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Long Trade on ZEN

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Long Trade on ZEN 02 Nov 2025 at 00:49:30

Take profit at 19.9405 (4.18 %) and Stop Loss at 18.7413 (2.09 %)

Long Trade on ZEN

The 02 Nov 2025 at 00:49:30

With 20.0131 ZEN at 19.141$ per unit.

Position size of 383.0709 $

Take profit at 19.9405 (4.18 %) and Stop Loss at 18.7413 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.049955

15m : -0.083651

1H : 0.044791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2664919916
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 19.6236
  4. ema21 : 19.0245
  5. ema50 : 17.0283
  6. ema100 : 15.2464
  7. price_ema9_diff : -0.0245938
  8. ema9_ema21_diff : 0.0314904
  9. ema21_ema50_diff : 0.117224
  10. price_ema100_diff : 0.255439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274347
  14. ema_slope_21 : 0.709935
  15. ema_slope_50 : 0.906238
  16. ema_slope_100 : 0.724693
  17. rsi : 0.557066
  18. adx : 0.5563
  19. kc_percentage : 0.511071
  20. kc_width_percentage : 0.205069
  21. volume_ema_diff : -0.136593
  22. volume_ema1 : 4614527.1838867
  23. volume_ema2 : 5344558.3731239
  24. chop : 69.8892
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.6291
  28. ema21 : 19.7519
  29. ema50 : 19.6511
  30. ema100 : 19.0606
  31. price_ema9_diff : -0.0248698
  32. ema9_ema21_diff : -0.00621429
  33. ema21_ema50_diff : 0.00513015
  34. price_ema100_diff : 0.00421526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0743252
  38. ema_slope_21 : -0.0312406
  39. ema_slope_50 : 0.0272705
  40. ema_slope_100 : 0.0846489
  41. rsi : 0.384557
  42. adx : 0.164486
  43. kc_percentage : 0.156789
  44. kc_width_percentage : 0.0924262
  45. volume_ema_diff : -0.287171
  46. volume_ema1 : 979311.67864044
  47. volume_ema2 : 1373839.1686202
  48. chop : 49.7537
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 19.5104
  52. ema21 : 19.6899
  53. ema50 : 19.7906
  54. ema100 : 19.8147
  55. price_ema9_diff : -0.0189365
  56. ema9_ema21_diff : -0.00911694
  57. ema21_ema50_diff : -0.00508744
  58. price_ema100_diff : -0.0340029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.240545
  62. ema_slope_21 : -0.139987
  63. ema_slope_50 : -0.0594103
  64. ema_slope_100 : -0.027889
  65. rsi : 0.323689
  66. adx : 0.257414
  67. kc_percentage : -0.00598626
  68. kc_width_percentage : 0.0557894
  69. volume_ema_diff : 0.103763
  70. volume_ema1 : 450719.9581996
  71. volume_ema2 : 408348.45539031
  72. chop : 49.4774
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110070
  77. 5m_price_ema100_diff: 
    0.0032747
  78. 5m_price: 
    110431
  79. 5m_correlation_with_coin: 
    0.049955
  80. btc_indicators
  81. 15m_ema100: 
    110100
  82. 15m_price_ema100_diff: 
    0.0030015
  83. 15m_price: 
    110431
  84. 15m_correlation_with_coin: 
    -0.083651
  85. btc_indicators
  86. 1H_ema100: 
    110293
  87. 1H_price_ema100_diff: 
    0.00124566
  88. 1H_price: 
    110431
  89. 1H_correlation_with_coin: 
    0.044791
    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] => 2025-10-30 05:00:00
                    [1] => 12.85
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 20.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 20.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 18.996
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8752115263743
            [ms_dist_from_last_low_pct] => 1.3950305327437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8808170141082
            [ms_bos_up] => 0
            [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] => 2025-11-01 10:15:00
                    [1] => 17.718
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 11:30:00
                    [1] => 19.746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 18.465
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 14:30:00
                    [1] => 20.269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 15:45:00
                    [1] => 19.574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 20.932
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 20:30:00
                    [1] => 20.266
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 21:15:00
                    [1] => 19.229
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 23:30:00
                    [1] => 20.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 18.996
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8752115263743
            [ms_dist_from_last_low_pct] => 1.3950305327437
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8808170141082
            [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 19:40:00
                    [1] => 20.178
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 19.498
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 20:35:00
                    [1] => 20.266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 21:20:00
                    [1] => 19.229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 21:35:00
                    [1] => 20.226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 21:50:00
                    [1] => 19.341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 22:30:00
                    [1] => 19.471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:30:00
                    [1] => 20.683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 00:05:00
                    [1] => 19.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 18.996
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8752115263743
            [ms_dist_from_last_low_pct] => 1.3950305327437
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6847757422615
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2547
1.36%
TP to Pivot Distance
0.7425
3.72%
DateTime Price Type
2025-11-01 19:40:00 20.178 ↑ High
2025-11-01 20:00:00 19.498 ↓ Low
2025-11-01 20:35:00 20.266 ↑ High
2025-11-01 21:20:00 19.229 ↓ Low
2025-11-01 21:35:00 20.226 ↑ High
2025-11-01 21:50:00 19.341 ↓ Low
2025-11-01 22:30:00 19.471 ↓ Low
2025-11-01 23:30:00 20.683 ↑ High
2025-11-02 00:05:00 19.506 ↓ Low
2025-11-02 00:45:00 18.996 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0233
5.46%
TP to Pivot Distance
0.9915
4.97%
DateTime Price Type
2025-11-01 10:15:00 17.718 ↓ Low
2025-11-01 11:30:00 19.746 ↑ High
2025-11-01 12:00:00 18.465 ↓ Low
2025-11-01 14:30:00 20.269 ↑ High
2025-11-01 15:45:00 19.574 ↓ Low
2025-11-01 17:00:00 20.932 ↑ High
2025-11-01 20:30:00 20.266 ↑ High
2025-11-01 21:15:00 19.229 ↓ Low
2025-11-01 23:30:00 20.683 ↑ High
2025-11-02 00:45:00 18.996 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6293
40.71%
TP to Pivot Distance
1.9755
9.91%
DateTime Price Type
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
2025-11-01 17:00:00 20.932 ↑ High
2025-11-01 23:00:00 20.683 ↑ High
2025-11-02 00:00:00 18.996 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:49:30		 02 Nov 2025
01:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.141 18.7413 19.9405 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 19.141
  • Stop Loss: 18.7413
  • Take Profit: 19.9405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7413 - 19.141 = -0.3997

