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Long Trade on ZEN

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Long Trade on ZEN 04 Nov 2025 at 01:13:38

Take profit at 22.3091 (10.13 %) and Stop Loss at 19.231 (5.06 %)

Long Trade on ZEN

The 04 Nov 2025 at 01:13:38

With 7.7969 ZEN at 20.257$ per unit.

Position size of 157.9417 $

Take profit at 22.3091 (10.13 %) and Stop Loss at 19.231 (5.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.155119

15m : 0.081236

1H : -0.050144

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6840330786
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 20.4612
  4. ema21 : 19.298
  5. ema50 : 18.2613
  6. ema100 : 17.0491
  7. price_ema9_diff : -0.00998258
  8. ema9_ema21_diff : 0.0602754
  9. ema21_ema50_diff : 0.0567693
  10. price_ema100_diff : 0.188153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60761
  14. ema_slope_21 : 1.09107
  15. ema_slope_50 : 0.562393
  16. ema_slope_100 : 0.418523
  17. rsi : 0.555852
  18. adx : 0.317439
  19. kc_percentage : 0.632412
  20. kc_width_percentage : 0.332611
  21. volume_ema_diff : 1.03082
  22. volume_ema1 : 11697927.070299
  23. volume_ema2 : 5760198.0645417
  24. chop : 21.3518
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 21.624
  28. ema21 : 21.319
  29. ema50 : 20.049
  30. ema100 : 18.8358
  31. price_ema9_diff : -0.063218
  32. ema9_ema21_diff : 0.0143073
  33. ema21_ema50_diff : 0.0633404
  34. price_ema100_diff : 0.0754501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.71077
  38. ema_slope_21 : 0.77623
  39. ema_slope_50 : 0.626048
  40. ema_slope_100 : 0.447017
  41. rsi : 0.445873
  42. adx : 0.332227
  43. kc_percentage : 0.252985
  44. kc_width_percentage : 0.22185
  45. volume_ema_diff : 0.952467
  46. volume_ema1 : 5154302.3807378
  47. volume_ema2 : 2639890.9057566
  48. chop : 29.4565
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 20.9673
  52. ema21 : 21.7287
  53. ema50 : 21.6361
  54. ema100 : 20.8834
  55. price_ema9_diff : -0.0338798
  56. ema9_ema21_diff : -0.0350404
  57. ema21_ema50_diff : 0.00428195
  58. price_ema100_diff : -0.0299954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.0056
  62. ema_slope_21 : -0.543992
  63. ema_slope_50 : -0.111524
  64. ema_slope_100 : 0.0358727
  65. rsi : 0.313951
  66. adx : 0.423722
  67. kc_percentage : -0.015809
  68. kc_width_percentage : 0.137974
  69. volume_ema_diff : 0.115786
  70. volume_ema1 : 1530371.2847625
  71. volume_ema2 : 1371563.0171543
  72. chop : 31.1029
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106358
  77. 5m_price_ema100_diff: 
    -0.0181148
  78. 5m_price: 
    104432
  79. 5m_correlation_with_coin: 
    0.155119
  80. btc_indicators
  81. 15m_ema100: 
    106864
  82. 15m_price_ema100_diff: 
    -0.0227572
  83. 15m_price: 
    104432
  84. 15m_correlation_with_coin: 
    0.081236
  85. btc_indicators
  86. 1H_ema100: 
    108499
  87. 1H_price_ema100_diff: 
    -0.0374836
  88. 1H_price: 
    104432
  89. 1H_correlation_with_coin: 
    -0.050144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:13:38		 04 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.257 19.231 22.3091 2 5.559
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 20.257
  • Stop Loss: 19.231
  • Take Profit: 22.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.231 - 20.257 = -1.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.257 - 22.3091 = -2.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0521 / -1.026 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
157.9417 100 7.7969 1.58
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 -1.026

Taille de position = 8 / -1.026 = -7.8

Taille de position USD = -7.8 x 20.257 = -158

Donc, tu peux acheter -7.8 avec un stoploss a 19.231

Avec un position size USD de -158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.8 x -1.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.8 x -2.0521 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.8
  • Taille de position USD -158
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
10.13 % 16 $
SL % Target SL $ Target
5.06 % 8 $
PNL PNL %
16 $ 10.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.309
            [stop_loss] => 19.231
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.822
            [stop_loss] => 19.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.335
            [stop_loss] => 19.231
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.848
            [stop_loss] => 19.231
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.361
            [stop_loss] => 19.231
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.874
            [stop_loss] => 19.231
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.387
            [stop_loss] => 19.231
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.9
            [stop_loss] => 19.231
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.413
            [stop_loss] => 19.231
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.926
            [stop_loss] => 19.231
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.439
            [stop_loss] => 19.231
            [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] => 2.171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.42800000
            [low] => 20.45100000
            [mfe_pct] => 10.72
            [mae_pct] => -0.96
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:13:38-05:00
            [end_at] => 2025-11-04T03:13:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.844
            [max_drawdown] => 2.204
            [rr_ratio] => 1.29
            [high] => 23.10100000
            [low] => 18.05300000
            [mfe_pct] => 14.04
            [mae_pct] => 10.88
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:13:38-05:00
            [end_at] => 2025-11-04T08:13:38-05:00
        )

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

)