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Long Trade on ZEN

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Long Trade on ZEN 15 Nov 2025 at 06:05:12

Take profit at 14.3886 (2.85 %) and Stop Loss at 13.7907 (1.42 %)

Long Trade on ZEN

The 15 Nov 2025 at 06:05:12

With 40.1368 ZEN at 13.99$ per unit.

Position size of 561.5135 $

Take profit at 14.3886 (2.85 %) and Stop Loss at 13.7907 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.241172

15m : -0.110593

1H : 0.063406

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1328789695
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 14.3231
  4. ema21 : 13.9152
  5. ema50 : 13.3249
  6. ema100 : 13.0215
  7. price_ema9_diff : -0.0232622
  8. ema9_ema21_diff : 0.0293138
  9. ema21_ema50_diff : 0.0443043
  10. price_ema100_diff : 0.07437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.879943
  14. ema_slope_21 : 0.814624
  15. ema_slope_50 : 0.485119
  16. ema_slope_100 : 0.268414
  17. rsi : 0.540846
  18. adx : 0.390915
  19. kc_percentage : 0.51656
  20. kc_width_percentage : 0.173463
  21. volume_ema_diff : 0.00972656
  22. volume_ema1 : 1704438.9746353
  23. volume_ema2 : 1688020.341832
  24. chop : 36.454
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.2925
  28. ema21 : 14.4809
  29. ema50 : 14.2943
  30. ema100 : 13.7796
  31. price_ema9_diff : -0.0211653
  32. ema9_ema21_diff : -0.0130139
  33. ema21_ema50_diff : 0.013052
  34. price_ema100_diff : 0.0152674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.404884
  38. ema_slope_21 : -0.201578
  39. ema_slope_50 : 0.0200657
  40. ema_slope_100 : 0.0969621
  41. rsi : 0.364109
  42. adx : 0.210916
  43. kc_percentage : 0.0724601
  44. kc_width_percentage : 0.0811591
  45. volume_ema_diff : -0.296033
  46. volume_ema1 : 435452.54053584
  47. volume_ema2 : 618570.12204977
  48. chop : 59.1079
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.1593
  52. ema21 : 14.2785
  53. ema50 : 14.4823
  54. ema100 : 14.586
  55. price_ema9_diff : -0.0119614
  56. ema9_ema21_diff : -0.00834428
  57. ema21_ema50_diff : -0.0140745
  58. price_ema100_diff : -0.0408668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117057
  62. ema_slope_21 : -0.127722
  63. ema_slope_50 : -0.10329
  64. ema_slope_100 : -0.0606522
  65. rsi : 0.307642
  66. adx : 0.304504
  67. kc_percentage : -0.0518611
  68. kc_width_percentage : 0.0361254
  69. volume_ema_diff : -0.275467
  70. volume_ema1 : 133914.6935007
  71. volume_ema2 : 184829.07396088
  72. chop : 57.0547
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96022.8
  77. 5m_price_ema100_diff: 
    -0.00113512
  78. 5m_price: 
    95913.9
  79. 5m_correlation_with_coin: 
    0.241172
  80. btc_indicators
  81. 15m_ema100: 
    95986.5
  82. 15m_price_ema100_diff: 
    -0.000757338
  83. 15m_price: 
    95913.9
  84. 15m_correlation_with_coin: 
    -0.110593
  85. btc_indicators
  86. 1H_ema100: 
    99565
  87. 1H_price_ema100_diff: 
    -0.036671
  88. 1H_price: 
    95913.9
  89. 1H_correlation_with_coin: 
    0.063406
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 12.656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 13.214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 12.028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 13.761
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 11.727
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 12.317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 11.213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 11.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 15.966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 13.947
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.232243517475
            [ms_dist_from_last_low_pct] => 0.47322004732201
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.476231447623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 13.285
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 12:30:00
                    [1] => 12.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 13.364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 12.819
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 12.827
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 14.931
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 15.454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 14.018
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:15:00
                    [1] => 15.966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 13.947
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.232243517475
            [ms_dist_from_last_low_pct] => 0.47322004732201
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.476231447623
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 23:35:00
                    [1] => 15.063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 14.018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:15:00
                    [1] => 15.966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 01:45:00
                    [1] => 15.838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 14.808
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 14.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:15:00
                    [1] => 14.399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:30:00
                    [1] => 14.098
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 05:50:00
                    [1] => 14.326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:05:00
                    [1] => 13.947
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1848387547117
            [ms_dist_from_last_low_pct] => 0.47322004732201
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.717430271743
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1563
1.13%
TP to Pivot Distance
1.5774
10.96%
DateTime Price Type
2025-11-14 23:35:00 15.063 ↑ High
2025-11-15 00:00:00 14.018 ↓ Low
2025-11-15 01:15:00 15.966 ↑ High
2025-11-15 01:45:00 15.838 ↑ High
2025-11-15 02:00:00 14.808 ↓ Low
2025-11-15 03:45:00 14.373 ↓ Low
2025-11-15 05:15:00 14.399 ↑ High
2025-11-15 05:30:00 14.098 ↓ Low
2025-11-15 05:50:00 14.326 ↑ High
2025-11-15 06:05:00 13.947 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.23%
Dist From Last Low Pct
0.47%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5007
10.88%
TP to Pivot Distance
1.5774
10.96%
DateTime Price Type
2025-11-14 10:45:00 13.285 ↑ High
2025-11-14 12:30:00 12.29 ↓ Low
2025-11-14 14:45:00 13.364 ↑ High
2025-11-14 15:30:00 12.819 ↓ Low
2025-11-14 18:00:00 12.827 ↓ Low
2025-11-14 20:30:00 14.931 ↑ High
2025-11-14 22:45:00 15.454 ↑ High
2025-11-15 00:00:00 14.018 ↓ Low
2025-11-15 01:15:00 15.966 ↑ High
2025-11-15 06:00:00 13.947 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.23%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5777
18.69%
TP to Pivot Distance
1.5774
10.96%
DateTime Price Type
2025-11-12 02:00:00 12.656 ↓ Low
2025-11-12 05:00:00 13.214 ↑ High
2025-11-12 12:00:00 12.028 ↓ Low
2025-11-13 01:00:00 13.761 ↑ High
2025-11-13 16:00:00 11.727 ↓ Low
2025-11-13 22:00:00 12.317 ↑ High
2025-11-13 23:00:00 11.213 ↓ Low
2025-11-14 07:00:00 11.6 ↓ Low
2025-11-15 01:00:00 15.966 ↑ High
2025-11-15 06:00:00 13.947 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:05:12		 15 Nov 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.99 13.7907 14.3886 2 5.555
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 13.99
  • Stop Loss: 13.7907
  • Take Profit: 14.3886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7907 - 13.99 = -0.1993

