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Long Trade on ZEN

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Long Trade on ZEN 20 Oct 2025 at 18:59:02

Take profit at 12.4745 (1.37 %) and Stop Loss at 12.2217 (0.69 %)

Long Trade on ZEN

The 20 Oct 2025 at 18:59:02

With 94.9348 ZEN at 12.306$ per unit.

Position size of 1168.2683 $

Take profit at 12.4745 (1.37 %) and Stop Loss at 12.2217 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
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 : 0.551407

15m : -0.066504

1H : -0.164036

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05617887836
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 12.44
  4. ema21 : 12.1826
  5. ema50 : 11.8361
  6. ema100 : 11.6397
  7. price_ema9_diff : -0.010772
  8. ema9_ema21_diff : 0.0211233
  9. ema21_ema50_diff : 0.0292769
  10. price_ema100_diff : 0.0572387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488935
  14. ema_slope_21 : 0.456825
  15. ema_slope_50 : 0.282921
  16. ema_slope_100 : 0.162747
  17. rsi : 0.53904
  18. adx : 0.249232
  19. kc_percentage : 0.569557
  20. kc_width_percentage : 0.121005
  21. volume_ema_diff : -0.18609
  22. volume_ema1 : 301458.67255613
  23. volume_ema2 : 370383.6441417
  24. chop : 51.813
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.4477
  28. ema21 : 12.4973
  29. ema50 : 12.3624
  30. ema100 : 12.1072
  31. price_ema9_diff : -0.0113863
  32. ema9_ema21_diff : -0.00397279
  33. ema21_ema50_diff : 0.0109135
  34. price_ema100_diff : 0.0164173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175931
  38. ema_slope_21 : -0.0331917
  39. ema_slope_50 : 0.0564349
  40. ema_slope_100 : 0.0751571
  41. rsi : 0.415331
  42. adx : 0.145544
  43. kc_percentage : 0.137933
  44. kc_width_percentage : 0.0431046
  45. volume_ema_diff : -0.773137
  46. volume_ema1 : 26023.450144252
  47. volume_ema2 : 114710.15364306
  48. chop : 53.4597
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.3624
  52. ema21 : 12.4289
  53. ema50 : 12.5059
  54. ema100 : 12.5258
  55. price_ema9_diff : -0.00456547
  56. ema9_ema21_diff : -0.00535409
  57. ema21_ema50_diff : -0.00615786
  58. price_ema100_diff : -0.0175503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.089707
  62. ema_slope_21 : -0.0889299
  63. ema_slope_50 : -0.0545462
  64. ema_slope_100 : -0.0272445
  65. rsi : 0.31415
  66. adx : 0.29186
  67. kc_percentage : -0.0715499
  68. kc_width_percentage : 0.0167749
  69. volume_ema_diff : -0.553174
  70. volume_ema1 : 10429.366528133
  71. volume_ema2 : 23341.006471849
  72. chop : 57.5029
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110780
  77. 5m_price_ema100_diff: 
    -0.000287491
  78. 5m_price: 
    110748
  79. 5m_correlation_with_coin: 
    0.551407
  80. btc_indicators
  81. 15m_ema100: 
    110367
  82. 15m_price_ema100_diff: 
    0.00282284
  83. 15m_price: 
    110679
  84. 15m_correlation_with_coin: 
    -0.066504
  85. btc_indicators
  86. 1H_ema100: 
    108647
  87. 1H_price_ema100_diff: 
    0.0193405
  88. 1H_price: 
    110748
  89. 1H_correlation_with_coin: 
    -0.164036
    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] => -5.276943224713
            [ms_dist_from_last_low_pct] => 13.368983957219
            [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 18:45:00
                    [1] => 12.271
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.276943224713
            [ms_dist_from_last_low_pct] => 0.20373237714936
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7859995110423
            [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 11:20:00
                    [1] => 12.535
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 18:40:00
                    [1] => 12.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:50:00
                    [1] => 12.271
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1575562700965
            [ms_dist_from_last_low_pct] => 0.20373237714936
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3772308695298
            [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
-1.16%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2917
2.39%
TP to Pivot Distance
0.5065
4.06%
DateTime Price Type
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 18:40:00 12.44 ↑ High
2025-10-20 18:50:00 12.271 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7537
6.17%
TP to Pivot Distance
0.5065
4.06%
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 18:45:00 12.271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
13.37%
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
1.3757
11.26%
TP to Pivot Distance
0.5065
4.06%
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
18:59:02		 20 Oct 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.306 12.2217 12.4745 2 5.406
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 12.306
  • Stop Loss: 12.2217
  • Take Profit: 12.4745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2217 - 12.306 = -0.084299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.306 - 12.4745 = -0.1685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1685 / -0.084299999999999 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1168.2683 100 94.9348 11.68
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 -0.084299999999999

Taille de position = 8 / -0.084299999999999 = -94.9

Taille de position USD = -94.9 x 12.306 = -1167.84

Donc, tu peux acheter -94.9 avec un stoploss a 12.2217

Avec un position size USD de -1167.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.9 x -0.084299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.9 x -0.1685 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -94.9
  • Taille de position USD -1167.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9833 % 143.55 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4745
            [entry_price] => 12.306
            [stop_loss] => 12.21327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4745
            [entry_price] => 12.306
            [stop_loss] => 12.20484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4745
            [entry_price] => 12.306
            [stop_loss] => 12.19641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4745
            [entry_price] => 12.306
            [stop_loss] => 12.17955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.123
            [rr_ratio] => 1.07
            [high] => 12.43800000
            [low] => 12.18300000
            [mfe_pct] => 1.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:59:02-04:00
            [end_at] => 2025-10-20T20:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.696
            [rr_ratio] => 0.19
            [high] => 12.43800000
            [low] => 11.61000000
            [mfe_pct] => 1.07
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:59:02-04:00
            [end_at] => 2025-10-21T01:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.98100000
            [high_after] => 12.43800000
            [low_before] => 12.27100000
            [low_after] => 11.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)