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Long Trade on ZEN

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Long Trade on ZEN 21 Oct 2025 at 18:37:16

Take profit at 12.9293 (2.93 %) and Stop Loss at 12.3768 (1.47 %)

Long Trade on ZEN

The 21 Oct 2025 at 18:37:16

With 43.4379 ZEN at 12.561$ per unit.

Position size of 545.623 $

Take profit at 12.9293 (2.93 %) and Stop Loss at 12.3768 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.550876

15m : -0.099885

1H : -0.064292

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1227807523
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.6622
  4. ema21 : 12.4208
  5. ema50 : 12.13
  6. ema100 : 11.8642
  7. price_ema9_diff : -0.00799239
  8. ema9_ema21_diff : 0.0194284
  9. ema21_ema50_diff : 0.0239778
  10. price_ema100_diff : 0.0587224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609081
  14. ema_slope_21 : 0.341763
  15. ema_slope_50 : 0.204792
  16. ema_slope_100 : 0.139267
  17. rsi : 0.541264
  18. adx : 0.304022
  19. kc_percentage : 0.565507
  20. kc_width_percentage : 0.152587
  21. volume_ema_diff : 0.0965687
  22. volume_ema1 : 502432.68725153
  23. volume_ema2 : 458186.23458984
  24. chop : 32.7846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.8092
  28. ema21 : 12.7941
  29. ema50 : 12.5879
  30. ema100 : 12.4216
  31. price_ema9_diff : -0.019379
  32. ema9_ema21_diff : 0.00117841
  33. ema21_ema50_diff : 0.0163774
  34. price_ema100_diff : 0.0112223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115819
  38. ema_slope_21 : 0.0104939
  39. ema_slope_50 : 0.0880827
  40. ema_slope_100 : 0.0696758
  41. rsi : 0.476212
  42. adx : 0.257948
  43. kc_percentage : 0.250245
  44. kc_width_percentage : 0.0760644
  45. volume_ema_diff : -0.289033
  46. volume_ema1 : 104629.24464732
  47. volume_ema2 : 147164.73257844
  48. chop : 60.845
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.7685
  52. ema21 : 12.8125
  53. ema50 : 12.823
  54. ema100 : 12.7475
  55. price_ema9_diff : -0.0162582
  56. ema9_ema21_diff : -0.00343036
  57. ema21_ema50_diff : -0.00081625
  58. price_ema100_diff : -0.0146345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00225195
  62. ema_slope_21 : 0.0095743
  63. ema_slope_50 : 0.00735443
  64. ema_slope_100 : 0.0180231
  65. rsi : 0.355669
  66. adx : 0.196919
  67. kc_percentage : -0.0090126
  68. kc_width_percentage : 0.0390774
  69. volume_ema_diff : 0.271715
  70. volume_ema1 : 58953.864692624
  71. volume_ema2 : 46357.762435133
  72. chop : 41.1067
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111123
  77. 5m_price_ema100_diff: 
    -0.0211544
  78. 5m_price: 
    108773
  79. 5m_correlation_with_coin: 
    0.550876
  80. btc_indicators
  81. 15m_ema100: 
    110291
  82. 15m_price_ema100_diff: 
    -0.0120635
  83. 15m_price: 
    108960
  84. 15m_correlation_with_coin: 
    -0.099885
  85. btc_indicators
  86. 1H_ema100: 
    108937
  87. 1H_price_ema100_diff: 
    -0.00151158
  88. 1H_price: 
    108773
  89. 1H_correlation_with_coin: 
    -0.064292
    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] => 2025-10-18 05:00:00
                    [1] => 11.256
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 11.446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 13.719
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.7761498651505
            [ms_dist_from_last_low_pct] => 9.3395072514416
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 19.858465839595
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-21 01:45:00
                    [1] => 11.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 11.563
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 11.446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 12.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 11.715
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 13.719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:00:00
                    [1] => 12.447
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 13.245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:45:00
                    [1] => 13.082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:30:00
                    [1] => 12.472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.33419966366
            [ms_dist_from_last_low_pct] => 0.34477228992945
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8909557408595
            [ms_bos_up] => 0
            [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] => 2025-10-21 13:30:00
                    [1] => 13.094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 14:10:00
                    [1] => 12.672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 14:25:00
                    [1] => 13.131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 15:10:00
                    [1] => 12.814
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 15:25:00
                    [1] => 13.245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 12.563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 16:45:00
                    [1] => 12.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 12.495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:55:00
                    [1] => 13.082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 12.472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.33419966366
            [ms_dist_from_last_low_pct] => 0.34477228992945
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8909557408595
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
0.77%
TP to Pivot Distance
0.3157
2.44%
DateTime Price Type
2025-10-21 13:30:00 13.094 ↑ High
2025-10-21 14:10:00 12.672 ↓ Low
2025-10-21 14:25:00 13.131 ↑ High
2025-10-21 15:10:00 12.814 ↓ Low
2025-10-21 15:25:00 13.245 ↑ High
2025-10-21 16:15:00 12.563 ↓ Low
2025-10-21 16:45:00 12.9 ↑ High
2025-10-21 17:20:00 12.495 ↓ Low
2025-10-21 17:55:00 13.082 ↑ High
2025-10-21 18:35:00 12.472 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9308
7.52%
TP to Pivot Distance
0.7897
6.11%
DateTime Price Type
2025-10-21 01:45:00 11.91 ↑ High
2025-10-21 03:00:00 11.563 ↓ Low
2025-10-21 05:30:00 11.446 ↓ Low
2025-10-21 08:15:00 12.41 ↑ High
2025-10-21 09:45:00 11.715 ↓ Low
2025-10-21 12:45:00 13.719 ↑ High
2025-10-21 13:00:00 12.447 ↓ Low
2025-10-21 15:15:00 13.245 ↑ High
2025-10-21 17:45:00 13.082 ↑ High
2025-10-21 18:30:00 12.472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
9.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
19.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5308
12.37%
TP to Pivot Distance
0.7897
6.11%
DateTime Price Type
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
2025-10-21 05:00:00 11.446 ↓ Low
2025-10-21 12:00:00 13.719 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:37:16		 21 Oct 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.561 12.3768 12.9293 2 5.429
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 12.561
  • Stop Loss: 12.3768
  • Take Profit: 12.9293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3768 - 12.561 = -0.1842

