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Long Trade on ZEN

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Long Trade on ZEN 18 Nov 2025 at 17:19:52

Take profit at 17.2196 (2.24 %) and Stop Loss at 16.6532 (1.12 %)

Long Trade on ZEN

The 18 Nov 2025 at 17:19:52

With 42.3706 ZEN at 16.842$ per unit.

Position size of 713.6057 $

Take profit at 17.2196 (2.24 %) and Stop Loss at 16.6532 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.251057

15m : 0.229966

1H : -0.135729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1258734414
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 17.1102
  4. ema21 : 16.7375
  5. ema50 : 15.9277
  6. ema100 : 15.1461
  7. price_ema9_diff : -0.0156764
  8. ema9_ema21_diff : 0.0222668
  9. ema21_ema50_diff : 0.0508382
  10. price_ema100_diff : 0.111963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494947
  14. ema_slope_21 : 0.479469
  15. ema_slope_50 : 0.406886
  16. ema_slope_100 : 0.304661
  17. rsi : 0.533441
  18. adx : 0.343236
  19. kc_percentage : 0.525562
  20. kc_width_percentage : 0.165383
  21. volume_ema_diff : -0.569934
  22. volume_ema1 : 1155762.6158746
  23. volume_ema2 : 2687412.9232486
  24. chop : 50.9626
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.1484
  28. ema21 : 17.3054
  29. ema50 : 17.1127
  30. ema100 : 16.7454
  31. price_ema9_diff : -0.0178703
  32. ema9_ema21_diff : -0.00907006
  33. ema21_ema50_diff : 0.0112564
  34. price_ema100_diff : 0.00576691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.264029
  38. ema_slope_21 : -0.0921043
  39. ema_slope_50 : 0.0466165
  40. ema_slope_100 : 0.073671
  41. rsi : 0.387718
  42. adx : 0.211319
  43. kc_percentage : 0.0448681
  44. kc_width_percentage : 0.0601783
  45. volume_ema_diff : -0.774617
  46. volume_ema1 : 134352.28696735
  47. volume_ema2 : 596108.74045695
  48. chop : 55.1652
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.9989
  52. ema21 : 17.1568
  53. ema50 : 17.3397
  54. ema100 : 17.3416
  55. price_ema9_diff : -0.00923327
  56. ema9_ema21_diff : -0.009202
  57. ema21_ema50_diff : -0.0105464
  58. price_ema100_diff : -0.0288105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187635
  62. ema_slope_21 : -0.154738
  63. ema_slope_50 : -0.092375
  64. ema_slope_100 : -0.0401992
  65. rsi : 0.296473
  66. adx : 0.288406
  67. kc_percentage : -0.126166
  68. kc_width_percentage : 0.0287937
  69. volume_ema_diff : -0.57438
  70. volume_ema1 : 45905.832005614
  71. volume_ema2 : 107856.50618844
  72. chop : 41.8857
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92727.9
  77. 5m_price_ema100_diff: 
    0.00338464
  78. 5m_price: 
    93041.8
  79. 5m_correlation_with_coin: 
    0.251057
  80. btc_indicators
  81. 15m_ema100: 
    92085.2
  82. 15m_price_ema100_diff: 
    0.0103874
  83. 15m_price: 
    93041.8
  84. 15m_correlation_with_coin: 
    0.229966
  85. btc_indicators
  86. 1H_ema100: 
    93804.9
  87. 1H_price_ema100_diff: 
    -0.00813563
  88. 1H_price: 
    93041.8
  89. 1H_correlation_with_coin: 
    -0.135729
    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] => 2025-11-15 01:00:00
                    [1] => 15.966
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 18.435
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 16.819
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5706536479523
            [ms_dist_from_last_low_pct] => 0.21404364112017
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6081812236161
            [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] => 2025-11-18 01:45:00
                    [1] => 15.473
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 15.981
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 05:00:00
                    [1] => 17.249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 06:15:00
                    [1] => 15.605
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 07:15:00
                    [1] => 16.491
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 15.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 09:15:00
                    [1] => 18.212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:45:00
                    [1] => 17.009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 18.435
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 16.819
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5706536479523
            [ms_dist_from_last_low_pct] => 0.21404364112017
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.6081812236161
            [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] => 2025-11-18 10:45:00
                    [1] => 17.009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:20:00
                    [1] => 18.435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:50:00
                    [1] => 17.113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:10:00
                    [1] => 17.989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:20:00
                    [1] => 17.584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:50:00
                    [1] => 17.952
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 14:30:00
                    [1] => 17.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 15:05:00
                    [1] => 17.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 15:25:00
                    [1] => 17.783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 16:55:00
                    [1] => 16.819
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2184670752966
            [ms_dist_from_last_low_pct] => 0.21404364112017
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7316130566621
            [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
-5.22%
Dist From Last Low Pct
0.21%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1658
1.00%
TP to Pivot Distance
1.2154
7.06%
DateTime Price Type
2025-11-18 10:45:00 17.009 ↓ Low
2025-11-18 11:20:00 18.435 ↑ High
2025-11-18 11:50:00 17.113 ↓ Low
2025-11-18 13:10:00 17.989 ↑ High
2025-11-18 13:20:00 17.584 ↓ Low
2025-11-18 13:50:00 17.952 ↑ High
2025-11-18 14:30:00 17.9 ↑ High
2025-11-18 15:05:00 17.355 ↓ Low
2025-11-18 15:25:00 17.783 ↑ High
2025-11-18 16:55:00 16.819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
0.21%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1802
7.09%
TP to Pivot Distance
1.2154
7.06%
DateTime Price Type
2025-11-18 01:45:00 15.473 ↓ Low
2025-11-18 04:00:00 15.981 ↓ Low
2025-11-18 05:00:00 17.249 ↑ High
2025-11-18 06:15:00 15.605 ↓ Low
2025-11-18 07:15:00 16.491 ↑ High
2025-11-18 08:00:00 15.87 ↓ Low
2025-11-18 09:15:00 18.212 ↑ High
2025-11-18 10:45:00 17.009 ↓ Low
2025-11-18 11:15:00 18.435 ↑ High
2025-11-18 16:45:00 16.819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2212
25.35%
TP to Pivot Distance
1.2154
7.06%
DateTime Price Type
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
2025-11-18 11:00:00 18.435 ↑ High
2025-11-18 16:00:00 16.819 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
17:19:52		 18 Nov 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.842 16.6532 17.2196 2 5.18
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 16.842
  • Stop Loss: 16.6532
  • Take Profit: 17.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6532 - 16.842 = -0.1888

