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Long Trade on ZEN

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Long Trade on ZEN 03 Nov 2025 at 17:30:26

Take profit at 18.6049 (4.78 %) and Stop Loss at 17.3315 (2.39 %)

Long Trade on ZEN

The 03 Nov 2025 at 17:30:26

With 18.8471 ZEN at 17.756$ per unit.

Position size of 334.6492 $

Take profit at 18.6049 (4.78 %) and Stop Loss at 17.3315 (2.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.56
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 : 0.298666

15m : 0.094797

1H : 0.040933

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.28297889
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 17.7887
  4. ema21 : 17.4407
  5. ema50 : 17.2646
  6. ema100 : 16.3026
  7. price_ema9_diff : -0.00184048
  8. ema9_ema21_diff : 0.0199549
  9. ema21_ema50_diff : 0.010197
  10. price_ema100_diff : 0.0891463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469878
  14. ema_slope_21 : 0.151609
  15. ema_slope_50 : 0.0536551
  16. ema_slope_100 : 0.15366
  17. rsi : 0.529002
  18. adx : 0.213377
  19. kc_percentage : 0.576957
  20. kc_width_percentage : 0.224676
  21. volume_ema_diff : -0.0612523
  22. volume_ema1 : 3556261.0069696
  23. volume_ema2 : 3788303.6930126
  24. chop : 35.6895
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.1894
  28. ema21 : 18.0561
  29. ema50 : 17.5583
  30. ema100 : 17.2705
  31. price_ema9_diff : -0.0238319
  32. ema9_ema21_diff : 0.00738229
  33. ema21_ema50_diff : 0.0283513
  34. price_ema100_diff : 0.0281109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296359
  38. ema_slope_21 : 0.248097
  39. ema_slope_50 : 0.235891
  40. ema_slope_100 : 0.144669
  41. rsi : 0.474075
  42. adx : 0.335001
  43. kc_percentage : 0.348599
  44. kc_width_percentage : 0.119603
  45. volume_ema_diff : -0.431297
  46. volume_ema1 : 550251.68705224
  47. volume_ema2 : 967555.67879248
  48. chop : 57.5853
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 18.1482
  52. ema21 : 18.3081
  53. ema50 : 18.1946
  54. ema100 : 17.7354
  55. price_ema9_diff : -0.0216138
  56. ema9_ema21_diff : -0.00873256
  57. ema21_ema50_diff : 0.00623754
  58. price_ema100_diff : 0.00115992
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.120127
  62. ema_slope_21 : -0.0558213
  63. ema_slope_50 : 0.0318236
  64. ema_slope_100 : 0.0761344
  65. rsi : 0.348542
  66. adx : 0.182422
  67. kc_percentage : -0.00633583
  68. kc_width_percentage : 0.0608013
  69. volume_ema_diff : -0.460725
  70. volume_ema1 : 188828.52087287
  71. volume_ema2 : 350152.98585107
  72. chop : 47.1059
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106905
  77. 5m_price_ema100_diff: 
    -0.00739914
  78. 5m_price: 
    106114
  79. 5m_correlation_with_coin: 
    0.298666
  80. btc_indicators
  81. 15m_ema100: 
    107666
  82. 15m_price_ema100_diff: 
    -0.0144197
  83. 15m_price: 
    106114
  84. 15m_correlation_with_coin: 
    0.094797
  85. btc_indicators
  86. 1H_ema100: 
    108623
  87. 1H_price_ema100_diff: 
    -0.0231024
  88. 1H_price: 
    106114
  89. 1H_correlation_with_coin: 
    0.040933
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:30:26		 03 Nov 2025
18:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.756 17.3315 18.6049 2 5.567
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 17.756
  • Stop Loss: 17.3315
  • Take Profit: 18.6049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3315 - 17.756 = -0.4245

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.756 - 18.6049 = -0.8489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8489 / -0.4245 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
334.6492 100 18.8471 3.35
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 -0.4245

Taille de position = 8 / -0.4245 = -18.85

Taille de position USD = -18.85 x 17.756 = -334.7

Donc, tu peux acheter -18.85 avec un stoploss a 17.3315

Avec un position size USD de -334.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.85 x -0.4245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.85 x -0.8489 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.85
  • Taille de position USD -334.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
4.78 % 16 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
16 $ 4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.605
            [stop_loss] => 17.3315
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.81725
            [stop_loss] => 17.3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.0295
            [stop_loss] => 17.3315
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.24175
            [stop_loss] => 17.3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.454
            [stop_loss] => 17.3315
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.66625
            [stop_loss] => 17.3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.8785
            [stop_loss] => 17.3315
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.09075
            [stop_loss] => 17.3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.303
            [stop_loss] => 17.3315
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.51525
            [stop_loss] => 17.3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.7275
            [stop_loss] => 17.3315
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.744
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.50000000
            [low] => 17.96000000
            [mfe_pct] => 9.82
            [mae_pct] => -1.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:30:26-05:00
            [end_at] => 2025-11-03T19:30:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.98700000
            [low] => 17.96000000
            [mfe_pct] => 40.72
            [mae_pct] => -1.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:30:26-05:00
            [end_at] => 2025-11-04T00:30:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 19.43600000
            [high_after] => 24.28200000
            [low_before] => 17.66100000
            [low_after] => 17.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)