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Long Trade on ZEN

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Long Trade on ZEN 18 Nov 2025 at 17:56:32

Take profit at 17.0914 (2.11 %) and Stop Loss at 16.5613 (1.06 %)

Long Trade on ZEN

The 18 Nov 2025 at 17:56:32

With 45.2701 ZEN at 16.738$ per unit.

Position size of 757.7307 $

Take profit at 17.0914 (2.11 %) and Stop Loss at 16.5613 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.341791

15m : 0.040158

1H : 0.01408

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.117811428
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 17.0894
  4. ema21 : 16.728
  5. ema50 : 15.9237
  6. ema100 : 15.1441
  7. price_ema9_diff : -0.020564
  8. ema9_ema21_diff : 0.0216012
  9. ema21_ema50_diff : 0.0505136
  10. price_ema100_diff : 0.105247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484215
  14. ema_slope_21 : 0.474491
  15. ema_slope_50 : 0.404648
  16. ema_slope_100 : 0.303487
  17. rsi : 0.522161
  18. adx : 0.340713
  19. kc_percentage : 0.491933
  20. kc_width_percentage : 0.169565
  21. volume_ema_diff : -0.535515
  22. volume_ema1 : 1253608.2313746
  23. volume_ema2 : 2698924.1721309
  24. chop : 50.9955
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.0437
  28. ema21 : 17.2309
  29. ema50 : 17.1026
  30. ema100 : 16.8059
  31. price_ema9_diff : -0.0179387
  32. ema9_ema21_diff : -0.0108624
  33. ema21_ema50_diff : 0.00749954
  34. price_ema100_diff : -0.00404116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.293142
  38. ema_slope_21 : -0.135092
  39. ema_slope_50 : 0.0141009
  40. ema_slope_100 : 0.0491027
  41. rsi : 0.367105
  42. adx : 0.203923
  43. kc_percentage : 0.00149526
  44. kc_width_percentage : 0.0584445
  45. volume_ema_diff : -0.81979
  46. volume_ema1 : 100942.36930771
  47. volume_ema2 : 560138.15979814
  48. chop : 49.7735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 16.8505
  52. ema21 : 16.9913
  53. ema50 : 17.225
  54. ema100 : 17.4098
  55. price_ema9_diff : -0.00667694
  56. ema9_ema21_diff : -0.00828723
  57. ema21_ema50_diff : -0.0135699
  58. price_ema100_diff : -0.0385876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113181
  62. ema_slope_21 : -0.127015
  63. ema_slope_50 : -0.100368
  64. ema_slope_100 : -0.066957
  65. rsi : 0.321394
  66. adx : 0.357826
  67. kc_percentage : -0.0365661
  68. kc_width_percentage : 0.0269778
  69. volume_ema_diff : -0.494884
  70. volume_ema1 : 44403.800031078
  71. volume_ema2 : 87908.294348653
  72. chop : 61.3986
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92806.6
  77. 5m_price_ema100_diff: 
    0.00404137
  78. 5m_price: 
    93181.7
  79. 5m_correlation_with_coin: 
    0.341791
  80. btc_indicators
  81. 15m_ema100: 
    92163.1
  82. 15m_price_ema100_diff: 
    0.0100841
  83. 15m_price: 
    93092.5
  84. 15m_correlation_with_coin: 
    0.040158
  85. btc_indicators
  86. 1H_ema100: 
    93807.7
  87. 1H_price_ema100_diff: 
    -0.00667357
  88. 1H_price: 
    93181.7
  89. 1H_correlation_with_coin: 
    0.01408
    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 17:00:00
                    [1] => 16.71
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0697043666938
            [ms_dist_from_last_low_pct] => 0.31717534410533
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.32315978456
            [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 17:45:00
                    [1] => 16.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0697043666938
            [ms_dist_from_last_low_pct] => 0.31717534410533
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.32315978456
            [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 11:20:00
                    [1] => 18.435
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 16.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7358151043131
            [ms_dist_from_last_low_pct] => 0.31717534410533
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.65230400957509
            [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
-5.74%
Dist From Last Low Pct
0.32%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1487
0.90%
TP to Pivot Distance
1.3436
7.86%
DateTime Price Type
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
2025-11-18 17:45:00 16.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
0.32%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0883
6.57%
TP to Pivot Distance
1.3436
7.86%
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 17:45:00 16.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1293
24.93%
TP to Pivot Distance
1.3436
7.86%
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 17:00:00 16.71 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
17:56:32		 18 Nov 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.738 16.5613 17.0914 2 5.018
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 16.738
  • Stop Loss: 16.5613
  • Take Profit: 17.0914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5613 - 16.738 = -0.1767

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.738 - 17.0914 = -0.3534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3534 / -0.1767 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.7307 100 45.2701 7.58
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 -0.1767

Taille de position = 8 / -0.1767 = -45.27

Taille de position USD = -45.27 x 16.738 = -757.73

Donc, tu peux acheter -45.27 avec un stoploss a 16.5613

Avec un position size USD de -757.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.27 x -0.1767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.27 x -0.3534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.27
  • Taille de position USD -757.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.0914
            [stop_loss] => 16.5613
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.17975
            [stop_loss] => 16.5613
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.2681
            [stop_loss] => 16.5613
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.35645
            [stop_loss] => 16.5613
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.4448
            [stop_loss] => 16.5613
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.53315
            [stop_loss] => 16.5613
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.6215
            [stop_loss] => 16.5613
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.70985
            [stop_loss] => 16.5613
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.7982
            [stop_loss] => 16.5613
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.88655
            [stop_loss] => 16.5613
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.9749
            [stop_loss] => 16.5613
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.295
            [rr_ratio] => 1.45
            [high] => 17.16700000
            [low] => 16.44300000
            [mfe_pct] => 2.56
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T17:56:32-05:00
            [end_at] => 2025-11-18T19:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 2.755
            [rr_ratio] => 0.16
            [high] => 17.16700000
            [low] => 13.98300000
            [mfe_pct] => 2.56
            [mae_pct] => 16.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T17:56:32-05:00
            [end_at] => 2025-11-19T00:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.90000000
            [high_after] => 17.16700000
            [low_before] => 16.71000000
            [low_after] => 13.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)