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.99 - 14.3886 = -0.3986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3986 / -0.1993 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.5135 100 40.1368 5.62
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 -0.1993

Taille de position = 8 / -0.1993 = -40.14

Taille de position USD = -40.14 x 13.99 = -561.56

Donc, tu peux acheter -40.14 avec un stoploss a 13.7907

Avec un position size USD de -561.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.14 x -0.1993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.14 x -0.3986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.14
  • Taille de position USD -561.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5868 % 111.39 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3886
            [entry_price] => 13.99
            [stop_loss] => 13.77077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3886
            [entry_price] => 13.99
            [stop_loss] => 13.75084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.3886
            [entry_price] => 13.99
            [stop_loss] => 13.73091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.3886
            [entry_price] => 13.99
            [stop_loss] => 13.69105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.222
            [rr_ratio] => 1.05
            [high] => 14.22300000
            [low] => 13.76800000
            [mfe_pct] => 1.67
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:05:12-05:00
            [end_at] => 2025-11-15T08:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.762
            [rr_ratio] => 0.75
            [high] => 14.56300000
            [low] => 13.22800000
            [mfe_pct] => 4.1
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:05:12-05:00
            [end_at] => 2025-11-15T13:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.31300000
            [high_after] => 14.56300000
            [low_before] => 13.94700000
            [low_after] => 13.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)