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Long Trade on ZEN

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Long Trade on ZEN 17 Nov 2025 at 19:26:22

Take profit at 15.8504 (2.96 %) and Stop Loss at 15.1658 (1.48 %)

Long Trade on ZEN

The 17 Nov 2025 at 19:26:22

With 35.0568 ZEN at 15.394$ per unit.

Position size of 539.6636 $

Take profit at 15.8504 (2.96 %) and Stop Loss at 15.1658 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.289431

15m : 0.075799

1H : -0.016213

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1521342711
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 15.7022
  4. ema21 : 15.3662
  5. ema50 : 14.6933
  6. ema100 : 13.9975
  7. price_ema9_diff : -0.0196286
  8. ema9_ema21_diff : 0.021866
  9. ema21_ema50_diff : 0.0457963
  10. price_ema100_diff : 0.0997634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.452984
  14. ema_slope_21 : 0.564811
  15. ema_slope_50 : 0.425872
  16. ema_slope_100 : 0.312732
  17. rsi : 0.519682
  18. adx : 0.297491
  19. kc_percentage : 0.49885
  20. kc_width_percentage : 0.183971
  21. volume_ema_diff : -0.235635
  22. volume_ema1 : 1934260.0924575
  23. volume_ema2 : 2530547.8698234
  24. chop : 56.5566
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.7336
  28. ema21 : 15.7791
  29. ema50 : 15.6257
  30. ema100 : 15.1249
  31. price_ema9_diff : -0.02159
  32. ema9_ema21_diff : -0.00288134
  33. ema21_ema50_diff : 0.00982065
  34. price_ema100_diff : 0.0177918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252351
  38. ema_slope_21 : 0.0246206
  39. ema_slope_50 : 0.069101
  40. ema_slope_100 : 0.109218
  41. rsi : 0.442622
  42. adx : 0.151951
  43. kc_percentage : 0.166625
  44. kc_width_percentage : 0.0750022
  45. volume_ema_diff : -0.356307
  46. volume_ema1 : 447125.91195078
  47. volume_ema2 : 694626.42551139
  48. chop : 62.2502
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.5696
  52. ema21 : 15.6991
  53. ema50 : 15.7788
  54. ema100 : 15.828
  55. price_ema9_diff : -0.0112788
  56. ema9_ema21_diff : -0.00825089
  57. ema21_ema50_diff : -0.00505081
  58. price_ema100_diff : -0.0274223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.152572
  62. ema_slope_21 : -0.120066
  63. ema_slope_50 : -0.0543929
  64. ema_slope_100 : -0.0300201
  65. rsi : 0.305799
  66. adx : 0.201196
  67. kc_percentage : -0.008141
  68. kc_width_percentage : 0.0380819
  69. volume_ema_diff : -0.183815
  70. volume_ema1 : 144459.34655632
  71. volume_ema2 : 176993.43362856
  72. chop : 54.0719
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92320.5
  77. 5m_price_ema100_diff: 
    -0.0014094
  78. 5m_price: 
    92190.4
  79. 5m_correlation_with_coin: 
    0.289431
  80. btc_indicators
  81. 15m_ema100: 
    93601.7
  82. 15m_price_ema100_diff: 
    -0.0163507
  83. 15m_price: 
    92071.3
  84. 15m_correlation_with_coin: 
    0.075799
  85. btc_indicators
  86. 1H_ema100: 
    95421.6
  87. 1H_price_ema100_diff: 
    -0.0338631
  88. 1H_price: 
    92190.4
  89. 1H_correlation_with_coin: 
    -0.016213
    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] => 2025-11-13 23:00:00
                    [1] => 11.213
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 13.228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 14.852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 13.568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 14.585
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 12.432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 17.095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 13:00:00
                    [1] => 14.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.125767768353
            [ms_dist_from_last_low_pct] => 3.1140939597315
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.731543624161
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 01:30:00
                    [1] => 14.048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 15.112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 16.175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 15.129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 17.095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 15.935
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 16.876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 13:30:00
                    [1] => 14.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 16.336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 15.318
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9500489715965
            [ms_dist_from_last_low_pct] => 0.30030030030031
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6457762109936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 11:50:00
                    [1] => 16.876
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:35:00
                    [1] => 14.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 14.938
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 16:15:00
                    [1] => 16.121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 15.784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 16.336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:50:00
                    [1] => 16.248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:25:00
                    [1] => 15.439
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 15.824
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 19:25:00
                    [1] => 15.318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.906976744186
            [ms_dist_from_last_low_pct] => 0.30030030030031
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3033033033033
            [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
-2.91%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2658
1.75%
TP to Pivot Distance
1.0256
6.47%
DateTime Price Type
2025-11-17 11:50:00 16.876 ↑ High
2025-11-17 13:35:00 14.9 ↓ Low
2025-11-17 14:15:00 14.938 ↓ Low
2025-11-17 16:15:00 16.121 ↑ High
2025-11-17 16:35:00 15.784 ↓ Low
2025-11-17 17:15:00 16.336 ↑ High
2025-11-17 17:50:00 16.248 ↑ High
2025-11-17 18:25:00 15.439 ↓ Low
2025-11-17 18:55:00 15.824 ↑ High
2025-11-17 19:25:00 15.318 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1178
7.37%
TP to Pivot Distance
1.2446
7.85%
DateTime Price Type
2025-11-17 01:30:00 14.048 ↓ Low
2025-11-17 04:00:00 15.112 ↑ High
2025-11-17 08:00:00 16.175 ↑ High
2025-11-17 08:45:00 15.129 ↓ Low
2025-11-17 09:45:00 17.095 ↑ High
2025-11-17 11:00:00 15.935 ↓ Low
2025-11-17 11:45:00 16.876 ↑ High
2025-11-17 13:30:00 14.9 ↓ Low
2025-11-17 17:15:00 16.336 ↑ High
2025-11-17 19:15:00 15.318 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
3.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9528
26.06%
TP to Pivot Distance
1.2446
7.85%
DateTime Price Type
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 12:00:00 13.228 ↓ Low
2025-11-15 21:00:00 14.852 ↑ High
2025-11-16 01:00:00 13.568 ↓ Low
2025-11-16 08:00:00 14.585 ↑ High
2025-11-16 17:00:00 12.432 ↓ Low
2025-11-17 09:00:00 17.095 ↑ High
2025-11-17 13:00:00 14.9 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
19:26:22		 17 Nov 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.394 15.1658 15.8504 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 15.394
  • Stop Loss: 15.1658
  • Take Profit: 15.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1658 - 15.394 = -0.2282

