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Long Trade on ZEN

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Long Trade on ZEN 08 Dec 2025 at 07:50:25

Take profit at 8.9243 (1.37 %) and Stop Loss at 8.7438 (0.68 %)

Long Trade on ZEN

The 08 Dec 2025 at 07:50:25

With 132.9731 ZEN at 8.804$ per unit.

Position size of 1170.695 $

Take profit at 8.9243 (1.37 %) and Stop Loss at 8.7438 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.20595

15m : 0.033785

1H : 0.152919

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04010836903
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 8.85478
  4. ema21 : 8.70983
  5. ema50 : 8.63246
  6. ema100 : 8.73078
  7. price_ema9_diff : -0.00573499
  8. ema9_ema21_diff : 0.0166419
  9. ema21_ema50_diff : 0.00896219
  10. price_ema100_diff : 0.0083856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492605
  14. ema_slope_21 : 0.310477
  15. ema_slope_50 : 0.121721
  16. ema_slope_100 : 0.0245708
  17. rsi : 0.558357
  18. adx : 0.219029
  19. kc_percentage : 0.619253
  20. kc_width_percentage : 0.0815874
  21. volume_ema_diff : 0.280573
  22. volume_ema1 : 275268.14695312
  23. volume_ema2 : 214956.94601591
  24. chop : 26.5734
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.91239
  28. ema21 : 8.92819
  29. ema50 : 8.81233
  30. ema100 : 8.67507
  31. price_ema9_diff : -0.0121618
  32. ema9_ema21_diff : -0.00176983
  33. ema21_ema50_diff : 0.0131469
  34. price_ema100_diff : 0.0148611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115482
  38. ema_slope_21 : 0.0221302
  39. ema_slope_50 : 0.085032
  40. ema_slope_100 : 0.0757687
  41. rsi : 0.397841
  42. adx : 0.313262
  43. kc_percentage : 0.106157
  44. kc_width_percentage : 0.0365006
  45. volume_ema_diff : -0.0816108
  46. volume_ema1 : 61458.884117009
  47. volume_ema2 : 66920.304286404
  48. chop : 36.7704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.85805
  52. ema21 : 8.91139
  53. ema50 : 8.94866
  54. ema100 : 8.91922
  55. price_ema9_diff : -0.00610214
  56. ema9_ema21_diff : -0.00598633
  57. ema21_ema50_diff : -0.00416395
  58. price_ema100_diff : -0.0129185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115309
  62. ema_slope_21 : -0.0956746
  63. ema_slope_50 : -0.0452232
  64. ema_slope_100 : -0.0120212
  65. rsi : 0.272894
  66. adx : 0.292418
  67. kc_percentage : -0.180413
  68. kc_width_percentage : 0.0173498
  69. volume_ema_diff : 0.269524
  70. volume_ema1 : 28977.058578198
  71. volume_ema2 : 22825.121587762
  72. chop : 41.2057
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91703.9
  77. 5m_price_ema100_diff: 
    0.000799273
  78. 5m_price: 
    91777.2
  79. 5m_correlation_with_coin: 
    0.20595
  80. btc_indicators
  81. 15m_ema100: 
    90917.1
  82. 15m_price_ema100_diff: 
    0.00945835
  83. 15m_price: 
    91777.1
  84. 15m_correlation_with_coin: 
    0.033785
  85. btc_indicators
  86. 1H_ema100: 
    90830.4
  87. 1H_price_ema100_diff: 
    0.010423
  88. 1H_price: 
    91777.2
  89. 1H_correlation_with_coin: 
    0.152919
    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] => 2025-12-06 13:00:00
                    [1] => 8.588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 8.351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 8.546
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 8.594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 8.153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 8.244
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 8.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 8.018
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 9.243
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 8.767
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7170831980959
            [ms_dist_from_last_low_pct] => 0.45625641610586
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4294513516596
            [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] => 2025-12-07 12:30:00
                    [1] => 8.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 8.416
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 8.492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 8.018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 21:15:00
                    [1] => 8.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 23:45:00
                    [1] => 8.778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 00:15:00
                    [1] => 8.627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 03:30:00
                    [1] => 8.856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 05:15:00
                    [1] => 9.243
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:45:00
                    [1] => 8.767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7170831980959
            [ms_dist_from_last_low_pct] => 0.45625641610586
