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Long Trade on ZEN

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Long Trade on ZEN 10 Dec 2025 at 01:28:18

Take profit at 10.1896 (1.4 %) and Stop Loss at 9.9787 (0.7 %)

Long Trade on ZEN

The 10 Dec 2025 at 01:28:18

With 113.8332 ZEN at 10.049$ per unit.

Position size of 1143.9102 $

Take profit at 10.1896 (1.4 %) and Stop Loss at 9.9787 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.247197

15m : -0.101593

1H : -0.01058

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04685216337
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 10.2185
  4. ema21 : 10.0268
  5. ema50 : 9.55613
  6. ema100 : 9.16848
  7. price_ema9_diff : -0.0165941
  8. ema9_ema21_diff : 0.019117
  9. ema21_ema50_diff : 0.0492619
  10. price_ema100_diff : 0.0960374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298466
  14. ema_slope_21 : 0.482592
  15. ema_slope_50 : 0.419425
  16. ema_slope_100 : 0.289847
  17. rsi : 0.549736
  18. adx : 0.473441
  19. kc_percentage : 0.502293
  20. kc_width_percentage : 0.0875766
  21. volume_ema_diff : -0.372614
  22. volume_ema1 : 354849.08330143
  23. volume_ema2 : 565599.57375374
  24. chop : 58.6988
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.1962
  28. ema21 : 10.259
  29. ema50 : 10.2078
  30. ema100 : 9.95018
  31. price_ema9_diff : -0.0144401
  32. ema9_ema21_diff : -0.00611815
  33. ema21_ema50_diff : 0.00501544
  34. price_ema100_diff : 0.00993059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10435
  38. ema_slope_21 : -0.0597119
  39. ema_slope_50 : 0.0170079
  40. ema_slope_100 : 0.0681399
  41. rsi : 0.340539
  42. adx : 0.16506
  43. kc_percentage : -0.058572
  44. kc_width_percentage : 0.036949
  45. volume_ema_diff : -0.472427
  46. volume_ema1 : 77440.877254396
  47. volume_ema2 : 146787.26777757
  48. chop : 54.108
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.1076
  52. ema21 : 10.1769
  53. ema50 : 10.2499
  54. ema100 : 10.3156
  55. price_ema9_diff : -0.00580391
  56. ema9_ema21_diff : -0.00680485
  57. ema21_ema50_diff : -0.00712393
  58. price_ema100_diff : -0.0258445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.154947
  62. ema_slope_21 : -0.102793
  63. ema_slope_50 : -0.0599082
  64. ema_slope_100 : -0.0396188
  65. rsi : 0.263812
  66. adx : 0.261714
  67. kc_percentage : -0.190525
  68. kc_width_percentage : 0.0178339
  69. volume_ema_diff : -0.151048
  70. volume_ema1 : 28831.242419578
  71. volume_ema2 : 33960.984726983
  72. chop : 32.0986
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92489.2
  77. 5m_price_ema100_diff: 
    0.000100285
  78. 5m_price: 
    92498.5
  79. 5m_correlation_with_coin: 
    0.247197
  80. btc_indicators
  81. 15m_ema100: 
    91992.4
  82. 15m_price_ema100_diff: 
    0.00553878
  83. 15m_price: 
    92502
  84. 15m_correlation_with_coin: 
    -0.101593
  85. btc_indicators
  86. 1H_ema100: 
    90912.8
  87. 1H_price_ema100_diff: 
    0.0174409
  88. 1H_price: 
    92498.5
  89. 1H_correlation_with_coin: 
    -0.01058
    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] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9220389805098
            [ms_dist_from_last_low_pct] => 0.099700897308074
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4007976071785
            [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 01:15:00
                    [1] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8774533269507
            [ms_dist_from_last_low_pct] => 0.099700897308074
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1375872382852
            [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 01:20:00
                    [1] => 10.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7697075343793
            [ms_dist_from_last_low_pct] => 0.099700897308074
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9511465603191
            [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
-2.77%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
0.51%
TP to Pivot Distance
0.2554
2.51%
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 01:20:00 10.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0807
0.81%
TP to Pivot Distance
0.4824
4.73%
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 01:15:00 10.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9607
19.65%
TP to Pivot Distance
0.4824
4.73%
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 10.03 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
01:28:18		 10 Dec 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.049 9.9787 10.1896 2 5.573
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 10.049
  • Stop Loss: 9.9787
  • Take Profit: 10.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9787 - 10.049 = -0.0703

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.049 - 10.1896 = -0.1406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1406 / -0.0703 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.9102 100 113.8332 11.44
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 -0.0703

Taille de position = 8 / -0.0703 = -113.8

Taille de position USD = -113.8 x 10.049 = -1143.58

Donc, tu peux acheter -113.8 avec un stoploss a 9.9787

Avec un position size USD de -1143.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.8 x -0.0703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.8 x -0.1406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -113.8
  • Taille de position USD -1143.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8359 % 119.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1896
            [entry_price] => 10.049
            [stop_loss] => 9.97167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1896
            [entry_price] => 10.049
            [stop_loss] => 9.96464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1896
            [entry_price] => 10.049
            [stop_loss] => 9.95761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1896
            [entry_price] => 10.049
            [stop_loss] => 9.94355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.248
            [rr_ratio] => 0.09
            [high] => 10.07200000
            [low] => 9.80100000
            [mfe_pct] => 0.23
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T01:28:18-05:00
            [end_at] => 2025-12-10T03:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.664
            [rr_ratio] => 0.03
            [high] => 10.07200000
            [low] => 9.38500000
            [mfe_pct] => 0.23
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T01:28:18-05:00
            [end_at] => 2025-12-10T08:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.44500000
            [high_after] => 10.07200000
            [low_before] => 10.03000000
            [low_after] => 9.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)