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Long Trade on ZEN

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Long Trade on ZEN 08 Dec 2025 at 08:02:43

Take profit at 8.9066 (1.31 %) and Stop Loss at 8.7332 (0.66 %)

Long Trade on ZEN

The 08 Dec 2025 at 08:02:43

With 138.4072 ZEN at 8.791$ per unit.

Position size of 1216.7375 $

Take profit at 8.9066 (1.31 %) and Stop Loss at 8.7332 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
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 : 0.205028

15m : 0.11005

1H : -0.082026

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0385336471
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 8.84186
  4. ema21 : 8.71712
  5. ema50 : 8.63822
  6. ema100 : 8.72884
  7. price_ema9_diff : -0.00575282
  8. ema9_ema21_diff : 0.0143094
  9. ema21_ema50_diff : 0.00913405
  10. price_ema100_diff : 0.00712035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431207
  14. ema_slope_21 : 0.299495
  15. ema_slope_50 : 0.12477
  16. ema_slope_100 : 0.0286666
  17. rsi : 0.552137
  18. adx : 0.215524
  19. kc_percentage : 0.60095
  20. kc_width_percentage : 0.0741743
  21. volume_ema_diff : -0.0778511
  22. volume_ema1 : 191919.02356875
  23. volume_ema2 : 208121.52799879
  24. chop : 32.5705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.88811
  28. ema21 : 8.91572
  29. ema50 : 8.81219
  30. ema100 : 8.68251
  31. price_ema9_diff : -0.0109261
  32. ema9_ema21_diff : -0.00309681
  33. ema21_ema50_diff : 0.0117481
  34. price_ema100_diff : 0.0124944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147536
  38. ema_slope_21 : -0.00540006
  39. ema_slope_50 : 0.0699246
  40. ema_slope_100 : 0.0670305
  41. rsi : 0.388754
  42. adx : 0.301612
  43. kc_percentage : 0.0716949
  44. kc_width_percentage : 0.0335363
  45. volume_ema_diff : -0.235396
  46. volume_ema1 : 50099.152078006
  47. volume_ema2 : 65523.055334718
  48. chop : 36.3406
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.83621
  52. ema21 : 8.89172
  53. ema50 : 8.93723
  54. ema100 : 8.91544
  55. price_ema9_diff : -0.00511734
  56. ema9_ema21_diff : -0.00624216
  57. ema21_ema50_diff : -0.00509202
  58. price_ema100_diff : -0.0139582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11749
  62. ema_slope_21 : -0.100054
  63. ema_slope_50 : -0.0510801
  64. ema_slope_100 : -0.0165298
  65. rsi : 0.264041
  66. adx : 0.321259
  67. kc_percentage : -0.168284
  68. kc_width_percentage : 0.0165089
  69. volume_ema_diff : -0.0875648
  70. volume_ema1 : 20082.638086606
  71. volume_ema2 : 22009.935181892
  72. chop : 44.7567
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91705.9
  77. 5m_price_ema100_diff: 
    0.000391697
  78. 5m_price: 
    91741.9
  79. 5m_correlation_with_coin: 
    0.205028
  80. btc_indicators
  81. 15m_ema100: 
    90930.6
  82. 15m_price_ema100_diff: 
    0.00892141
  83. 15m_price: 
    91741.9
  84. 15m_correlation_with_coin: 
    0.11005
  85. btc_indicators
  86. 1H_ema100: 
    90820.3
  87. 1H_price_ema100_diff: 
    0.0101467
  88. 1H_price: 
    91741.9
  89. 1H_correlation_with_coin: 
    -0.082026
    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] => -4.901006166829
            [ms_dist_from_last_low_pct] => 0.26234743926086
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -4.901006166829
            [ms_dist_from_last_low_pct] => 0.26234743926086
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -4.901006166829
            [ms_dist_from_last_low_pct] => 0.26234743926086
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 3
            [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
-4.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 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
0.0782
0.90%
TP to Pivot Distance
0.3364
3.78%
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
-4.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.7152
8.19%
TP to Pivot Distance
0.3364
3.78%
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
-4.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.7152
8.19%
TP to Pivot Distance
0.3364
3.78%
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
08:02:43		 08 Dec 2025
08:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.791 8.7332 8.9066 2 5.449
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 8.791
  • Stop Loss: 8.7332
  • Take Profit: 8.9066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7332 - 8.791 = -0.0578

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.791 - 8.9066 = -0.1156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1156 / -0.0578 = 2

📌 Position Size

Amount Margin Quantity Leverage
1216.7375 100 138.4072 12.17
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 -0.0578

Taille de position = 8 / -0.0578 = -138.41

Taille de position USD = -138.41 x 8.791 = -1216.76

Donc, tu peux acheter -138.41 avec un stoploss a 8.7332

Avec un position size USD de -1216.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.41 x -0.0578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.41 x -0.1156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -138.41
  • Taille de position USD -1216.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7735 % 117.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9066
            [entry_price] => 8.791
            [stop_loss] => 8.72742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9066
            [entry_price] => 8.791
            [stop_loss] => 8.72164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9066
            [entry_price] => 8.791
            [stop_loss] => 8.71586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9066
            [entry_price] => 8.791
            [stop_loss] => 8.7043
            [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] => 0.196
            [max_drawdown] => 0.077
            [rr_ratio] => 2.55
            [high] => 8.98700000
            [low] => 8.71400000
            [mfe_pct] => 2.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:02:43-05:00
            [end_at] => 2025-12-08T10:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.097
            [rr_ratio] => 2.67
            [high] => 9.05000000
            [low] => 8.69400000
            [mfe_pct] => 2.95
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:02:43-05:00
            [end_at] => 2025-12-08T15:02:43-05:00
        )

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

)