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4294513516596
            [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] => 2025-12-08 01:15:00
                    [1] => 8.655
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 02:05:00
                    [1] => 8.972
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 02:40:00
                    [1] => 8.856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 02:50:00
                    [1] => 8.984
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 03:35:00
                    [1] => 8.856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 04:40:00
                    [1] => 9.222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 05:05:00
                    [1] => 9.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 05:20:00
                    [1] => 9.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 07:05:00
                    [1] => 8.863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:45:00
                    [1] => 8.767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7170831980959
            [ms_dist_from_last_low_pct] => 0.45625641610586
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.095015398654
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.46%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
1.02%
TP to Pivot Distance
0.3187
3.57%
DateTime Price Type
2025-12-08 01:15:00 8.655 ↓ Low
2025-12-08 02:05:00 8.972 ↑ High
2025-12-08 02:40:00 8.856 ↓ Low
2025-12-08 02:50:00 8.984 ↑ High
2025-12-08 03:35:00 8.856 ↓ Low
2025-12-08 04:40:00 9.222 ↑ High
2025-12-08 05:05:00 9.05 ↓ Low
2025-12-08 05:20:00 9.243 ↑ High
2025-12-08 07:05:00 8.863 ↓ Low
2025-12-08 07:45:00 8.767 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7258
8.30%
TP to Pivot Distance
0.3187
3.57%
DateTime Price Type
2025-12-07 12:30:00 8.55 ↑ High
2025-12-07 14:00:00 8.416 ↓ Low
2025-12-07 15:00:00 8.492 ↑ High
2025-12-07 17:00:00 8.018 ↓ Low
2025-12-07 21:15:00 8.65 ↑ High
2025-12-07 23:45:00 8.778 ↑ High
2025-12-08 00:15:00 8.627 ↓ Low
2025-12-08 03:30:00 8.856 ↓ Low
2025-12-08 05:15:00 9.243 ↑ High
2025-12-08 07:45:00 8.767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7258
8.30%
TP to Pivot Distance
0.3187
3.57%
DateTime Price Type
2025-12-06 13:00:00 8.588 ↑ High
2025-12-06 16:00:00 8.351 ↓ Low
2025-12-06 19:00:00 8.546 ↑ High
2025-12-07 02:00:00 8.594 ↑ High
2025-12-07 04:00:00 8.153 ↓ Low
2025-12-07 10:00:00 8.244 ↓ Low
2025-12-07 12:00:00 8.55 ↑ High
2025-12-07 17:00:00 8.018 ↓ Low
2025-12-08 05:00:00 9.243 ↑ High
2025-12-08 07:00:00 8.767 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:50:25		 08 Dec 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.804 8.7438 8.9243 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 8.804
  • Stop Loss: 8.7438
  • Take Profit: 8.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7438 - 8.804 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.804 - 8.9243 = -0.1203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1203 / -0.0602 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1170.695 100 132.9731 11.71
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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 8.804 = -1169.96

Donc, tu peux acheter -132.89 avec un stoploss a 8.7438

Avec un position size USD de -1169.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.1203 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -132.89
  • Taille de position USD -1169.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92 % 134.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9243
            [entry_price] => 8.804
            [stop_loss] => 8.73778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9243
            [entry_price] => 8.804
            [stop_loss] => 8.73176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9243
            [entry_price] => 8.804
            [stop_loss] => 8.72574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9243
            [entry_price] => 8.804
            [stop_loss] => 8.7137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.09
            [rr_ratio] => 2.03
            [high] => 8.98700000
            [low] => 8.71400000
            [mfe_pct] => 2.08
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:50:25-05:00
            [end_at] => 2025-12-08T09:50:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.11
            [rr_ratio] => 2.24
            [high] => 9.05000000
            [low] => 8.69400000
            [mfe_pct] => 2.79
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:50:25-05:00
            [end_at] => 2025-12-08T14:50:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24300000
            [high_after] => 9.05000000
            [low_before] => 8.76700000
            [low_after] => 8.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)