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.842 - 17.2196 = -0.3776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3776 / -0.1888 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.6057 100 42.3706 7.14
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 -0.1888

Taille de position = 8 / -0.1888 = -42.37

Taille de position USD = -42.37 x 16.842 = -713.6

Donc, tu peux acheter -42.37 avec un stoploss a 16.6532

Avec un position size USD de -713.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.37 x -0.1888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.37 x -0.3776 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.37
  • Taille de position USD -713.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5081 % 134.53 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.2196
            [entry_price] => 16.842
            [stop_loss] => 16.63432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.2196
            [entry_price] => 16.842
            [stop_loss] => 16.61544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.2196
            [entry_price] => 16.842
            [stop_loss] => 16.59656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.2196
            [entry_price] => 16.842
            [stop_loss] => 16.5588
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.305
            [rr_ratio] => 1.07
            [high] => 17.16700000
            [low] => 16.53700000
            [mfe_pct] => 1.93
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T17:19:52-05:00
            [end_at] => 2025-11-18T19:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 2.859
            [rr_ratio] => 0.11
            [high] => 17.16700000
            [low] => 13.98300000
            [mfe_pct] => 1.93
            [mae_pct] => 16.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T17:19:52-05:00
            [end_at] => 2025-11-19T00:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.95200000
            [high_after] => 17.16700000
            [low_before] => 16.81900000
            [low_after] => 13.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)