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Long Trade on ZEN

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Long Trade on ZEN 27 Oct 2025 at 01:52:43

Take profit at 13.6429 (2.4 %) and Stop Loss at 13.163 (1.2 %)

Long Trade on ZEN

The 27 Oct 2025 at 01:52:43

With 50.0111 ZEN at 13.323$ per unit.

Position size of 666.298 $

Take profit at 13.6429 (2.4 %) and Stop Loss at 13.163 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.149239

15m : 0.005289

1H : -0.093767

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1066429764
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 13.6022
  4. ema21 : 13.3138
  5. ema50 : 12.5547
  6. ema100 : 11.9431
  7. price_ema9_diff : -0.0205307
  8. ema9_ema21_diff : 0.0216613
  9. ema21_ema50_diff : 0.0604632
  10. price_ema100_diff : 0.115531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144123
  14. ema_slope_21 : 0.44458
  15. ema_slope_50 : 0.462981
  16. ema_slope_100 : 0.33108
  17. rsi : 0.524238
  18. adx : 0.244205
  19. kc_percentage : 0.489472
  20. kc_width_percentage : 0.158827
  21. volume_ema_diff : -0.19466
  22. volume_ema1 : 477836.86403326
  23. volume_ema2 : 593335.76442769
  24. chop : 58.1204
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.6039
  28. ema21 : 13.6706
  29. ema50 : 13.5818
  30. ema100 : 13.1917
  31. price_ema9_diff : -0.0206543
  32. ema9_ema21_diff : -0.0048761
  33. ema21_ema50_diff : 0.00653985
  34. price_ema100_diff : 0.00994617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103307
  38. ema_slope_21 : -0.0290224
  39. ema_slope_50 : 0.0360003
  40. ema_slope_100 : 0.0857374
  41. rsi : 0.431523
  42. adx : 0.119869
  43. kc_percentage : 0.0704332
  44. kc_width_percentage : 0.0604757
  45. volume_ema_diff : -0.676591
  46. volume_ema1 : 50269.499155726
  47. volume_ema2 : 155436.37712605
  48. chop : 51.4761
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.4913
  52. ema21 : 13.5786
  53. ema50 : 13.6623
  54. ema100 : 13.6483
  55. price_ema9_diff : -0.012475
  56. ema9_ema21_diff : -0.00643137
  57. ema21_ema50_diff : -0.00612521
  58. price_ema100_diff : -0.0238415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.099134
  62. ema_slope_21 : -0.100743
  63. ema_slope_50 : -0.0572462
  64. ema_slope_100 : -0.0226072
  65. rsi : 0.327602
  66. adx : 0.182256
  67. kc_percentage : -0.117766
  68. kc_width_percentage : 0.0303369
  69. volume_ema_diff : 0.0401522
  70. volume_ema1 : 41746.335189977
  71. volume_ema2 : 40134.830840021
  72. chop : 62.8546
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114802
  77. 5m_price_ema100_diff: 
    0.00572525
  78. 5m_price: 
    115460
  79. 5m_correlation_with_coin: 
    0.149239
  80. btc_indicators
  81. 15m_ema100: 
    113777
  82. 15m_price_ema100_diff: 
    0.0153726
  83. 15m_price: 
    115526
  84. 15m_correlation_with_coin: 
    0.005289
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    0.0337478
  88. 1H_price: 
    115460
  89. 1H_correlation_with_coin: 
    -0.093767
    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 12:00:00
                    [1] => 10.662
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 14.307
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3046061368561
            [ms_dist_from_last_low_pct] => 1.2462235649547
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.058912386707
            [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 12:45:00
                    [1] => 14.249
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 14.229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 22:45:00
                    [1] => 13.552
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 14.307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 01:45:00
                    [1] => 13.312
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3046061368561
            [ms_dist_from_last_low_pct] => 0.69861778846154
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4744591346154
            [ms_bos_up] => 1
            [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 19:00:00
                    [1] => 13.828
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-26 21:15:00
                    [1] => 14.092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 21:35:00
                    [1] => 13.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 14.229
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 22:55:00
                    [1] => 13.552
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 23:55:00
                    [1] => 14.307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 00:55:00
                    [1] => 13.433
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:10:00
                    [1] => 13.623
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 01:50:00
                    [1] => 13.312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6002348968656
            [ms_dist_from_last_low_pct] => 0.69861778846154
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3362379807692
            [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
-1.60%
Dist From Last Low Pct
0.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
0.58%
TP to Pivot Distance
0.6641
4.87%
DateTime Price Type
2025-10-26 19:00:00 13.828 ↑ High
2025-10-26 19:55:00 13.24 ↓ Low
2025-10-26 21:15:00 14.092 ↑ High
2025-10-26 21:35:00 13.7 ↓ Low
2025-10-26 22:00:00 14.229 ↑ High
2025-10-26 22:55:00 13.552 ↓ Low
2025-10-26 23:55:00 14.307 ↑ High
2025-10-27 00:55:00 13.433 ↓ Low
2025-10-27 01:10:00 13.623 ↑ High
2025-10-27 01:50:00 13.312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
0.58%
TP to Pivot Distance
0.6641
4.87%
DateTime Price Type
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
2025-10-26 22:00:00 14.229 ↑ High
2025-10-26 22:45:00 13.552 ↓ Low
2025-10-26 23:45:00 14.307 ↑ High
2025-10-27 01:45:00 13.312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5010
19.00%
TP to Pivot Distance
0.6641
4.87%
DateTime Price Type
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
2025-10-26 23:00:00 14.307 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
01:52:43		 27 Oct 2025
02:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.323 13.163 13.6429 2 5.72
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 13.323
  • Stop Loss: 13.163
  • Take Profit: 13.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.163 - 13.323 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.323 - 13.6429 = -0.3199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3199 / -0.16 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
666.298 100 50.0111 6.66
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 13.323 = -666.15

Donc, tu peux acheter -50 avec un stoploss a 13.163

Avec un position size USD de -666.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.3199 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -50
  • Taille de position USD -666.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 1.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.643
            [stop_loss] => 13.163
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.723
            [stop_loss] => 13.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.803
            [stop_loss] => 13.163
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 13.83900000
            [low] => 13.32100000
            [mfe_pct] => 3.87
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 258
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T01:52:43-04:00
            [end_at] => 2025-10-27T03:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.975
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 14.29800000
            [low] => 13.32100000
            [mfe_pct] => 7.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 487.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T01:52:43-04:00
            [end_at] => 2025-10-27T08:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.30700000
            [high_after] => 13.83900000
            [low_before] => 13.31200000
            [low_after] => 13.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)