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Long Trade on ZEN

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Long Trade on ZEN 15 Nov 2025 at 06:48:31

Take profit at 14.2803 (2.65 %) and Stop Loss at 13.7278 (1.32 %)

Long Trade on ZEN

The 15 Nov 2025 at 06:48:31

With 43.4402 ZEN at 13.912$ per unit.

Position size of 604.3407 $

Take profit at 14.2803 (2.65 %) and Stop Loss at 13.7278 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.64
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.213843

15m : 0.080138

1H : -0.103703

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1227740215
Details
  1. score: 2
  2. 1H
  3. ema9 : 14.3075
  4. ema21 : 13.9081
  5. ema50 : 13.3218
  6. ema100 : 13.02
  7. price_ema9_diff : -0.0276489
  8. ema9_ema21_diff : 0.0287169
  9. ema21_ema50_diff : 0.0440118
  10. price_ema100_diff : 0.0685067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.869908
  14. ema_slope_21 : 0.809963
  15. ema_slope_50 : 0.483095
  16. ema_slope_100 : 0.267393
  17. rsi : 0.528732
  18. adx : 0.389413
  19. kc_percentage : 0.487604
  20. kc_width_percentage : 0.176189
  21. volume_ema_diff : 0.202661
  22. volume_ema1 : 2083792.3111019
  23. volume_ema2 : 1732650.1461222
  24. chop : 36.4741
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.1648
  28. ema21 : 14.3729
  29. ema50 : 14.2665
  30. ema100 : 13.7906
  31. price_ema9_diff : -0.0178485
  32. ema9_ema21_diff : -0.0144835
  33. ema21_ema50_diff : 0.00746333
  34. price_ema100_diff : 0.00880267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.372124
  38. ema_slope_21 : -0.233675
  39. ema_slope_50 : -0.0201532
  40. ema_slope_100 : 0.0713226
  41. rsi : 0.343029
  42. adx : 0.200542
  43. kc_percentage : 0.0376226
  44. kc_width_percentage : 0.070283
  45. volume_ema_diff : -0.493768
  46. volume_ema1 : 298590.74017358
  47. volume_ema2 : 589830.85209801
  48. chop : 65.5902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.0499
  52. ema21 : 14.1552
  53. ema50 : 14.3735
  54. ema100 : 14.5697
  55. price_ema9_diff : -0.00981553
  56. ema9_ema21_diff : -0.00744412
  57. ema21_ema50_diff : -0.0151866
  58. price_ema100_diff : -0.0451419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116468
  62. ema_slope_21 : -0.116026
  63. ema_slope_50 : -0.105482
  64. ema_slope_100 : -0.0754131
  65. rsi : 0.32873
  66. adx : 0.287794
  67. kc_percentage : -0.00308935
  68. kc_width_percentage : 0.0335052
  69. volume_ema_diff : -0.524221
  70. volume_ema1 : 82208.827408766
  71. volume_ema2 : 172788.05924878
  72. chop : 55.84
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96014.4
  77. 5m_price_ema100_diff: 
    -0.00328636
  78. 5m_price: 
    95698.9
  79. 5m_correlation_with_coin: 
    0.213843
  80. btc_indicators
  81. 15m_ema100: 
    95941.1
  82. 15m_price_ema100_diff: 
    -0.00252492
  83. 15m_price: 
    95698.9
  84. 15m_correlation_with_coin: 
    0.080138
  85. btc_indicators
  86. 1H_ema100: 
    99560.7
  87. 1H_price_ema100_diff: 
    -0.0387893
  88. 1H_price: 
    95698.9
  89. 1H_correlation_with_coin: 
    -0.103703
    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] => 13.902
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.551672303645
            [ms_dist_from_last_low_pct] => 0.43159257660769
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.846784635304
            [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 06:45:00
                    [1] => 13.902
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.551672303645
            [ms_dist_from_last_low_pct] => 0.43159257660769
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.846784635304
            [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] => 2025-11-15 00:00:00
                    [1] => 14.018
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 13.902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.540834845735
            [ms_dist_from_last_low_pct] => 0.43159257660769
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32369443245576
            [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
-2.54%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1742
1.27%
TP to Pivot Distance
1.6857
11.80%
DateTime Price Type
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
2025-11-15 06:45:00 13.902 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.43%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4378
10.47%
TP to Pivot Distance
1.6857
11.80%
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 06:45:00 13.902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5148
18.32%
TP to Pivot Distance
1.6857
11.80%
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 13.902 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:48:31		 15 Nov 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.912 13.7278 14.2803 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 13.912
  • Stop Loss: 13.7278
  • Take Profit: 14.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7278 - 13.912 = -0.1842

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.912 - 14.2803 = -0.3683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3683 / -0.1842 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
604.3407 100 43.4402 6.04
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 -0.1842

Taille de position = 8 / -0.1842 = -43.43

Taille de position USD = -43.43 x 13.912 = -604.2

Donc, tu peux acheter -43.43 avec un stoploss a 13.7278

Avec un position size USD de -604.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.43 x -0.1842 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.43 x -0.3683 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.43
  • Taille de position USD -604.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0351 % 78.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2804
            [stop_loss] => 13.7278
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.3725
            [stop_loss] => 13.7278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4646
            [stop_loss] => 13.7278
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.5567
            [stop_loss] => 13.7278
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.6488
            [stop_loss] => 13.7278
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.7409
            [stop_loss] => 13.7278
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.833
            [stop_loss] => 13.7278
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.9251
            [stop_loss] => 13.7278
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.0172
            [stop_loss] => 13.7278
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.1093
            [stop_loss] => 13.7278
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.2014
            [stop_loss] => 13.7278
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.144
            [rr_ratio] => 2.16
            [high] => 14.22300000
            [low] => 13.76800000
            [mfe_pct] => 2.24
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:48:31-05:00
            [end_at] => 2025-11-15T08:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.651
            [max_drawdown] => 0.684
            [rr_ratio] => 0.95
            [high] => 14.56300000
            [low] => 13.22800000
            [mfe_pct] => 4.68
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:48:31-05:00
            [end_at] => 2025-11-15T13:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.09400000
            [high_after] => 14.56300000
            [low_before] => 13.90200000
            [low_after] => 13.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)