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Long Trade on ZEN

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Long Trade on ZEN 09 Dec 2025 at 19:26:53

Take profit at 10.4601 (1.98 %) and Stop Loss at 10.1555 (0.99 %)

Long Trade on ZEN

The 09 Dec 2025 at 19:26:53

With 78.7854 ZEN at 10.257$ per unit.

Position size of 808.1019 $

Take profit at 10.4601 (1.98 %) and Stop Loss at 10.1555 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
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 : 0.158688

15m : -0.049645

1H : -0.012436

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06769443538
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 10.2423
  4. ema21 : 9.86855
  5. ema50 : 9.36963
  6. ema100 : 9.02577
  7. price_ema9_diff : 0.00143352
  8. ema9_ema21_diff : 0.0378743
  9. ema21_ema50_diff : 0.0532487
  10. price_ema100_diff : 0.136412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.02748
  14. ema_slope_21 : 0.817895
  15. ema_slope_50 : 0.515984
  16. ema_slope_100 : 0.317437
  17. rsi : 0.663145
  18. adx : 0.531333
  19. kc_percentage : 0.844948
  20. kc_width_percentage : 0.10223
  21. volume_ema_diff : -0.0851232
  22. volume_ema1 : 555575.60391216
  23. volume_ema2 : 607268.23478632
  24. chop : 28.4171
  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 : -0.0151214
  32. ema9_ema21_diff : 0.00444965
  33. ema21_ema50_diff : 0.0258855
  34. price_ema100_diff : 0.0522881
  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 : 0.281061
  44. kc_width_percentage : 0.0526289
  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 : 10.3555
  52. ema21 : 10.4187
  53. ema50 : 10.4078
  54. ema100 : 10.377
  55. price_ema9_diff : -0.00952136
  56. ema9_ema21_diff : -0.00605887
  57. ema21_ema50_diff : 0.00104326
  58. price_ema100_diff : -0.0115724
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.145479
  62. ema_slope_21 : -0.0561282
  63. ema_slope_50 : -0.000165903
  64. ema_slope_100 : 0.0084038
  65. rsi : 0.332288
  66. adx : 0.250845
  67. kc_percentage : -0.10855
  68. kc_width_percentage : 0.0256005
  69. volume_ema_diff : -0.361512
  70. volume_ema1 : 35498.551266679
  71. volume_ema2 : 55597.853918584
  72. chop : 35.3626
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93076.2
  77. 5m_price_ema100_diff: 
    -0.00731931
  78. 5m_price: 
    92395
  79. 5m_correlation_with_coin: 
    0.158688
  80. btc_indicators
  81. 15m_ema100: 
    91805.4
  82. 15m_price_ema100_diff: 
    0.00601848
  83. 15m_price: 
    92358
  84. 15m_correlation_with_coin: 
    -0.049645
  85. btc_indicators
  86. 1H_ema100: 
    90648.5
  87. 1H_price_ema100_diff: 
    0.0192662
  88. 1H_price: 
    92395
  89. 1H_correlation_with_coin: 
    -0.012436
    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] => -3.5794602698651
            [ms_dist_from_last_low_pct] => 18.275862068966
            [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] => 10.247
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5794602698651
            [ms_dist_from_last_low_pct] => 0.41963501512637
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1475553820631
            [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 19:25:00
                    [1] => 10.247
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2894736842105
            [ms_dist_from_last_low_pct] => 0.41963501512637
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8352688591783
            [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
-3.29%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.22%
TP to Pivot Distance
0.2119
2.03%
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 19:25:00 10.247 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4555
14.33%
TP to Pivot Distance
0.2119
2.03%
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 10.247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
18.28%
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
2.1375
21.05%
TP to Pivot Distance
0.2119
2.03%
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
19:26:53		 10 Dec 2025
00:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.257 10.1555 10.4601 2 5.56
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 10.257
  • Stop Loss: 10.1555
  • Take Profit: 10.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1555 - 10.257 = -0.1015

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.257 - 10.4601 = -0.2031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2031 / -0.1015 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
808.1019 100 78.7854 8.08
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 -0.1015

Taille de position = 8 / -0.1015 = -78.82

Taille de position USD = -78.82 x 10.257 = -808.46

Donc, tu peux acheter -78.82 avec un stoploss a 10.1555

Avec un position size USD de -808.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.82 x -0.1015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.82 x -0.2031 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -78.82
  • Taille de position USD -808.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1797 % 119.21 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4601
            [entry_price] => 10.257
            [stop_loss] => 10.14535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4601
            [entry_price] => 10.257
            [stop_loss] => 10.1352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4601
            [entry_price] => 10.257
            [stop_loss] => 10.12505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4601
            [entry_price] => 10.257
            [stop_loss] => 10.10475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.02
            [rr_ratio] => 8.7
            [high] => 10.43100000
            [low] => 10.23700000
            [mfe_pct] => 1.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:26:53-05:00
            [end_at] => 2025-12-09T21:26:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.364
            [rr_ratio] => 0.52
            [high] => 10.44500000
            [low] => 9.89300000
            [mfe_pct] => 1.83
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:26:53-05:00
            [end_at] => 2025-12-10T02:26:53-05:00
        )

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

)