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Long Trade on ZEN

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Long Trade on ZEN 08 Dec 2025 at 08:54:26

Take profit at 8.8633 (1.19 %) and Stop Loss at 8.7069 (0.59 %)

Long Trade on ZEN

The 08 Dec 2025 at 08:54:26

With 153.4197 ZEN at 8.759$ per unit.

Position size of 1343.803 $

Take profit at 8.8633 (1.19 %) and Stop Loss at 8.7069 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
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_confirmed
BTC Correlation Score

5m : 0.268873

15m : 0.243542

1H : 0.040952

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03476303241
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.83546
  4. ema21 : 8.71421
  5. ema50 : 8.63697
  6. ema100 : 8.72821
  7. price_ema9_diff : -0.0086544
  8. ema9_ema21_diff : 0.0139136
  9. ema21_ema50_diff : 0.00894385
  10. price_ema100_diff : 0.0035272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424863
  14. ema_slope_21 : 0.296614
  15. ema_slope_50 : 0.123541
  16. ema_slope_100 : 0.0280596
  17. rsi : 0.537305
  18. adx : 0.213941
  19. kc_percentage : 0.553066
  20. kc_width_percentage : 0.0793317
  21. volume_ema_diff : 0.0449509
  22. volume_ema1 : 221059.12963542
  23. volume_ema2 : 211549.77577134
  24. chop : 32.6962
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.84929
  28. ema21 : 8.88975
  29. ema50 : 8.81298
  30. ema100 : 8.69561
  31. price_ema9_diff : -0.0102032
  32. ema9_ema21_diff : -0.00455208
  33. ema21_ema50_diff : 0.00871166
  34. price_ema100_diff : 0.00728887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187555
  38. ema_slope_21 : -0.0616065
  39. ema_slope_50 : 0.0346525
  40. ema_slope_100 : 0.0475189
  41. rsi : 0.395321
  42. adx : 0.265306
  43. kc_percentage : 0.0119345
  44. kc_width_percentage : 0.0305874
  45. volume_ema_diff : -0.59056
  46. volume_ema1 : 24897.214024347
  47. volume_ema2 : 60808.07976912
  48. chop : 48.3186
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.79831
  52. ema21 : 8.83517
  53. ema50 : 8.89166
  54. ema100 : 8.885
  55. price_ema9_diff : -0.00446858
  56. ema9_ema21_diff : -0.00417236
  57. ema21_ema50_diff : -0.00635269
  58. price_ema100_diff : -0.014182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.056759
  62. ema_slope_21 : -0.0715225
  63. ema_slope_50 : -0.0516468
  64. ema_slope_100 : -0.0209542
  65. rsi : 0.30565
  66. adx : 0.310708
  67. kc_percentage : -0.0572583
  68. kc_width_percentage : 0.0149574
  69. volume_ema_diff : -0.268141
  70. volume_ema1 : 13001.443579783
  71. volume_ema2 : 17764.965197194
  72. chop : 56.6818
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91703.2
  77. 5m_price_ema100_diff: 
    -0.00241602
  78. 5m_price: 
    91481.7
  79. 5m_correlation_with_coin: 
    0.268873
  80. btc_indicators
  81. 15m_ema100: 
    90977.3
  82. 15m_price_ema100_diff: 
    0.00662511
  83. 15m_price: 
    91580.1
  84. 15m_correlation_with_coin: 
    0.243542
  85. btc_indicators
  86. 1H_ema100: 
    90815.2
  87. 1H_price_ema100_diff: 
    0.00733886
  88. 1H_price: 
    91481.7
  89. 1H_correlation_with_coin: 
    0.040952
    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 08:00:00
                    [1] => 8.745
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3337660932598
            [ms_dist_from_last_low_pct] => 0.057175528873651
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6946826758148
            [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 08:45:00
                    [1] => 8.745
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3337660932598
            [ms_dist_from_last_low_pct] => 0.057175528873651
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6946826758148
            [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 02:40:00
                    [1] => 8.856
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-08 08:10:00
                    [1] => 8.866
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:50:00
                    [1] => 8.745
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3083690503045
            [ms_dist_from_last_low_pct] => 0.057175528873651
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3836477987421
            [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
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
0.44%
TP to Pivot Distance
0.3797
4.28%
DateTime Price Type
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
2025-12-08 08:10:00 8.866 ↑ High
2025-12-08 08:50:00 8.745 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6889
7.91%
TP to Pivot Distance
0.3797
4.28%
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 08:45:00 8.745 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6889
7.91%
TP to Pivot Distance
0.3797
4.28%
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 08:00:00 8.745 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
08:54:26		 08 Dec 2025
09:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.759 8.7069 8.8633 2 5.554
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 8.759
  • Stop Loss: 8.7069
  • Take Profit: 8.8633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7069 - 8.759 = -0.052100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.759 - 8.8633 = -0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1043 / -0.052100000000001 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1343.803 100 153.4197 13.44
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 -0.052100000000001

Taille de position = 8 / -0.052100000000001 = -153.55

Taille de position USD = -153.55 x 8.759 = -1344.94

Donc, tu peux acheter -153.55 avec un stoploss a 8.7069

Avec un position size USD de -1344.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.55 x -0.052100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.55 x -0.1043 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -153.55
  • Taille de position USD -1344.94
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 86.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8632
            [stop_loss] => 8.7069
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.88925
            [stop_loss] => 8.7069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9153
            [stop_loss] => 8.7069
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.94135
            [stop_loss] => 8.7069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9674
            [stop_loss] => 8.7069
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.99345
            [stop_loss] => 8.7069
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.0195
            [stop_loss] => 8.7069
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.04555
            [stop_loss] => 8.7069
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0716
            [stop_loss] => 8.7069
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.09765
            [stop_loss] => 8.7069
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1237
            [stop_loss] => 8.7069
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.058
            [rr_ratio] => 3.93
            [high] => 8.98700000
            [low] => 8.70100000
            [mfe_pct] => 2.6
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:54:26-05:00
            [end_at] => 2025-12-08T10:54:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.065
            [rr_ratio] => 4.48
            [high] => 9.05000000
            [low] => 8.69400000
            [mfe_pct] => 3.32
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:54:26-05:00
            [end_at] => 2025-12-08T15:54:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24300000
            [high_after] => 9.05000000
            [low_before] => 8.74500000
            [low_after] => 8.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)