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Long Trade on ZEN

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Long Trade on ZEN 26 Oct 2025 at 15:25:39

Take profit at 13.7986 (3.02 %) and Stop Loss at 13.1917 (1.51 %)

Long Trade on ZEN

The 26 Oct 2025 at 15:25:39

With 39.5416 ZEN at 13.394$ per unit.

Position size of 529.6197 $

Take profit at 13.7986 (3.02 %) and Stop Loss at 13.1917 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.099502

15m : 0.021369

1H : -0.244328

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1348791741
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.408
  4. ema21 : 12.7854
  5. ema50 : 12.0319
  6. ema100 : 11.6771
  7. price_ema9_diff : -0.00105085
  8. ema9_ema21_diff : 0.0487002
  9. ema21_ema50_diff : 0.0626233
  10. price_ema100_diff : 0.147023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43108
  14. ema_slope_21 : 1.12428
  15. ema_slope_50 : 0.657311
  16. ema_slope_100 : 0.356848
  17. rsi : 0.624104
  18. adx : 0.353666
  19. kc_percentage : 0.753496
  20. kc_width_percentage : 0.166209
  21. volume_ema_diff : 0.785081
  22. volume_ema1 : 1154242.937899
  23. volume_ema2 : 646605.21849826
  24. chop : 20.1108
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.6843
  28. ema21 : 13.6124
  29. ema50 : 13.1617
  30. ema100 : 12.5665
  31. price_ema9_diff : -0.0212163
  32. ema9_ema21_diff : 0.00527826
  33. ema21_ema50_diff : 0.0342458
  34. price_ema100_diff : 0.0658492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0883756
  38. ema_slope_21 : 0.19205
  39. ema_slope_50 : 0.250978
  40. ema_slope_100 : 0.227483
  41. rsi : 0.499095
  42. adx : 0.175679
  43. kc_percentage : 0.302535
  44. kc_width_percentage : 0.0871171
  45. volume_ema_diff : -0.472144
  46. volume_ema1 : 173395.49879948
  47. volume_ema2 : 328490.76915799
  48. chop : 47.0352
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 13.5585
  52. ema21 : 13.6606
  53. ema50 : 13.6683
  54. ema100 : 13.5902
  55. price_ema9_diff : -0.0121354
  56. ema9_ema21_diff : -0.00747342
  57. ema21_ema50_diff : -0.000564663
  58. price_ema100_diff : -0.0144426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138066
  62. ema_slope_21 : -0.0915698
  63. ema_slope_50 : -0.0206672
  64. ema_slope_100 : 0.00527509
  65. rsi : 0.356096
  66. adx : 0.177106
  67. kc_percentage : -0.027645
  68. kc_width_percentage : 0.0370304
  69. volume_ema_diff : -0.596139
  70. volume_ema1 : 44154.183420299
  71. volume_ema2 : 109330.23189351
  72. chop : 49.6864
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113372
  77. 5m_price_ema100_diff: 
    0.00219704
  78. 5m_price: 
    113621
  79. 5m_correlation_with_coin: 
    0.099502
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00857412
  83. 15m_price: 
    113538
  84. 15m_correlation_with_coin: 
    0.021369
  85. btc_indicators
  86. 1H_ema100: 
    110992
  87. 1H_price_ema100_diff: 
    0.0236897
  88. 1H_price: 
    113621
  89. 1H_correlation_with_coin: 
    -0.244328
    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 12:00:00
                    [1] => 14.249
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7968980279318
            [ms_dist_from_last_low_pct] => 21.838976127802
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 29.336479985477
            [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 16:30:00
                    [1] => 11.064
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-26 09:15:00
                    [1] => 12.333
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 12.816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 12:45:00
                    [1] => 14.249
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 15:15:00
                    [1] => 13.351
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7968980279318
            [ms_dist_from_last_low_pct] => 0.53928544678301
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7260879334881
            [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 09:45:00
                    [1] => 13.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 14.173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 12:10:00
                    [1] => 12.816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 12:55:00
                    [1] => 14.249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 13:20:00
                    [1] => 13.733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 13:35:00
                    [1] => 14.155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 13:55:00
                    [1] => 13.653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 14:30:00
                    [1] => 13.958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 14:50:00
                    [1] => 13.503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 15:25:00
                    [1] => 13.351
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.832927353489
            [ms_dist_from_last_low_pct] => 0.53928544678301
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1384914987641
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.83%
Dist From Last Low Pct
0.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3757
2.85%
TP to Pivot Distance
0.4504
3.26%
DateTime Price Type
2025-10-26 09:45:00 13.18 ↑ High
2025-10-26 12:00:00 14.173 ↑ High
2025-10-26 12:10:00 12.816 ↓ Low
2025-10-26 12:55:00 14.249 ↑ High
2025-10-26 13:20:00 13.733 ↓ Low
2025-10-26 13:35:00 14.155 ↑ High
2025-10-26 13:55:00 13.653 ↓ Low
2025-10-26 14:30:00 13.958 ↑ High
2025-10-26 14:50:00 13.503 ↓ Low
2025-10-26 15:25:00 13.351 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1747
16.49%
TP to Pivot Distance
0.4504
3.26%
DateTime Price Type
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 09:15:00 12.333 ↓ Low
2025-10-26 12:00:00 12.816 ↓ Low
2025-10-26 12:45:00 14.249 ↑ High
2025-10-26 15:15:00 13.351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
21.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
29.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5297
19.18%
TP to Pivot Distance
0.4504
3.26%
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 12:00:00 14.249 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:25:39		 26 Oct 2025
16:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.394 13.1917 13.7986 2 5.555
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 13.394
  • Stop Loss: 13.1917
  • Take Profit: 13.7986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1917 - 13.394 = -0.2023

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.394 - 13.7986 = -0.4046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4046 / -0.2023 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.6197 100 39.5416 5.30
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 -0.2023

Taille de position = 8 / -0.2023 = -39.55

Taille de position USD = -39.55 x 13.394 = -529.73

Donc, tu peux acheter -39.55 avec un stoploss a 13.1917

Avec un position size USD de -529.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.55 x -0.2023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.55 x -0.4046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.55
  • Taille de position USD -529.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
16 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 4.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.7986
            [stop_loss] => 13.1917
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.89975
            [stop_loss] => 13.1917
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0009
            [stop_loss] => 13.1917
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.041
            [rr_ratio] => 11.76
            [high] => 13.87600000
            [low] => 13.35300000
            [mfe_pct] => 3.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:25:39-04:00
            [end_at] => 2025-10-26T17:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.835
            [max_drawdown] => 0.154
            [rr_ratio] => 5.42
            [high] => 14.22900000
            [low] => 13.24000000
            [mfe_pct] => 6.23
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:25:39-04:00
            [end_at] => 2025-10-26T22:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.24900000
            [high_after] => 14.09200000
            [low_before] => 12.81600000
            [low_after] => 13.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)