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.141 - 19.9405 = -0.7995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7995 / -0.3997 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
383.0709 100 20.0131 3.83
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 -0.3997

Taille de position = 8 / -0.3997 = -20.02

Taille de position USD = -20.02 x 19.141 = -383.2

Donc, tu peux acheter -20.02 avec un stoploss a 18.7413

Avec un position size USD de -383.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.02 x -0.3997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.02 x -0.7995 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -20.02
  • Taille de position USD -383.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2517 % 107.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.9405
            [entry_price] => 19.141
            [stop_loss] => 18.70133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.9405
            [entry_price] => 19.141
            [stop_loss] => 18.66136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.9405
            [entry_price] => 19.141
            [stop_loss] => 18.62139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.9405
            [entry_price] => 19.141
            [stop_loss] => 18.54145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.245
            [max_drawdown] => 1.369
            [rr_ratio] => 1.64
            [high] => 21.38600000
            [low] => 17.77200000
            [mfe_pct] => 11.73
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:49:30-04:00
            [end_at] => 2025-11-02T02:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.245
            [max_drawdown] => 1.369
            [rr_ratio] => 1.64
            [high] => 21.38600000
            [low] => 17.77200000
            [mfe_pct] => 11.73
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:49:30-04:00
            [end_at] => 2025-11-02T07:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 20.68300000
            [high_after] => 21.38600000
            [low_before] => 18.99600000
            [low_after] => 17.77200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)