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Long Trade on ZEN

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Long Trade on ZEN 10 Dec 2025 at 01:14:33

Take profit at 10.2444 (1.5 %) and Stop Loss at 10.0173 (0.75 %)

Long Trade on ZEN

The 10 Dec 2025 at 01:14:33

With 105.6457 ZEN at 10.093$ per unit.

Position size of 1066.2818 $

Take profit at 10.2444 (1.5 %) and Stop Loss at 10.0173 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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_confirmed
BTC Correlation Score

5m : 0.246186

15m : 0.043231

1H : -0.079689

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05048321297
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 10.2273
  4. ema21 : 10.0308
  5. ema50 : 9.55785
  6. ema100 : 9.16935
  7. price_ema9_diff : -0.0131381
  8. ema9_ema21_diff : 0.0195879
  9. ema21_ema50_diff : 0.049491
  10. price_ema100_diff : 0.100731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305899
  14. ema_slope_21 : 0.486109
  15. ema_slope_50 : 0.421005
  16. ema_slope_100 : 0.290667
  17. rsi : 0.566161
  18. adx : 0.475667
  19. kc_percentage : 0.548275
  20. kc_width_percentage : 0.0858473
  21. volume_ema_diff : -0.40824
  22. volume_ema1 : 333191.16993477
  23. volume_ema2 : 563051.5839459
  24. chop : 58.6726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.2291
  28. ema21 : 10.2784
  29. ema50 : 10.2114
  30. ema100 : 9.93145
  31. price_ema9_diff : -0.0133094
  32. ema9_ema21_diff : -0.00479844
  33. ema21_ema50_diff : 0.00656742
  34. price_ema100_diff : 0.0162655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0786971
  38. ema_slope_21 : -0.0449572
  39. ema_slope_50 : 0.0274467
  40. ema_slope_100 : 0.077899
  41. rsi : 0.354145
  42. adx : 0.16017
  43. kc_percentage : 0.0380094
  44. kc_width_percentage : 0.039378
  45. volume_ema_diff : -0.278396
  46. volume_ema1 : 109226.34371493
  47. volume_ema2 : 151366.24948384
  48. chop : 55.3178
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.1621
  52. ema21 : 10.2185
  53. ema50 : 10.2724
  54. ema100 : 10.3118
  55. price_ema9_diff : -0.00680742
  56. ema9_ema21_diff : -0.00552121
  57. ema21_ema50_diff : -0.00524427
  58. price_ema100_diff : -0.0212272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102133
  62. ema_slope_21 : -0.0675079
  63. ema_slope_50 : -0.0395664
  64. ema_slope_100 : -0.0249114
  65. rsi : 0.286239
  66. adx : 0.199629
  67. kc_percentage : -0.118286
  68. kc_width_percentage : 0.0196146
  69. volume_ema_diff : 0.340362
  70. volume_ema1 : 47761.454724409
  71. volume_ema2 : 35633.239107581
  72. chop : 37.349
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92487.9
  77. 5m_price_ema100_diff: 
    0.000845441
  78. 5m_price: 
    92566.1
  79. 5m_correlation_with_coin: 
    0.246186
  80. btc_indicators
  81. 15m_ema100: 
    91950.1
  82. 15m_price_ema100_diff: 
    0.0066985
  83. 15m_price: 
    92566.1
  84. 15m_correlation_with_coin: 
    0.043231
  85. btc_indicators
  86. 1H_ema100: 
    90914.2
  87. 1H_price_ema100_diff: 
    0.0181694
  88. 1H_price: 
    92566.1
  89. 1H_correlation_with_coin: 
    -0.079689
    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 12:00:00
                    [1] => 8.55
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 10.064
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4535232383808
            [ms_dist_from_last_low_pct] => 0.25834658187599
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0413354531002
            [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] => 2025-12-09 11:00:00
                    [1] => 10.566
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 10.237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:45:00
                    [1] => 10.431
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 21:30:00
                    [1] => 10.195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 10.445
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 10.064
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3987553853518
            [ms_dist_from_last_low_pct] => 0.25834658187599
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7857710651828
            [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] => 2025-12-09 20:10:00
                    [1] => 10.237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 20:45:00
                    [1] => 10.431
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:05:00
                    [1] => 10.244
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 21:40:00
                    [1] => 10.195
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 10.445
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 22:30:00
                    [1] => 10.275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 22:55:00
                    [1] => 10.426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 10.234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 00:25:00
                    [1] => 10.326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 01:10:00
                    [1] => 10.064
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2854929304668
            [ms_dist_from_last_low_pct] => 0.25834658187599
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6033386327504
            [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
-2.29%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
0.47%
TP to Pivot Distance
0.2006
1.96%
DateTime Price Type
2025-12-09 20:10:00 10.237 ↓ Low
2025-12-09 20:45:00 10.431 ↑ High
2025-12-09 21:05:00 10.244 ↓ Low
2025-12-09 21:40:00 10.195 ↓ Low
2025-12-09 22:15:00 10.445 ↑ High
2025-12-09 22:30:00 10.275 ↓ Low
2025-12-09 22:55:00 10.426 ↑ High
2025-12-09 23:45:00 10.234 ↓ Low
2025-12-10 00:25:00 10.326 ↑ High
2025-12-10 01:10:00 10.064 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1193
1.19%
TP to Pivot Distance
0.4276
4.17%
DateTime Price Type
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 20:00:00 10.237 ↓ Low
2025-12-09 20:45:00 10.431 ↑ High
2025-12-09 21:30:00 10.195 ↓ Low
2025-12-09 22:15:00 10.445 ↑ High
2025-12-10 01:00:00 10.064 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9993
19.96%
TP to Pivot Distance
0.4276
4.17%
DateTime Price Type
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
2025-12-10 01:00:00 10.064 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
01:14:33		 10 Dec 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.093 10.0173 10.2444 2 5.5
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 10.093
  • Stop Loss: 10.0173
  • Take Profit: 10.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0173 - 10.093 = -0.075699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.093 - 10.2444 = -0.1514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1514 / -0.075699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.2818 100 105.6457 10.66
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 -0.075699999999999

Taille de position = 8 / -0.075699999999999 = -105.68

Taille de position USD = -105.68 x 10.093 = -1066.63

Donc, tu peux acheter -105.68 avec un stoploss a 10.0173

Avec un position size USD de -1066.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.68 x -0.075699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.68 x -0.1514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -105.68
  • Taille de position USD -1066.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0205 % 136.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2444
            [entry_price] => 10.093
            [stop_loss] => 10.00973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2444
            [entry_price] => 10.093
            [stop_loss] => 10.00216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2444
            [entry_price] => 10.093
            [stop_loss] => 9.99459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2444
            [entry_price] => 10.093
            [stop_loss] => 9.97945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.282
            [rr_ratio] => 0
            [high] => 10.09200000
            [low] => 9.81100000
            [mfe_pct] => -0.01
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T01:14:33-05:00
            [end_at] => 2025-12-10T03:14:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.708
            [rr_ratio] => 0
            [high] => 10.09200000
            [low] => 9.38500000
            [mfe_pct] => -0.01
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T01:14:33-05:00
            [end_at] => 2025-12-10T08:14:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.44500000
            [high_after] => 10.09200000
            [low_before] => 10.06400000
            [low_after] => 9.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)