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Long Trade on ZEN

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Long Trade on ZEN 26 Oct 2025 at 20:00:36

Take profit at 13.5808 (2.34 %) and Stop Loss at 13.1146 (1.17 %)

Long Trade on ZEN

The 26 Oct 2025 at 20:00:36

With 51.478 ZEN at 13.27$ per unit.

Position size of 683.1136 $

Take profit at 13.5808 (2.34 %) and Stop Loss at 13.1146 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.144444

15m : -0.111681

1H : -0.115942

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1036040427
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 13.4265
  4. ema21 : 13.0425
  5. ema50 : 12.2787
  6. ema100 : 11.7326
  7. price_ema9_diff : -0.0116585
  8. ema9_ema21_diff : 0.0294446
  9. ema21_ema50_diff : 0.0622049
  10. price_ema100_diff : 0.131028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489497
  14. ema_slope_21 : 0.711358
  15. ema_slope_50 : 0.560669
  16. ema_slope_100 : 0.363032
  17. rsi : 0.576722
  18. adx : 0.284632
  19. kc_percentage : 0.605719
  20. kc_width_percentage : 0.13626
  21. volume_ema_diff : -0.374865
  22. volume_ema1 : 372096.19512236
  23. volume_ema2 : 595225.57664821
  24. chop : 45.4124
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.4845
  28. ema21 : 13.5405
  29. ema50 : 13.365
  30. ema100 : 12.892
  31. price_ema9_diff : -0.0159127
  32. ema9_ema21_diff : -0.00413104
  33. ema21_ema50_diff : 0.013125
  34. price_ema100_diff : 0.0293165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610797
  38. ema_slope_21 : -0.0278484
  39. ema_slope_50 : 0.0649213
  40. ema_slope_100 : 0.11457
  41. rsi : 0.403276
  42. adx : 0.121454
  43. kc_percentage : 0.131639
  44. kc_width_percentage : 0.0552164
  45. volume_ema_diff : -0.627469
  46. volume_ema1 : 76099.322445036
  47. volume_ema2 : 204276.94380519
  48. chop : 65.0956
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 13.4253
  52. ema21 : 13.5191
  53. ema50 : 13.5738
  54. ema100 : 13.6068
  55. price_ema9_diff : -0.011569
  56. ema9_ema21_diff : -0.00694256
  57. ema21_ema50_diff : -0.00402817
  58. price_ema100_diff : -0.0247556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.166829
  62. ema_slope_21 : -0.0784774
  63. ema_slope_50 : -0.0334935
  64. ema_slope_100 : -0.0186367
  65. rsi : 0.325014
  66. adx : 0.23054
  67. kc_percentage : -0.104747
  68. kc_width_percentage : 0.0305464
  69. volume_ema_diff : -0.111163
  70. volume_ema1 : 35383.756558239
  71. volume_ema2 : 39809.069077352
  72. chop : 35.5881
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113876
  77. 5m_price_ema100_diff: 
    0.00563849
  78. 5m_price: 
    114518
  79. 5m_correlation_with_coin: 
    0.144444
  80. btc_indicators
  81. 15m_ema100: 
    113014
  82. 15m_price_ema100_diff: 
    0.0133054
  83. 15m_price: 
    114518
  84. 15m_correlation_with_coin: 
    -0.111681
  85. btc_indicators
  86. 1H_ema100: 
    111151
  87. 1H_price_ema100_diff: 
    0.0302894
  88. 1H_price: 
    114518
  89. 1H_correlation_with_coin: 
    -0.115942
    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 08:00:00
                    [1] => 11.458
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 13.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7757035581444
            [ms_dist_from_last_low_pct] => 3.5574018126888
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6208459214502
            [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] => 2025-10-26 02:00:00
                    [1] => 11.056
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-26 16:30:00
                    [1] => 13.876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 13.346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 13.828
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 19:45:00
                    [1] => 13.24
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.277986693665
            [ms_dist_from_last_low_pct] => 2.0619335347432
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.441087613293
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:30:00
                    [1] => 13.958
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-26 16:30:00
                    [1] => 13.876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:40:00
                    [1] => 13.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 18:05:00
                    [1] => 13.812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:45:00
                    [1] => 13.591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 13.828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 19:55:00
                    [1] => 13.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 13.544
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1624335499114
            [ms_dist_from_last_low_pct] => 2.1299093655589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2960725075529
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.16%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
0.96%
TP to Pivot Distance
0.3772
2.78%
DateTime Price Type
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
2025-10-26 16:30:00 13.876 ↑ High
2025-10-26 17:40:00 13.346 ↓ Low
2025-10-26 18:05:00 13.812 ↑ High
2025-10-26 18:45:00 13.591 ↓ Low
2025-10-26 19:00:00 13.828 ↑ High
2025-10-26 19:55:00 13.24 ↓ Low
2025-10-26 20:00:00 13.544 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
2.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0586
15.70%
TP to Pivot Distance
0.6682
4.92%
DateTime Price Type
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
2025-10-26 16:30:00 13.876 ↑ High
2025-10-26 17:30:00 13.346 ↓ Low
2025-10-26 19:00:00 13.828 ↑ High
2025-10-26 19:45:00 13.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
3.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4526
18.70%
TP to Pivot Distance
0.6682
4.92%
DateTime Price Type
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
2025-10-26 19:00:00 13.24 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
20:00:36		 26 Oct 2025
20:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.27 13.1146 13.5808 2 5.701
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 13.27
  • Stop Loss: 13.1146
  • Take Profit: 13.5808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1146 - 13.27 = -0.1554

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.27 - 13.5808 = -0.3108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3108 / -0.1554 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.1136 100 51.478 6.83
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 -0.1554

Taille de position = 8 / -0.1554 = -51.48

Taille de position USD = -51.48 x 13.27 = -683.14

Donc, tu peux acheter -51.48 avec un stoploss a 13.1146

Avec un position size USD de -683.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.48 x -0.1554 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.48 x -0.3108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.48
  • Taille de position USD -683.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
16 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.5808
            [stop_loss] => 13.1146
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.6585
            [stop_loss] => 13.1146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.7362
            [stop_loss] => 13.1146
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.8139
            [stop_loss] => 13.1146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.8916
            [stop_loss] => 13.1146
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.9693
            [stop_loss] => 13.1146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.047
            [stop_loss] => 13.1146
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.1247
            [stop_loss] => 13.1146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.2024
            [stop_loss] => 13.1146
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.2801
            [stop_loss] => 13.1146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.959
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.22900000
            [low] => 13.41600000
            [mfe_pct] => 7.23
            [mae_pct] => -1.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T20:00:36-04:00
            [end_at] => 2025-10-26T22:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.30700000
            [low] => 13.31200000
            [mfe_pct] => 7.81
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T20:00:36-04:00
            [end_at] => 2025-10-27T03:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.87600000
            [high_after] => 14.30700000
            [low_before] => 13.24000000
            [low_after] => 13.31200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)