Web3Way Logo

Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 26 Oct 2025 at 09:11:59

Take profit at 13.3076 (5.25 %) and Stop Loss at 12.3122 (2.62 %)

Long Trade on ZEN

The 26 Oct 2025 at 09:11:59

With 24.1097 ZEN at 12.644$ per unit.

Position size of 304.8435 $

Take profit at 13.3076 (5.25 %) and Stop Loss at 12.3122 (2.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.144096

15m : -0.096216

1H : -0.179713

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2212107847
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 12.674
  4. ema21 : 12.0739
  5. ema50 : 11.573
  6. ema100 : 11.4115
  7. price_ema9_diff : -0.00237452
  8. ema9_ema21_diff : 0.0497092
  9. ema21_ema50_diff : 0.0432754
  10. price_ema100_diff : 0.107998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11896
  14. ema_slope_21 : 0.715696
  15. ema_slope_50 : 0.371091
  16. ema_slope_100 : 0.183418
  17. rsi : 0.612568
  18. adx : 0.430937
  19. kc_percentage : 0.7823
  20. kc_width_percentage : 0.150092
  21. volume_ema_diff : 2.83633
  22. volume_ema1 : 1555081.9509114
  23. volume_ema2 : 405356.59536243
  24. chop : 10.2046
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 13.2272
  28. ema21 : 12.9822
  29. ema50 : 12.3682
  30. ema100 : 11.8922
  31. price_ema9_diff : -0.044097
  32. ema9_ema21_diff : 0.0188784
  33. ema21_ema50_diff : 0.0496427
  34. price_ema100_diff : 0.0632165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26802
  38. ema_slope_21 : 0.455505
  39. ema_slope_50 : 0.409223
  40. ema_slope_100 : 0.278631
  41. rsi : 0.459771
  42. adx : 0.581225
  43. kc_percentage : 0.248283
  44. kc_width_percentage : 0.114572
  45. volume_ema_diff : 2.76465
  46. volume_ema1 : 1064772.6224211
  47. volume_ema2 : 282834.18055537
  48. chop : 41.8957
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 13.1759
  52. ema21 : 13.2685
  53. ema50 : 13.1031
  54. ema100 : 12.6707
  55. price_ema9_diff : -0.0403741
  56. ema9_ema21_diff : -0.00697685
  57. ema21_ema50_diff : 0.0126259
  58. price_ema100_diff : -0.00211102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.101712
  62. ema_slope_21 : -0.0192937
  63. ema_slope_50 : 0.0732524
  64. ema_slope_100 : 0.113731
  65. rsi : 0.300221
  66. adx : 0.330701
  67. kc_percentage : -0.139174
  68. kc_width_percentage : 0.0771632
  69. volume_ema_diff : 2.7386
  70. volume_ema1 : 656650.50917414
  71. volume_ema2 : 175640.37747757
  72. chop : 24.6715
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112410
  77. 5m_price_ema100_diff: 
    0.00883371
  78. 5m_price: 
    113403
  79. 5m_correlation_with_coin: 
    0.144096
  80. btc_indicators
  81. 15m_ema100: 
    111931
  82. 15m_price_ema100_diff: 
    0.0131484
  83. 15m_price: 
    113403
  84. 15m_correlation_with_coin: 
    -0.096216
  85. btc_indicators
  86. 1H_ema100: 
    110587
  87. 1H_price_ema100_diff: 
    0.0254595
  88. 1H_price: 
    113403
  89. 1H_correlation_with_coin: 
    -0.179713
    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] => 2025-10-24 04:00:00
                    [1] => 10.825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 11.458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 10.662
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 21:00:00
                    [1] => 11.149
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 00:00:00
                    [1] => 10.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 10.951
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 11.268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 11.376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 11.017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 13.659
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0313346511458
            [ms_dist_from_last_low_pct] => 14.023781428701
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 23.981120087138
            [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] => 2025-10-25 12:45:00
                    [1] => 11.072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 11.176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 11.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 16:30:00
                    [1] => 11.064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 11.376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 22:45:00
                    [1] => 11.017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 00:30:00
                    [1] => 11.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 02:00:00
                    [1] => 11.056
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 08:15:00
                    [1] => 13.659
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 12.444
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0313346511458
            [ms_dist_from_last_low_pct] => 0.94824815171969
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.7637415621986
            [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] => 2025-10-26 01:05:00
                    [1] => 11.111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 02:00:00
                    [1] => 11.056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 03:40:00
                    [1] => 12.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:25:00
                    [1] => 13.294
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 05:45:00
                    [1] => 12.708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 07:20:00
                    [1] => 13.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 07:50:00
                    [1] => 13.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 08:25:00
                    [1] => 13.659
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 13.631
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 09:05:00
                    [1] => 12.444
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8424180177537
            [ms_dist_from_last_low_pct] => 0.94824815171969
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.5387335261974
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2562
10.20%
TP to Pivot Distance
0.3514
2.64%
DateTime Price Type
2025-10-26 01:05:00 11.111 ↓ Low
2025-10-26 02:00:00 11.056 ↓ Low
2025-10-26 03:40:00 12.81 ↑ High
2025-10-26 05:25:00 13.294 ↑ High
2025-10-26 05:45:00 12.708 ↓ Low
2025-10-26 07:20:00 13.58 ↑ High
2025-10-26 07:50:00 13.219 ↓ Low
2025-10-26 08:25:00 13.659 ↑ High
2025-10-26 09:00:00 13.631 ↑ High
2025-10-26 09:05:00 12.444 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
0.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2952
10.52%
TP to Pivot Distance
0.3514
2.64%
DateTime Price Type
2025-10-25 12:45:00 11.072 ↓ Low
2025-10-25 13:00:00 11.176 ↑ High
2025-10-25 14:30:00 11.25 ↑ High
2025-10-25 16:30:00 11.064 ↓ Low
2025-10-25 18:45:00 11.376 ↑ High
2025-10-25 22:45:00 11.017 ↓ Low
2025-10-26 00:30:00 11.267 ↑ High
2025-10-26 02:00:00 11.056 ↓ Low
2025-10-26 08:15:00 13.659 ↑ High
2025-10-26 09:00:00 12.444 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
14.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
23.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6502
13.40%
TP to Pivot Distance
0.3514
2.64%
DateTime Price Type
2025-10-24 04:00:00 10.825 ↓ Low
2025-10-24 08:00:00 11.458 ↑ High
2025-10-24 12:00:00 10.662 ↓ Low
2025-10-24 21:00:00 11.149 ↑ High
2025-10-25 00:00:00 10.83 ↓ Low
2025-10-25 10:00:00 10.951 ↓ Low
2025-10-25 11:00:00 11.268 ↑ High
2025-10-25 18:00:00 11.376 ↑ High
2025-10-25 22:00:00 11.017 ↓ Low
2025-10-26 08:00:00 13.659 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
09:11:59		 26 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.644 12.3122 13.3076 2 5.55
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 12.644
  • Stop Loss: 12.3122
  • Take Profit: 13.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3122 - 12.644 = -0.3318

