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Long Trade on ZEN

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Long Trade on ZEN 08 Dec 2025 at 09:02:45

Take profit at 8.842 (1.18 %) and Stop Loss at 8.6875 (0.59 %)

Long Trade on ZEN

The 08 Dec 2025 at 09:02:45

With 155.2944 ZEN at 8.739$ per unit.

Position size of 1357.1176 $

Take profit at 8.842 (1.18 %) and Stop Loss at 8.6875 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.271208

15m : 0.080037

1H : -0.019092

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03434337713
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.81217
  4. ema21 : 8.71441
  5. ema50 : 8.64151
  6. ema100 : 8.7389
  7. price_ema9_diff : -0.00830357
  8. ema9_ema21_diff : 0.0112183
  9. ema21_ema50_diff : 0.00843584
  10. price_ema100_diff : 1.10328E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368002
  14. ema_slope_21 : 0.282331
  15. ema_slope_50 : 0.1233
  16. ema_slope_100 : 0.0273607
  17. rsi : 0.528326
  18. adx : 0.205373
  19. kc_percentage : 0.527075
  20. kc_width_percentage : 0.0736127
  21. volume_ema_diff : -0.249059
  22. volume_ema1 : 152547.87532361
  23. volume_ema2 : 203142.39351386
  24. chop : 39.5586
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.81747
  28. ema21 : 8.87101
  29. ema50 : 8.80756
  30. ema100 : 8.69366
  31. price_ema9_diff : -0.00889972
  32. ema9_ema21_diff : -0.00603513
  33. ema21_ema50_diff : 0.00720375
  34. price_ema100_diff : 0.00521415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213068
  38. ema_slope_21 : -0.0854137
  39. ema_slope_50 : 0.0203074
  40. ema_slope_100 : 0.0402434
  41. rsi : 0.354878
  42. adx : 0.271975
  43. kc_percentage : 0.0266261
  44. kc_width_percentage : 0.031702
  45. volume_ema_diff : -0.553032
  46. volume_ema1 : 27394.201271787
  47. volume_ema2 : 61289.03355346
  48. chop : 44.5344
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.77501
  52. ema21 : 8.81739
  53. ema50 : 8.87969
  54. ema100 : 8.88114
  55. price_ema9_diff : -0.00410372
  56. ema9_ema21_diff : -0.00480739
  57. ema21_ema50_diff : -0.00701575
  58. price_ema100_diff : -0.0160055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0575369
  62. ema_slope_21 : -0.0695683
  63. ema_slope_50 : -0.0524916
  64. ema_slope_100 : -0.023036
  65. rsi : 0.291973
  66. adx : 0.335787
  67. kc_percentage : -0.0762471
  68. kc_width_percentage : 0.014894
  69. volume_ema_diff : -0.377345
  70. volume_ema1 : 10598.483083607
  71. volume_ema2 : 17021.456344948
  72. chop : 46.9835
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91695.6
  77. 5m_price_ema100_diff: 
    -0.00350162
  78. 5m_price: 
    91374.6
  79. 5m_correlation_with_coin: 
    0.271208
  80. btc_indicators
  81. 15m_ema100: 
    90927.7
  82. 15m_price_ema100_diff: 
    0.00491466
  83. 15m_price: 
    91374.6
  84. 15m_correlation_with_coin: 
    0.080037
  85. btc_indicators
  86. 1H_ema100: 
    90783.5
  87. 1H_price_ema100_diff: 
    0.00651036
  88. 1H_price: 
    91374.6
  89. 1H_correlation_with_coin: 
    -0.019092
    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 09:00:00
                    [1] => 8.714
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1931191171698
            [ms_dist_from_last_low_pct] => 0.56231351847601
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0706908423227
            [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 09:00:00
                    [1] => 8.714
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1931191171698
            [ms_dist_from_last_low_pct] => 0.56231351847601
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0706908423227
            [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 09:00:00
                    [1] => 8.714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1617414843221
            [ms_dist_from_last_low_pct] => 0.56231351847601
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7443194858848
            [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
-1.16%
Dist From Last Low Pct
0.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.31%
TP to Pivot Distance
0.4010
4.54%
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 09:00:00 8.714 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6695
7.71%
TP to Pivot Distance
0.4010
4.54%
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 09:00:00 8.714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6695
7.71%
TP to Pivot Distance
0.4010
4.54%
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 09:00:00 8.714 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
09:02:45		 08 Dec 2025
09:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.739 8.6875 8.842 2 5.567
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 8.739
  • Stop Loss: 8.6875
  • Take Profit: 8.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6875 - 8.739 = -0.051500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.739 - 8.842 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.051500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1357.1176 100 155.2944 13.57
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 -0.051500000000001

Taille de position = 8 / -0.051500000000001 = -155.34

Taille de position USD = -155.34 x 8.739 = -1357.52

Donc, tu peux acheter -155.34 avec un stoploss a 8.6875

Avec un position size USD de -1357.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.34 x -0.051500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.34 x -0.103 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -155.34
  • Taille de position USD -1357.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.842
            [stop_loss] => 8.6875
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.86775
            [stop_loss] => 8.6875
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8935
            [stop_loss] => 8.6875
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.91925
            [stop_loss] => 8.6875
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.945
            [stop_loss] => 8.6875
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.97075
            [stop_loss] => 8.6875
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.9965
            [stop_loss] => 8.6875
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.02225
            [stop_loss] => 8.6875
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.048
            [stop_loss] => 8.6875
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.045
            [rr_ratio] => 5.51
            [high] => 8.98700000
            [low] => 8.69400000
            [mfe_pct] => 2.84
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T09:02:45-05:00
            [end_at] => 2025-12-08T11:02:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.045
            [rr_ratio] => 6.91
            [high] => 9.05000000
            [low] => 8.69400000
            [mfe_pct] => 3.56
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T09:02:45-05:00
            [end_at] => 2025-12-08T16:02:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24300000
            [high_after] => 9.05000000
            [low_before] => 8.71400000
            [low_after] => 8.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)