema50_diff : 0.0484552
  34. price_ema100_diff : 0.030734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.413472
  38. ema_slope_21 : 0.138064
  39. ema_slope_50 : 0.348018
  40. ema_slope_100 : 0.273022
  41. rsi : 0.422103
  42. adx : 0.291464
  43. kc_percentage : 0.0801133
  44. kc_width_percentage : 0.154492
  45. volume_ema_diff : -0.255727
  46. volume_ema1 : 598600.59956889
  47. volume_ema2 : 804276.60607359
  48. chop : 45.8796
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.7105
  52. ema21 : 15.1139
  53. ema50 : 15.3628
  54. ema100 : 14.9514
  55. price_ema9_diff : -0.0265507
  56. ema9_ema21_diff : -0.0266893
  57. ema21_ema50_diff : -0.0162024
  58. price_ema100_diff : -0.0422345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.561352
  62. ema_slope_21 : -0.438489
  63. ema_slope_50 : -0.194434
  64. ema_slope_100 : -0.0251518
  65. rsi : 0.272864
  66. adx : 0.373087
  67. kc_percentage : -0.178715
  68. kc_width_percentage : 0.0789815
  69. volume_ema_diff : -0.427921
  70. volume_ema1 : 186123.27306745
  71. volume_ema2 : 325345.62257318
  72. chop : 44.0751
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111587
  77. 5m_price_ema100_diff: 
    0.000954277
  78. 5m_price: 
    111693
  79. 5m_correlation_with_coin: 
    0.257357
  80. btc_indicators
  81. 15m_ema100: 
    111448
  82. 15m_price_ema100_diff: 
    0.00219962
  83. 15m_price: 
    111693
  84. 15m_correlation_with_coin: 
    -0.004057
  85. btc_indicators
  86. 1H_ema100: 
    115942
  87. 1H_price_ema100_diff: 
    -0.0366446
  88. 1H_price: 
    111693
  89. 1H_correlation_with_coin: 
    -0.053555
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
09:21:53		 12 Oct 2025
11:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.32 13.8766 15.2069 2 5.56
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 14.32
  • Stop Loss: 13.8766
  • Take Profit: 15.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8766 - 14.32 = -0.4434

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.32 - 15.2069 = -0.8869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8869 / -0.4434 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
258.3413 100 18.0406 2.58
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 -0.4434

Taille de position = 8 / -0.4434 = -18.04

Taille de position USD = -18.04 x 14.32 = -258.33

Donc, tu peux acheter -18.04 avec un stoploss a 13.8766

Avec un position size USD de -258.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.04 x -0.4434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.04 x -0.8869 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.04
  • Taille de position USD -258.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.19 % 16 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7263 % 184.93 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2069
            [entry_price] => 14.32
            [stop_loss] => 13.83226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2069
            [entry_price] => 14.32
            [stop_loss] => 13.78792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2069
            [entry_price] => 14.32
            [stop_loss] => 13.74358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2069
            [entry_price] => 14.32
            [stop_loss] => 13.6549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.586
            [max_drawdown] => 0.379
            [rr_ratio] => 1.55
            [high] => 14.90600000
            [low] => 13.94100000
            [mfe_pct] => 4.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T09:21:53-04:00
            [end_at] => 2025-10-12T11:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 0.946
            [rr_ratio] => 0.72
            [high] => 14.99900000
            [low] => 13.37400000
            [mfe_pct] => 4.74
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T09:21:53-04:00
            [end_at] => 2025-10-12T16:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.97800000
            [high_after] => 14.99900000
            [low_before] => 14.27100000
            [low_after] => 13.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)