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Long Trade on ZEN

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Long Trade on ZEN 01 Nov 2025 at 10:22:13

Take profit at 19.8464 (9.57 %) and Stop Loss at 17.2463 (4.78 %)

Long Trade on ZEN

The 01 Nov 2025 at 10:22:13

With 9.2302 ZEN at 18.113$ per unit.

Position size of 167.1858 $

Take profit at 19.8464 (9.57 %) and Stop Loss at 17.2463 (4.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.33239

15m : -0.031661

1H : -0.024222

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5778163222
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 18.7959
  4. ema21 : 17.1348
  5. ema50 : 15.0324
  6. ema100 : 13.8989
  7. price_ema9_diff : -0.0363368
  8. ema9_ema21_diff : 0.0969463
  9. ema21_ema50_diff : 0.139856
  10. price_ema100_diff : 0.303192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.75243
  14. ema_slope_21 : 2.42964
  15. ema_slope_50 : 1.51513
  16. ema_slope_100 : 0.865102
  17. rsi : 0.602923
  18. adx : 0.632201
  19. kc_percentage : 0.643508
  20. kc_width_percentage : 0.329447
  21. volume_ema_diff : 1.50097
  22. volume_ema1 : 13070491.313135
  23. volume_ema2 : 5226159.6203342
  24. chop : 22.5111
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.3029
  28. ema21 : 19.4161
  29. ema50 : 18.2885
  30. ema100 : 16.5368
  31. price_ema9_diff : -0.0616455
  32. ema9_ema21_diff : -0.00583207
  33. ema21_ema50_diff : 0.0616546
  34. price_ema100_diff : 0.0953112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.336257
  38. ema_slope_21 : 0.0216926
  39. ema_slope_50 : 0.359995
  40. ema_slope_100 : 0.432345
  41. rsi : 0.393106
  42. adx : 0.393995
  43. kc_percentage : 0.152732
  44. kc_width_percentage : 0.210054
  45. volume_ema_diff : 0.733063
  46. volume_ema1 : 5196608.5705053
  47. volume_ema2 : 2998510.1002427
  48. chop : 34.6693
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 19.0139
  52. ema21 : 19.4704
  53. ema50 : 19.6535
  54. ema100 : 19.2746
  55. price_ema9_diff : -0.0473836
  56. ema9_ema21_diff : -0.0234433
  57. ema21_ema50_diff : -0.00932127
  58. price_ema100_diff : -0.0602696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.407685
  62. ema_slope_21 : -0.209445
  63. ema_slope_50 : -0.0715394
  64. ema_slope_100 : 0.018193
  65. rsi : 0.300708
  66. adx : 0.192655
  67. kc_percentage : -0.0373344
  68. kc_width_percentage : 0.13728
  69. volume_ema_diff : 0.506343
  70. volume_ema1 : 2150440.9955231
  71. volume_ema2 : 1427590.1536582
  72. chop : 17.8172
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109998
  77. 5m_price_ema100_diff: 
    -0.00175074
  78. 5m_price: 
    109806
  79. 5m_correlation_with_coin: 
    0.33239
  80. btc_indicators
  81. 15m_ema100: 
    109860
  82. 15m_price_ema100_diff: 
    -0.00036962
  83. 15m_price: 
    109820
  84. 15m_correlation_with_coin: 
    -0.031661
  85. btc_indicators
  86. 1H_ema100: 
    110662
  87. 1H_price_ema100_diff: 
    -0.00773787
  88. 1H_price: 
    109806
  89. 1H_correlation_with_coin: 
    -0.024222
    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] => 2025-10-29 14:00:00
                    [1] => 11.788
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 12.958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 12.043
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 12.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 11.112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 12.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 11.851
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 13.045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 21.916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 17.718
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.353349151305
            [ms_dist_from_last_low_pct] => 3.4654024156225
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.693419121797
            [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] => 2025-10-31 09:30:00
                    [1] => 11.873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 13.045
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 12.072
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 12.582
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 16.185
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 22:30:00
                    [1] => 14.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 05:15:00
                    [1] => 20.971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 07:45:00
                    [1] => 19.034
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:30:00
                    [1] => 21.916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:15:00
                    [1] => 17.718
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.353349151305
            [ms_dist_from_last_low_pct] => 3.4654024156225
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.693419121797
