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Long Trade on ZEN

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Long Trade on ZEN 04 Nov 2025 at 01:05:58

Take profit at 22.2866 (10.23 %) and Stop Loss at 19.1852 (5.11 %)

Long Trade on ZEN

The 04 Nov 2025 at 01:05:58

With 7.7383 ZEN at 20.219$ per unit.

Position size of 156.4601 $

Take profit at 22.2866 (10.23 %) and Stop Loss at 19.1852 (5.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.83
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 : 0.176513

15m : 0.040029

1H : -0.146489

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.689214935
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 20.4536
  4. ema21 : 19.2946
  5. ema50 : 18.2598
  6. ema100 : 17.0483
  7. price_ema9_diff : -0.0114725
  8. ema9_ema21_diff : 0.0600714
  9. ema21_ema50_diff : 0.0566664
  10. price_ema100_diff : 0.185976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60392
  14. ema_slope_21 : 1.08938
  15. ema_slope_50 : 0.561667
  16. ema_slope_100 : 0.418137
  17. rsi : 0.55448
  18. adx : 0.317439
  19. kc_percentage : 0.627742
  20. kc_width_percentage : 0.332109
  21. volume_ema_diff : 0.954673
  22. volume_ema1 : 11128319.730866
  23. volume_ema2 : 5693185.4363731
  24. chop : 21.3417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 21.6164
  28. ema21 : 21.3155
  29. ema50 : 20.0476
  30. ema100 : 18.835
  31. price_ema9_diff : -0.0646465
  32. ema9_ema21_diff : 0.0141151
  33. ema21_ema50_diff : 0.0632471
  34. price_ema100_diff : 0.0734755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.707591
  38. ema_slope_21 : 0.774754
  39. ema_slope_50 : 0.625382
  40. ema_slope_100 : 0.446666
  41. rsi : 0.443096
  42. adx : 0.332227
  43. kc_percentage : 0.244036
  44. kc_width_percentage : 0.22114
  45. volume_ema_diff : 0.781932
  46. volume_ema1 : 4584695.0413045
  47. volume_ema2 : 2572878.2775879
  48. chop : 29.4436
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 21.0707
  52. ema21 : 21.8422
  53. ema50 : 21.6797
  54. ema100 : 20.9025
  55. price_ema9_diff : -0.040424
  56. ema9_ema21_diff : -0.0353191
  57. ema21_ema50_diff : 0.00749338
  58. price_ema100_diff : -0.0327003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.03101
  62. ema_slope_21 : -0.510236
  63. ema_slope_50 : -0.0790225
  64. ema_slope_100 : 0.0547654
  65. rsi : 0.301509
  66. adx : 0.415992
  67. kc_percentage : -0.0632916
  68. kc_width_percentage : 0.14014
  69. volume_ema_diff : 0.179508
  70. volume_ema1 : 1605904.4535937
  71. volume_ema2 : 1361502.6159858
  72. chop : 28.4906
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106415
  77. 5m_price_ema100_diff: 
    -0.0171588
  78. 5m_price: 
    104589
  79. 5m_correlation_with_coin: 
    0.176513
  80. btc_indicators
  81. 15m_ema100: 
    106867
  82. 15m_price_ema100_diff: 
    -0.0213156
  83. 15m_price: 
    104589
  84. 15m_correlation_with_coin: 
    0.040029
  85. btc_indicators
  86. 1H_ema100: 
    108502
  87. 1H_price_ema100_diff: 
    -0.0360633
  88. 1H_price: 
    104589
  89. 1H_correlation_with_coin: 
    -0.146489
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:05:58		 04 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.219 19.1852 22.2866 2 5.56
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 20.219
  • Stop Loss: 19.1852
  • Take Profit: 22.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1852 - 20.219 = -1.0338

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.219 - 22.2866 = -2.0676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0676 / -1.0338 = 2

📌 Position Size

Amount Margin Quantity Leverage
156.4601 100 7.7383 1.56
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 -1.0338

Taille de position = 8 / -1.0338 = -7.74

Taille de position USD = -7.74 x 20.219 = -156.5

Donc, tu peux acheter -7.74 avec un stoploss a 19.1852

Avec un position size USD de -156.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.74 x -1.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.74 x -2.0676 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.74
  • Taille de position USD -156.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.23 % 16 $
SL % Target SL $ Target
5.11 % 8 $
PNL PNL %
16 $ 10.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3808 % 7.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.2866
            [stop_loss] => 19.1852
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.8035
            [stop_loss] => 19.1852
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.3204
            [stop_loss] => 19.1852
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.8373
            [stop_loss] => 19.1852
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.3542
            [stop_loss] => 19.1852
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.8711
            [stop_loss] => 19.1852
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.388
            [stop_loss] => 19.1852
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.9049
            [stop_loss] => 19.1852
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.4218
            [stop_loss] => 19.1852
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.9387
            [stop_loss] => 19.1852
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.4556
            [stop_loss] => 19.1852
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.209
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 28.69
            [high] => 22.42800000
            [low] => 20.14200000
            [mfe_pct] => 10.93
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 28.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:05:58-05:00
            [end_at] => 2025-11-04T03:05:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.882
            [max_drawdown] => 2.166
            [rr_ratio] => 1.33
            [high] => 23.10100000
            [low] => 18.05300000
            [mfe_pct] => 14.25
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:05:58-05:00
            [end_at] => 2025-11-04T08:05:58-05:00
        )

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

)