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.561 - 12.9293 = -0.3683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3683 / -0.1842 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
545.623 100 43.4379 5.46
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 -0.1842

Taille de position = 8 / -0.1842 = -43.43

Taille de position USD = -43.43 x 12.561 = -545.52

Donc, tu peux acheter -43.43 avec un stoploss a 12.3768

Avec un position size USD de -545.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.43 x -0.1842 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.43 x -0.3683 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.43
  • Taille de position USD -545.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7196 % 117.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.9293
            [entry_price] => 12.561
            [stop_loss] => 12.35838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.9293
            [entry_price] => 12.561
            [stop_loss] => 12.33996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.9293
            [entry_price] => 12.561
            [stop_loss] => 12.32154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.9293
            [entry_price] => 12.561
            [stop_loss] => 12.2847
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.575
            [rr_ratio] => 0.27
            [high] => 12.71800000
            [low] => 11.98600000
            [mfe_pct] => 1.25
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:37:16-04:00
            [end_at] => 2025-10-21T20:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.723
            [rr_ratio] => 0.22
            [high] => 12.71800000
            [low] => 11.83800000
            [mfe_pct] => 1.25
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:37:16-04:00
            [end_at] => 2025-10-22T01:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.24500000
            [high_after] => 12.71800000
            [low_before] => 12.47200000
            [low_after] => 11.86800000
            [is_new_high] => 
            [is_new_low] => 
        )

)