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.394 - 15.8504 = -0.4564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4564 / -0.2282 = 2

📌 Position Size

Amount Margin Quantity Leverage
539.6636 100 35.0568 5.40
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 -0.2282

Taille de position = 8 / -0.2282 = -35.06

Taille de position USD = -35.06 x 15.394 = -539.71

Donc, tu peux acheter -35.06 avec un stoploss a 15.1658

Avec un position size USD de -539.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.06 x -0.2282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.06 x -0.4564 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.06
  • Taille de position USD -539.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1303 % 76.25 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8504
            [stop_loss] => 15.1658
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.9645
            [stop_loss] => 15.1658
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.0786
            [stop_loss] => 15.1658
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.1927
            [stop_loss] => 15.1658
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.893
            [max_drawdown] => 0.174
            [rr_ratio] => 5.13
            [high] => 16.28700000
            [low] => 15.22000000
            [mfe_pct] => 5.8
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T19:26:22-05:00
            [end_at] => 2025-11-17T21:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.174
            [rr_ratio] => 5.23
            [high] => 16.30400000
            [low] => 15.22000000
            [mfe_pct] => 5.91
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T19:26:22-05:00
            [end_at] => 2025-11-18T02:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33600000
            [high_after] => 16.30400000
            [low_before] => 15.31800000
            [low_after] => 15.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)