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Long Trade on ZEN

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Long Trade on ZEN 04 Nov 2025 at 00:53:59

Take profit at 22.8987 (9.46 %) and Stop Loss at 19.9307 (4.73 %)

Long Trade on ZEN

The 04 Nov 2025 at 00:53:59

With 8.0862 ZEN at 20.92$ per unit.

Position size of 169.1633 $

Take profit at 22.8987 (9.46 %) and Stop Loss at 19.9307 (4.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.131629

15m : -0.091453

1H : 0.097525

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6595597329
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 20.6591
  4. ema21 : 19.2688
  5. ema50 : 18.2076
  6. ema100 : 16.9911
  7. price_ema9_diff : 0.0126278
  8. ema9_ema21_diff : 0.0721492
  9. ema21_ema50_diff : 0.058286
  10. price_ema100_diff : 0.231229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.92559
  14. ema_slope_21 : 1.16433
  15. ema_slope_50 : 0.569595
  16. ema_slope_100 : 0.420216
  17. rsi : 0.585831
  18. adx : 0.323911
  19. kc_percentage : 0.736684
  20. kc_width_percentage : 0.318931
  21. volume_ema_diff : 1.48193
  22. volume_ema1 : 14025794.819965
  23. volume_ema2 : 5651160.0141398
  24. chop : 16.3033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.2083
  28. ema21 : 21.5354
  29. ema50 : 20.0899
  30. ema100 : 18.8441
  31. price_ema9_diff : -0.0580134
  32. ema9_ema21_diff : 0.0312457
  33. ema21_ema50_diff : 0.0719526
  34. price_ema100_diff : 0.11016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.982336
  38. ema_slope_21 : 0.899711
  39. ema_slope_50 : 0.672658
  40. ema_slope_100 : 0.465432
  41. rsi : 0.517068
  42. adx : 0.351759
  43. kc_percentage : 0.336487
  44. kc_width_percentage : 0.198635
  45. volume_ema_diff : 0.639012
  46. volume_ema1 : 3886983.8727567
  47. volume_ema2 : 2371539.6578577
  48. chop : 27.9203
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 21.8875
  52. ema21 : 22.3885
  53. ema50 : 21.8701
  54. ema100 : 20.942
  55. price_ema9_diff : -0.044204
  56. ema9_ema21_diff : -0.022379
  57. ema21_ema50_diff : 0.0237045
  58. price_ema100_diff : -0.00105182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.757074
  62. ema_slope_21 : -0.227416
  63. ema_slope_50 : 0.099049
  64. ema_slope_100 : 0.155885
  65. rsi : 0.32535
  66. adx : 0.383797
  67. kc_percentage : -0.0415524
  68. kc_width_percentage : 0.129159
  69. volume_ema_diff : 0.14571
  70. volume_ema1 : 1444499.5043706
  71. volume_ema2 : 1260789.5986648
  72. chop : 30.1186
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106519
  77. 5m_price_ema100_diff: 
    -0.0192657
  78. 5m_price: 
    104467
  79. 5m_correlation_with_coin: 
    0.131629
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    -0.022232
  83. 15m_price: 
    104544
  84. 15m_correlation_with_coin: 
    -0.091453
  85. btc_indicators
  86. 1H_ema100: 
    108693
  87. 1H_price_ema100_diff: 
    -0.0388796
  88. 1H_price: 
    104467
  89. 1H_correlation_with_coin: 
    0.097525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
00:53:59		 04 Nov 2025
00:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.92 19.9307 22.8987 2 5.577
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 20.92
  • Stop Loss: 19.9307
  • Take Profit: 22.8987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9307 - 20.92 = -0.9893

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.92 - 22.8987 = -1.9787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9787 / -0.9893 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
169.1633 100 8.0862 1.69
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 -0.9893

Taille de position = 8 / -0.9893 = -8.09

Taille de position USD = -8.09 x 20.92 = -169.24

Donc, tu peux acheter -8.09 avec un stoploss a 19.9307

Avec un position size USD de -169.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.09 x -0.9893 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.09 x -1.9787 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.09
  • Taille de position USD -169.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
9.46 % 16 $
SL % Target SL $ Target
4.73 % 8 $
PNL PNL %
-8 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9235 % 104.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8987
            [entry_price] => 20.92
            [stop_loss] => 19.83177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 22.8987
            [entry_price] => 20.92
            [stop_loss] => 19.73284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.8987
            [entry_price] => 20.92
            [stop_loss] => 19.63391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.8987
            [entry_price] => 20.92
            [stop_loss] => 19.43605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.508
            [max_drawdown] => 1.03
            [rr_ratio] => 1.46
            [high] => 22.42800000
            [low] => 19.89000000
            [mfe_pct] => 7.21
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T00:53:59-05:00
            [end_at] => 2025-11-04T02:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.181
            [max_drawdown] => 2.867
            [rr_ratio] => 0.76
            [high] => 23.10100000
            [low] => 18.05300000
            [mfe_pct] => 10.43
            [mae_pct] => 13.7
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T00:53:59-05:00
            [end_at] => 2025-11-04T07:53:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.98700000
            [high_after] => 23.10100000
            [low_before] => 19.45200000
            [low_after] => 18.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)