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Long Trade on ZEN

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Long Trade on ZEN 27 Oct 2025 at 14:29:24

Take profit at 14.081 (2.04 %) and Stop Loss at 13.658 (1.02 %)

Long Trade on ZEN

The 27 Oct 2025 at 14:29:24

With 56.7402 ZEN at 13.799$ per unit.

Position size of 782.9576 $

Take profit at 14.081 (2.04 %) and Stop Loss at 13.658 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.134242

15m : -0.146761

1H : -0.036669

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09399572777
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.9402
  4. ema21 : 13.7339
  5. ema50 : 13.0863
  6. ema100 : 12.3643
  7. price_ema9_diff : -0.010134
  8. ema9_ema21_diff : 0.0150234
  9. ema21_ema50_diff : 0.0494858
  10. price_ema100_diff : 0.116027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195473
  14. ema_slope_21 : 0.240345
  15. ema_slope_50 : 0.324066
  16. ema_slope_100 : 0.284292
  17. rsi : 0.530652
  18. adx : 0.297381
  19. kc_percentage : 0.525105
  20. kc_width_percentage : 0.127661
  21. volume_ema_diff : -0.477666
  22. volume_ema1 : 278013.84118679
  23. volume_ema2 : 532253.34680492
  24. chop : 65.4752
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0046
  28. ema21 : 13.997
  29. ema50 : 13.8995
  30. ema100 : 13.8489
  31. price_ema9_diff : -0.0146821
  32. ema9_ema21_diff : 0.000543344
  33. ema21_ema50_diff : 0.00701521
  34. price_ema100_diff : -0.0036042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0176583
  38. ema_slope_21 : 0.0395741
  39. ema_slope_50 : 0.0527612
  40. ema_slope_100 : 0.0323936
  41. rsi : 0.473221
  42. adx : 0.139016
  43. kc_percentage : 0.244919
  44. kc_width_percentage : 0.057174
  45. volume_ema_diff : -0.812965
  46. volume_ema1 : 21264.5590892
  47. volume_ema2 : 113693.14172052
  48. chop : 74.1235
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.9301
  52. ema21 : 13.9905
  53. ema50 : 14.0112
  54. ema100 : 13.9428
  55. price_ema9_diff : -0.00941504
  56. ema9_ema21_diff : -0.00431938
  57. ema21_ema50_diff : -0.00147577
  58. price_ema100_diff : -0.0103202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0609646
  62. ema_slope_21 : -0.0463424
  63. ema_slope_50 : -0.0163834
  64. ema_slope_100 : 0.00449527
  65. rsi : 0.358983
  66. adx : 0.113908
  67. kc_percentage : -0.0542765
  68. kc_width_percentage : 0.0246422
  69. volume_ema_diff : -0.681211
  70. volume_ema1 : 7924.6860223146
  71. volume_ema2 : 24858.72444667
  72. chop : 59.0923
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115260
  77. 5m_price_ema100_diff: 
    0.000577403
  78. 5m_price: 
    115327
  79. 5m_correlation_with_coin: 
    0.134242
  80. btc_indicators
  81. 15m_ema100: 
    114872
  82. 15m_price_ema100_diff: 
    0.00588194
  83. 15m_price: 
    115548
  84. 15m_correlation_with_coin: 
    -0.146761
  85. btc_indicators
  86. 1H_ema100: 
    112689
  87. 1H_price_ema100_diff: 
    0.0234134
  88. 1H_price: 
    115327
  89. 1H_correlation_with_coin: 
    -0.036669
    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 21:00:00
                    [1] => 11.149
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 14.487
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2184717332781
            [ms_dist_from_last_low_pct] => 3.7084592145015
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2581253931642
            [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 23:45:00
                    [1] => 14.307
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 13.839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 04:15:00
                    [1] => 13.721
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 13.328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 14.487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 09:45:00
                    [1] => 13.625
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 11:30:00
                    [1] => 14.371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:15:00
                    [1] => 13.891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 14:15:00
                    [1] => 13.694
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4534131236518
            [ms_dist_from_last_low_pct] => 0.27019132466773
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4385862421498
            [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] => 2025-10-27 08:25:00
                    [1] => 14.298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:05:00
                    [1] => 14.487
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:50:00
                    [1] => 13.625
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:25:00
                    [1] => 14.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 11:40:00
                    [1] => 14.371
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 12:20:00
                    [1] => 13.891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 12:55:00
                    [1] => 14.236
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 13:30:00
                    [1] => 13.903
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 14.111
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 14:25:00
                    [1] => 13.694
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6929345900361
            [ms_dist_from_last_low_pct] => 0.27019132466773
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0451292536877
            [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
-2.69%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
0.24%
TP to Pivot Distance
0.4060
2.88%
DateTime Price Type
2025-10-27 08:25:00 14.298 ↑ High
2025-10-27 09:05:00 14.487 ↑ High
2025-10-27 09:50:00 13.625 ↓ Low
2025-10-27 10:25:00 14.098 ↑ High
2025-10-27 11:40:00 14.371 ↑ High
2025-10-27 12:20:00 13.891 ↓ Low
2025-10-27 12:55:00 14.236 ↑ High
2025-10-27 13:30:00 13.903 ↓ Low
2025-10-27 14:00:00 14.111 ↑ High
2025-10-27 14:25:00 13.694 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3460
2.53%
TP to Pivot Distance
0.4060
2.88%
DateTime Price Type
2025-10-26 23:45:00 14.307 ↑ High
2025-10-27 01:45:00 13.312 ↓ Low
2025-10-27 02:30:00 13.839 ↑ High
2025-10-27 04:15:00 13.721 ↑ High
2025-10-27 05:00:00 13.328 ↓ Low
2025-10-27 09:00:00 14.487 ↑ High
2025-10-27 09:45:00 13.625 ↓ Low
2025-10-27 11:30:00 14.371 ↑ High
2025-10-27 12:15:00 13.891 ↓ Low
2025-10-27 14:15:00 13.694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
3.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8280
20.71%
TP to Pivot Distance
0.4060
2.88%
DateTime Price Type
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
2025-10-27 09:00:00 14.487 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
14:29:24		 27 Oct 2025
14:30:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.799 13.658 14.081 2 5.407
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 13.799
  • Stop Loss: 13.658
  • Take Profit: 14.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.658 - 13.799 = -0.141

