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Long Trade on ZEN

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Long Trade on ZEN 04 Nov 2025 at 06:23:41

Take profit at 22.1123 (8.99 %) and Stop Loss at 19.3758 (4.5 %)

Long Trade on ZEN

The 04 Nov 2025 at 06:23:41

With 8.7703 ZEN at 20.288$ per unit.

Position size of 177.9327 $

Take profit at 22.1123 (8.99 %) and Stop Loss at 19.3758 (4.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.83
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_confirmed
BTC Correlation Score

5m : 0.279166

15m : -0.041743

1H : -0.122051

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6081100585
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 21.1709
  4. ema21 : 20.1771
  5. ema50 : 18.8884
  6. ema100 : 17.5763
  7. price_ema9_diff : -0.0417052
  8. ema9_ema21_diff : 0.0492554
  9. ema21_ema50_diff : 0.0682269
  10. price_ema100_diff : 0.154281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38529
  14. ema_slope_21 : 1.19685
  15. ema_slope_50 : 0.717974
  16. ema_slope_100 : 0.508157
  17. rsi : 0.521732
  18. adx : 0.332255
  19. kc_percentage : 0.505232
  20. kc_width_percentage : 0.357071
  21. volume_ema_diff : 0.306273
  22. volume_ema1 : 8505758.5393217
  23. volume_ema2 : 6511469.855729
  24. chop : 35.564
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.0833
  28. ema21 : 21.8115
  29. ema50 : 21.0208
  30. ema100 : 19.8762
  31. price_ema9_diff : -0.0813004
  32. ema9_ema21_diff : 0.0124648
  33. ema21_ema50_diff : 0.0376143
  34. price_ema100_diff : 0.0207175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.404584
  38. ema_slope_21 : 0.263683
  39. ema_slope_50 : 0.271671
  40. ema_slope_100 : 0.259232
  41. rsi : 0.520866
  42. adx : 0.259078
  43. kc_percentage : 0.0540243
  44. kc_width_percentage : 0.170894
  45. volume_ema_diff : -0.334883
  46. volume_ema1 : 1574180.3252991
  47. volume_ema2 : 2366773.0634333
  48. chop : 60.0661
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 21.8305
  52. ema21 : 21.9817
  53. ema50 : 21.841
  54. ema100 : 21.5603
  55. price_ema9_diff : -0.0706612
  56. ema9_ema21_diff : -0.00687517
  57. ema21_ema50_diff : 0.00643946
  58. price_ema100_diff : -0.059012
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140179
  62. ema_slope_21 : 0.0091432
  63. ema_slope_50 : 0.0544018
  64. ema_slope_100 : 0.0567491
  65. rsi : 0.321656
  66. adx : 0.18156
  67. kc_percentage : -0.151194
  68. kc_width_percentage : 0.128248
  69. volume_ema_diff : 0.772624
  70. volume_ema1 : 1530599.0527606
  71. volume_ema2 : 863464.72960996
  72. chop : 32.0899
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104685
  77. 5m_price_ema100_diff: 
    -0.0042601
  78. 5m_price: 
    104239
  79. 5m_correlation_with_coin: 
    0.279166
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.041743
  85. btc_indicators
  86. 1H_ema100: 
    108152
  87. 1H_price_ema100_diff: 
    -0.0361792
  88. 1H_price: 
    104239
  89. 1H_correlation_with_coin: 
    -0.122051
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:23:41		 04 Nov 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.288 19.3758 22.1123 2 5.571
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 20.288
  • Stop Loss: 19.3758
  • Take Profit: 22.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3758 - 20.288 = -0.9122

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.288 - 22.1123 = -1.8243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8243 / -0.9122 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
177.9327 100 8.7703 1.78
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 -0.9122

Taille de position = 8 / -0.9122 = -8.77

Taille de position USD = -8.77 x 20.288 = -177.93

Donc, tu peux acheter -8.77 avec un stoploss a 19.3758

Avec un position size USD de -177.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.77 x -0.9122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.77 x -1.8243 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.77
  • Taille de position USD -177.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
8.99 % 16 $
SL % Target SL $ Target
4.5 % 8 $
PNL PNL %
-8 $ -4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.905 % 131.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1123
            [entry_price] => 20.288
            [stop_loss] => 19.28458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1123
            [entry_price] => 20.288
            [stop_loss] => 19.19336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1123
            [entry_price] => 20.288
            [stop_loss] => 19.10214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1123
            [entry_price] => 20.288
            [stop_loss] => 18.9197
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 2.235
            [rr_ratio] => 0.03
            [high] => 20.35900000
            [low] => 18.05300000
            [mfe_pct] => 0.35
            [mae_pct] => 11.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:23:41-05:00
            [end_at] => 2025-11-04T08:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.944
            [max_drawdown] => 2.235
            [rr_ratio] => 0.42
            [high] => 21.23200000
            [low] => 18.05300000
            [mfe_pct] => 4.65
            [mae_pct] => 11.02
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:23:41-05:00
            [end_at] => 2025-11-04T13:23:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.10100000
            [high_after] => 21.23200000
            [low_before] => 20.05300000
            [low_after] => 18.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)