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Long Trade on ZEN

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Long Trade on ZEN 09 Dec 2025 at 19:22:09

Take profit at 10.4769 (2 %) and Stop Loss at 10.168 (1 %)

Long Trade on ZEN

The 09 Dec 2025 at 19:22:09

With 77.6917 ZEN at 10.271$ per unit.

Position size of 797.972 $

Take profit at 10.4769 (2 %) and Stop Loss at 10.168 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.173859

15m : -0.055414

1H : 0.115422

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06864735817
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 10.2451
  4. ema21 : 9.86982
  5. ema50 : 9.37018
  6. ema100 : 9.02604
  7. price_ema9_diff : 0.00252633
  8. ema9_ema21_diff : 0.0380242
  9. ema21_ema50_diff : 0.0533228
  10. price_ema100_diff : 0.137928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03003
  14. ema_slope_21 : 0.819076
  15. ema_slope_50 : 0.516502
  16. ema_slope_100 : 0.317703
  17. rsi : 0.668484
  18. adx : 0.53153
  19. kc_percentage : 0.857437
  20. kc_width_percentage : 0.101974
  21. volume_ema_diff : -0.103443
  22. volume_ema1 : 543138.59911216
  23. volume_ema2 : 605805.05775103
  24. chop : 28.4147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.4144
  28. ema21 : 10.3683
  29. ema50 : 10.1067
  30. ema100 : 9.74733
  31. price_ema9_diff : -0.0137771
  32. ema9_ema21_diff : 0.00444965
  33. ema21_ema50_diff : 0.0258855
  34. price_ema100_diff : 0.0537243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0778702
  38. ema_slope_21 : 0.129211
  39. ema_slope_50 : 0.177038
  40. ema_slope_100 : 0.166039
  41. rsi : 0.463286
  42. adx : 0.329535
  43. kc_percentage : 0.306996
  44. kc_width_percentage : 0.0525572
  45. volume_ema_diff : -0.503579
  46. volume_ema1 : 107788.00851446
  47. volume_ema2 : 217130.58729515
  48. chop : 57.524
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.379
  52. ema21 : 10.4343
  53. ema50 : 10.4128
  54. ema100 : 10.3726
  55. price_ema9_diff : -0.0104103
  56. ema9_ema21_diff : -0.00529971
  57. ema21_ema50_diff : 0.00206402
  58. price_ema100_diff : -0.00979795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.113406
  62. ema_slope_21 : -0.0342421
  63. ema_slope_50 : 0.0116137
  64. ema_slope_100 : 0.0156899
  65. rsi : 0.338057
  66. adx : 0.243811
  67. kc_percentage : -0.105685
  68. kc_width_percentage : 0.0260476
  69. volume_ema_diff : -0.224302
  70. volume_ema1 : 39224.132433352
  71. volume_ema2 : 50566.305718865
  72. chop : 35.9953
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93039.3
  77. 5m_price_ema100_diff: 
    -0.00633191
  78. 5m_price: 
    92450.2
  79. 5m_correlation_with_coin: 
    0.173859
  80. btc_indicators
  81. 15m_ema100: 
    91805.4
  82. 15m_price_ema100_diff: 
    0.00601848
  83. 15m_price: 
    92358
  84. 15m_correlation_with_coin: 
    -0.055414
  85. btc_indicators
  86. 1H_ema100: 
    90649.6
  87. 1H_price_ema100_diff: 
    0.0198629
  88. 1H_price: 
    92450.2
  89. 1H_correlation_with_coin: 
    0.115422
    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] => 2025-12-07 10:00:00
                    [1] => 8.244
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 8.694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 9.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 9.003
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 8.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 10.566
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 10.672
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7012743628186
            [ms_dist_from_last_low_pct] => 18.126436781609
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.0032178686352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-08 23:30:00
                    [1] => 8.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 9.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 9.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 8.938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 10.566
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 9.898
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:15:00
                    [1] => 10.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 10.133
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 10.672
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 10.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7012743628186
            [ms_dist_from_last_low_pct] => 0.26341463414633
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1170731707317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-09 14:20:00
                    [1] => 10.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:40:00
                    [1] => 10.248
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:35:00
                    [1] => 10.133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 10.468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 10.234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:10:00
                    [1] => 10.559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 10.672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 10.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 10.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 10.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4116541353384
            [ms_dist_from_last_low_pct] => 0.26341463414633
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8048780487805
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
0.34%
TP to Pivot Distance
0.1951
1.86%
DateTime Price Type
2025-12-09 14:20:00 10.39 ↑ High
2025-12-09 14:40:00 10.248 ↓ Low
2025-12-09 15:35:00 10.133 ↓ Low
2025-12-09 16:10:00 10.468 ↑ High
2025-12-09 16:45:00 10.234 ↓ Low
2025-12-09 17:10:00 10.559 ↑ High
2025-12-09 18:00:00 10.672 ↑ High
2025-12-09 18:15:00 10.46 ↓ Low
2025-12-09 18:30:00 10.64 ↑ High
2025-12-09 19:15:00 10.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4680
14.44%
TP to Pivot Distance
0.1951
1.86%
DateTime Price Type
2025-12-08 23:30:00 8.7 ↓ Low
2025-12-09 02:30:00 9.14 ↑ High
2025-12-09 03:00:00 9.14 ↑ High
2025-12-09 04:45:00 8.938 ↓ Low
2025-12-09 11:00:00 10.566 ↑ High
2025-12-09 11:30:00 9.898 ↓ Low
2025-12-09 14:15:00 10.39 ↑ High
2025-12-09 15:30:00 10.133 ↓ Low
2025-12-09 18:00:00 10.672 ↑ High
2025-12-09 19:15:00 10.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
18.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1500
21.14%
TP to Pivot Distance
0.1951
1.86%
DateTime Price Type
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 11:00:00 8.694 ↓ Low
2025-12-08 13:00:00 9.05 ↑ High
2025-12-08 19:00:00 9.003 ↑ High
2025-12-08 23:00:00 8.7 ↓ Low
2025-12-09 11:00:00 10.566 ↑ High
2025-12-09 18:00:00 10.672 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:22:09		 10 Dec 2025
00:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.271 10.168 10.4769 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 10.271
  • Stop Loss: 10.168
  • Take Profit: 10.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.168 - 10.271 = -0.103

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.271 - 10.4769 = -0.2059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2059 / -0.103 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
797.972 100 77.6917 7.98
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 -0.103

Taille de position = 8 / -0.103 = -77.67

Taille de position USD = -77.67 x 10.271 = -797.75

Donc, tu peux acheter -77.67 avec un stoploss a 10.168

Avec un position size USD de -797.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.67 x -0.103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.67 x -0.2059 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -77.67
  • Taille de position USD -797.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0515 % 104.86 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4769
            [entry_price] => 10.271
            [stop_loss] => 10.1577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4769
            [entry_price] => 10.271
            [stop_loss] => 10.1474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4769
            [entry_price] => 10.271
            [stop_loss] => 10.1371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4769
            [entry_price] => 10.271
            [stop_loss] => 10.1165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 4.71
            [high] => 10.43100000
            [low] => 10.23700000
            [mfe_pct] => 1.56
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:22:09-05:00
            [end_at] => 2025-12-09T21:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.361
            [rr_ratio] => 0.48
            [high] => 10.44500000
            [low] => 9.91000000
            [mfe_pct] => 1.69
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:22:09-05:00
            [end_at] => 2025-12-10T02:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.67200000
            [high_after] => 10.44500000
            [low_before] => 10.13300000
            [low_after] => 10.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)