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.644 - 13.3076 = -0.6636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6636 / -0.3318 = 2

📌 Position Size

Amount Margin Quantity Leverage
304.8435 100 24.1097 3.05
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 -0.3318

Taille de position = 8 / -0.3318 = -24.11

Taille de position USD = -24.11 x 12.644 = -304.85

Donc, tu peux acheter -24.11 avec un stoploss a 12.3122

Avec un position size USD de -304.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.11 x -0.3318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.11 x -0.6636 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.11
  • Taille de position USD -304.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.25 % 16 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
16 $ 5.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4597 % 93.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3076
            [stop_loss] => 12.3122
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.4735
            [stop_loss] => 12.3122
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6394
            [stop_loss] => 12.3122
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.8053
            [stop_loss] => 12.3122
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.9712
            [stop_loss] => 12.3122
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1371
            [stop_loss] => 12.3122
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.917
            [max_drawdown] => 0.311
            [rr_ratio] => 2.95
            [high] => 13.56100000
            [low] => 12.33300000
            [mfe_pct] => 7.25
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T09:11:59-04:00
            [end_at] => 2025-10-26T11:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.605
            [max_drawdown] => 0.311
            [rr_ratio] => 5.16
            [high] => 14.24900000
            [low] => 12.33300000
            [mfe_pct] => 12.69
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T09:11:59-04:00
            [end_at] => 2025-10-26T16:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.65900000
            [high_after] => 14.24900000
            [low_before] => 12.44400000
            [low_after] => 12.33300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)