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Long Trade on ZEN

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Long Trade on ZEN 20 Oct 2025 at 18:05:10

Take profit at 12.602 (1.47 %) and Stop Loss at 12.3275 (0.74 %)

Long Trade on ZEN

The 20 Oct 2025 at 18:05:10

With 87.4089 ZEN at 12.419$ per unit.

Position size of 1085.5313 $

Take profit at 12.602 (1.47 %) and Stop Loss at 12.3275 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.483115

15m : -0.306728

1H : -0.12004

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06101589568
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.4626
  4. ema21 : 12.1929
  5. ema50 : 11.8405
  6. ema100 : 11.6419
  7. price_ema9_diff : -0.00349876
  8. ema9_ema21_diff : 0.0221165
  9. ema21_ema50_diff : 0.0297593
  10. price_ema100_diff : 0.0667418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504963
  14. ema_slope_21 : 0.464237
  15. ema_slope_50 : 0.286147
  16. ema_slope_100 : 0.16438
  17. rsi : 0.559136
  18. adx : 0.254042
  19. kc_percentage : 0.643536
  20. kc_width_percentage : 0.115459
  21. volume_ema_diff : -0.268402
  22. volume_ema1 : 268100.58055613
  23. volume_ema2 : 366459.16272993
  24. chop : 51.7382
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.5461
  28. ema21 : 12.548
  29. ema50 : 12.3616
  30. ema100 : 12.0705
  31. price_ema9_diff : -0.0101338
  32. ema9_ema21_diff : -0.000152852
  33. ema21_ema50_diff : 0.015079
  34. price_ema100_diff : 0.0288655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0372005
  38. ema_slope_21 : 0.0643729
  39. ema_slope_50 : 0.10818
  40. ema_slope_100 : 0.105781
  41. rsi : 0.452001
  42. adx : 0.153761
  43. kc_percentage : 0.278648
  44. kc_width_percentage : 0.0483475
  45. volume_ema_diff : -0.764121
  46. volume_ema1 : 29429.676370185
  47. volume_ema2 : 124766.14679589
  48. chop : 62.3174
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.4688
  52. ema21 : 12.538
  53. ema50 : 12.5692
  54. ema100 : 12.5229
  55. price_ema9_diff : -0.00400193
  56. ema9_ema21_diff : -0.00551239
  57. ema21_ema50_diff : -0.00248151
  58. price_ema100_diff : -0.00829936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108914
  62. ema_slope_21 : -0.0909308
  63. ema_slope_50 : -0.0357376
  64. ema_slope_100 : -0.0069734
  65. rsi : 0.334713
  66. adx : 0.193324
  67. kc_percentage : -0.056619
  68. kc_width_percentage : 0.0166051
  69. volume_ema_diff : -0.694764
  70. volume_ema1 : 8116.6506878362
  71. volume_ema2 : 26591.45881709
  72. chop : 62.8678
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110794
  77. 5m_price_ema100_diff: 
    -0.00352468
  78. 5m_price: 
    110404
  79. 5m_correlation_with_coin: 
    0.483115
  80. btc_indicators
  81. 15m_ema100: 
    110279
  82. 15m_price_ema100_diff: 
    0.00113653
  83. 15m_price: 
    110404
  84. 15m_correlation_with_coin: 
    -0.306728
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    0.0162371
  88. 1H_price: 
    110404
  89. 1H_correlation_with_coin: 
    -0.12004
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 12.092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 11.886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 11.256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 11.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 11.187
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 11.678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 10.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 11.625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 10.846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 12.981
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4680687158154
            [ms_dist_from_last_low_pct] => 14.337082795501
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 19.684676378388
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 11.757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 11.468
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 12.475
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 11.887
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 07:45:00
                    [1] => 12.422
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 11.927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 12.892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 11.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 12.981
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 12.377
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4680687158154
            [ms_dist_from_last_low_pct] => 0.19390805526379
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8800193908055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 11:10:00
                    [1] => 12.892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 11:20:00