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.799 - 14.081 = -0.282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.282 / -0.141 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.9576 100 56.7402 7.83
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 -0.141

Taille de position = 8 / -0.141 = -56.74

Taille de position USD = -56.74 x 13.799 = -782.96

Donc, tu peux acheter -56.74 avec un stoploss a 13.658

Avec un position size USD de -782.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.74 x -0.141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.74 x -0.282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.74
  • Taille de position USD -782.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.261 % 221.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.081
            [entry_price] => 13.799
            [stop_loss] => 13.6439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.081
            [entry_price] => 13.799
            [stop_loss] => 13.6298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.081
            [entry_price] => 13.799
            [stop_loss] => 13.6157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.081
            [entry_price] => 13.799
            [stop_loss] => 13.5875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.048999999999999
            [max_drawdown] => 0.433
            [rr_ratio] => -0.11
            [high] => 13.75000000
            [low] => 13.36600000
            [mfe_pct] => -0.36
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T14:29:24-04:00
            [end_at] => 2025-10-27T16:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.027999999999999
            [max_drawdown] => 0.564
            [rr_ratio] => -0.05
            [high] => 13.77100000
            [low] => 13.23500000
            [mfe_pct] => -0.2
            [mae_pct] => 4.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T14:29:24-04:00
            [end_at] => 2025-10-27T21:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.37100000
            [high_after] => 13.77100000
            [low_before] => 13.69400000
            [low_after] => 13.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)