            [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] => 2025-11-01 05:15:00
                    [1] => 20.971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:10:00
                    [1] => 19.904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 06:25:00
                    [1] => 20.651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 07:05:00
                    [1] => 20.636
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 07:55:00
                    [1] => 19.034
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 08:35:00
                    [1] => 20.468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 19.815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 09:30:00
                    [1] => 21.916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:40:00
                    [1] => 18.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:15:00
                    [1] => 17.718
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.353349151305
            [ms_dist_from_last_low_pct] => 3.4654024156225
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8876848402754
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.35%
Dist From Last Low Pct
3.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4717
2.74%
TP to Pivot Distance
2.0696
10.43%
DateTime Price Type
2025-11-01 05:15:00 20.971 ↑ High
2025-11-01 06:10:00 19.904 ↓ Low
2025-11-01 06:25:00 20.651 ↑ High
2025-11-01 07:05:00 20.636 ↑ High
2025-11-01 07:55:00 19.034 ↓ Low
2025-11-01 08:35:00 20.468 ↑ High
2025-11-01 09:00:00 19.815 ↓ Low
2025-11-01 09:30:00 21.916 ↑ High
2025-11-01 09:40:00 18.584 ↓ Low
2025-11-01 10:15:00 17.718 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.35%
Dist From Last Low Pct
3.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3733
31.16%
TP to Pivot Distance
2.0696
10.43%
DateTime Price Type
2025-10-31 09:30:00 11.873 ↓ Low
2025-10-31 12:00:00 13.045 ↑ High
2025-10-31 13:00:00 12.072 ↓ Low
2025-10-31 14:00:00 12.582 ↑ High
2025-10-31 21:30:00 16.185 ↑ High
2025-10-31 22:30:00 14.72 ↓ Low
2025-11-01 05:15:00 20.971 ↑ High
2025-11-01 07:45:00 19.034 ↓ Low
2025-11-01 09:30:00 21.916 ↑ High
2025-11-01 10:15:00 17.718 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.35%
Dist From Last Low Pct
3.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1343
35.57%
TP to Pivot Distance
2.0696
10.43%
DateTime Price Type
2025-10-29 14:00:00 11.788 ↓ Low
2025-10-29 17:00:00 12.958 ↑ High
2025-10-30 00:00:00 12.043 ↓ Low
2025-10-30 05:00:00 12.85 ↑ High
2025-10-30 15:00:00 11.112 ↓ Low
2025-10-31 02:00:00 12.84 ↑ High
2025-10-31 08:00:00 11.851 ↓ Low
2025-10-31 12:00:00 13.045 ↑ High
2025-11-01 09:00:00 21.916 ↑ High
2025-11-01 10:00:00 17.718 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:22:13		 01 Nov 2025
14:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.113 17.2463 19.8464 2 5.718
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 18.113
  • Stop Loss: 17.2463
  • Take Profit: 19.8464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2463 - 18.113 = -0.8667

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.113 - 19.8464 = -1.7334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7334 / -0.8667 = 2

📌 Position Size

Amount Margin Quantity Leverage
167.1858 100 9.2302 1.67
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 -0.8667

Taille de position = 8 / -0.8667 = -9.23

Taille de position USD = -9.23 x 18.113 = -167.18

Donc, tu peux acheter -9.23 avec un stoploss a 17.2463

Avec un position size USD de -167.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.23 x -0.8667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.23 x -1.7334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.23
  • Taille de position USD -167.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.57 % 16 $
SL % Target SL $ Target
4.78 % 8 $
PNL PNL %
16 $ 9.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3809 % 7.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.8464
            [stop_loss] => 17.2463
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.633
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 23.67
            [high] => 19.74600000
            [low] => 18.04400000
            [mfe_pct] => 9.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:22:13-04:00
            [end_at] => 2025-11-01T12:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.819
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 40.86
            [high] => 20.93200000
            [low] => 18.04400000
            [mfe_pct] => 15.56
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 40.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:22:13-04:00
            [end_at] => 2025-11-01T17:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.91600000
            [high_after] => 20.26900000
            [low_before] => 17.71800000
            [low_after] => 18.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)