                    [1] => 12.535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:40:00
                    [1] => 12.797
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 12.045
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 13:40:00
                    [1] => 11.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 12.981
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 15:20:00
                    [1] => 12.716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 15:45:00
                    [1] => 12.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:15:00
                    [1] => 12.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:05:00
                    [1] => 12.377
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4607087827427
            [ms_dist_from_last_low_pct] => 0.19390805526379
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75139371414721
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.19%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3975
3.22%
TP to Pivot Distance
0.3790
3.01%
DateTime Price Type
2025-10-20 11:10:00 12.892 ↑ High
2025-10-20 11:20:00 12.535 ↓ Low
2025-10-20 11:40:00 12.797 ↑ High
2025-10-20 12:00:00 12.045 ↓ Low
2025-10-20 13:40:00 11.93 ↓ Low
2025-10-20 15:00:00 12.981 ↑ High
2025-10-20 15:20:00 12.716 ↓ Low
2025-10-20 15:45:00 12.98 ↑ High
2025-10-20 17:15:00 12.47 ↓ Low
2025-10-20 18:05:00 12.377 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8595
6.97%
TP to Pivot Distance
0.3790
3.01%
DateTime Price Type
2025-10-20 02:00:00 11.757 ↑ High
2025-10-20 04:15:00 11.468 ↓ Low
2025-10-20 06:00:00 12.475 ↑ High
2025-10-20 06:45:00 11.887 ↓ Low
2025-10-20 07:45:00 12.422 ↑ High
2025-10-20 09:00:00 11.927 ↓ Low
2025-10-20 11:00:00 12.892 ↑ High
2025-10-20 13:30:00 11.93 ↓ Low
2025-10-20 15:00:00 12.981 ↑ High
2025-10-20 18:00:00 12.377 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
14.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
19.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4815
12.02%
TP to Pivot Distance
0.3790
3.01%
DateTime Price Type
2025-10-17 12:00:00 12.092 ↑ High
2025-10-18 01:00:00 11.886 ↑ High
2025-10-18 05:00:00 11.256 ↓ Low
2025-10-18 12:00:00 11.141 ↓ Low
2025-10-18 20:00:00 11.187 ↓ Low
2025-10-18 23:00:00 11.678 ↑ High
2025-10-19 05:00:00 10.93 ↓ Low
2025-10-19 18:00:00 11.625 ↑ High
2025-10-19 22:00:00 10.846 ↓ Low
2025-10-20 15:00:00 12.981 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:05:10		 20 Oct 2025
18:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.419 12.3275 12.602 2 4.977
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 12.419
  • Stop Loss: 12.3275
  • Take Profit: 12.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3275 - 12.419 = -0.0915

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.419 - 12.602 = -0.183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.183 / -0.0915 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.5313 100 87.4089 10.86
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 -0.0915

Taille de position = 8 / -0.0915 = -87.43

Taille de position USD = -87.43 x 12.419 = -1085.79

Donc, tu peux acheter -87.43 avec un stoploss a 12.3275

Avec un position size USD de -1085.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.43 x -0.0915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.43 x -0.183 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.43
  • Taille de position USD -1085.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8294 % 112.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.602
            [entry_price] => 12.419
            [stop_loss] => 12.31835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.602
            [entry_price] => 12.419
            [stop_loss] => 12.3092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.602
            [entry_price] => 12.419
            [stop_loss] => 12.30005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.602
            [entry_price] => 12.419
            [stop_loss] => 12.28175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.148
            [rr_ratio] => 0.14
            [high] => 12.44000000
            [low] => 12.27100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:05:10-04:00
            [end_at] => 2025-10-20T20:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.765
            [rr_ratio] => 0.03
            [high] => 12.44000000
            [low] => 11.65400000
            [mfe_pct] => 0.17
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:05:10-04:00
            [end_at] => 2025-10-21T01:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.98100000
            [high_after] => 12.44000000
            [low_before] => 12.37700000
            [low_after] => 11.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)