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Long Trade on ZEN

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Long Trade on ZEN 08 Dec 2025 at 07:58:40

Take profit at 8.9388 (1.36 %) and Stop Loss at 8.7591 (0.68 %)

Long Trade on ZEN

The 08 Dec 2025 at 07:58:40

With 133.595 ZEN at 8.819$ per unit.

Position size of 1178.1745 $

Take profit at 8.9388 (1.36 %) and Stop Loss at 8.7591 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : 0.20344

15m : 0.109971

1H : -0.085139

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03992164774
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.85778
  4. ema21 : 8.71119
  5. ema50 : 8.63305
  6. ema100 : 8.73108
  7. price_ema9_diff : -0.00437831
  8. ema9_ema21_diff : 0.0168271
  9. ema21_ema50_diff : 0.00905139
  10. price_ema100_diff : 0.0100693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.495595
  14. ema_slope_21 : 0.311831
  15. ema_slope_50 : 0.122297
  16. ema_slope_100 : 0.0248551
  17. rsi : 0.565226
  18. adx : 0.219029
  19. kc_percentage : 0.638147
  20. kc_width_percentage : 0.0814486
  21. volume_ema_diff : 0.316395
  22. volume_ema1 : 284379.51015312
  23. volume_ema2 : 216028.87109826
  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 : -0.0104787
  32. ema9_ema21_diff : -0.00176983
  33. ema21_ema50_diff : 0.0131469
  34. price_ema100_diff : 0.0165902
  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 : 0.152835
  44. kc_width_percentage : 0.0364386
  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 : 8.85072
  52. ema21 : 8.90324
  53. ema50 : 8.94361
  54. ema100 : 8.91675
  55. price_ema9_diff : -0.00358416
  56. ema9_ema21_diff : -0.00589952
  57. ema21_ema50_diff : -0.00451374
  58. price_ema100_diff : -0.0109631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113079
  62. ema_slope_21 : -0.0964069
  63. ema_slope_50 : -0.0474578
  64. ema_slope_100 : -0.0136989
  65. rsi : 0.310161
  66. adx : 0.307589
  67. kc_percentage : -0.0302422
  68. kc_width_percentage : 0.0172619
  69. volume_ema_diff : 0.160755
  70. volume_ema1 : 26624.931929909
  71. volume_ema2 : 22937.584160805
  72. chop : 45.3153
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91705.7
  77. 5m_price_ema100_diff: 
    4.96651E-5
  78. 5m_price: 
    91710.3
  79. 5m_correlation_with_coin: 
    0.20344
  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: 
    0.109971
  85. btc_indicators
  86. 1H_ema100: 
    90829.1
  87. 1H_price_ema100_diff: 
    0.00970127
  88. 1H_price: 
    91710.3
  89. 1H_correlation_with_coin: 
    -0.085139
    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] => -4.7603591907389
            [ms_dist_from_last_low_pct] => 0.41063077449528
            [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] => -4.7603591907389
            [ms_dist_from_last_low_pct] => 0.41063077449528
            [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] => -4.7603591907389
            [ms_dist_from_last_low_pct] => 0.41063077449528
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 2
            [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
-4.76%
Dist From Last Low Pct
0.41%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 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
0.1041
1.19%
TP to Pivot Distance
0.3042
3.40%
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
-4.76%
Dist From Last Low Pct
0.41%
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
0.7411
8.46%
TP to Pivot Distance
0.3042
3.40%
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
-4.76%
Dist From Last Low Pct
0.41%
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
0.7411
8.46%
TP to Pivot Distance
0.3042
3.40%
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
07:58:40		 08 Dec 2025
08:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.819 8.7591 8.9388 2 5.563
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 8.819
  • Stop Loss: 8.7591
  • Take Profit: 8.9388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7591 - 8.819 = -0.059900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.819 - 8.9388 = -0.1198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1198 / -0.059900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1178.1745 100 133.595 11.78
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 -0.059900000000001

Taille de position = 8 / -0.059900000000001 = -133.56

Taille de position USD = -133.56 x 8.819 = -1177.87

Donc, tu peux acheter -133.56 avec un stoploss a 8.7591

Avec un position size USD de -1177.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.56 x -0.059900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.56 x -0.1198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133.56
  • Taille de position USD -1177.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8391 % 123.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9388
            [entry_price] => 8.819
            [stop_loss] => 8.75311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9388
            [entry_price] => 8.819
            [stop_loss] => 8.74712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9388
            [entry_price] => 8.819
            [stop_loss] => 8.74113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9388
            [entry_price] => 8.819
            [stop_loss] => 8.72915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.105
            [rr_ratio] => 1.6
            [high] => 8.98700000
            [low] => 8.71400000
            [mfe_pct] => 1.9
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:58:40-05:00
            [end_at] => 2025-12-08T09:58:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.125
            [rr_ratio] => 1.85
            [high] => 9.05000000
            [low] => 8.69400000
            [mfe_pct] => 2.62
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:58:40-05:00
            [end_at] => 2025-12-08T14:58:40-05:00
        )

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

)