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Long Trade on ZEN

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Long Trade on ZEN 27 Dec 2025 at 11:54:40

Take profit at 9.2001 (3.58 %) and Stop Loss at 8.723 (1.79 %)

Long Trade on ZEN

The 27 Dec 2025 at 11:54:40

With 50.3037 ZEN at 8.882$ per unit.

Position size of 446.7972 $

Take profit at 9.2001 (3.58 %) and Stop Loss at 8.723 (1.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.038012

15m : 0.019642

1H : 0.062182

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1060227375
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 8.91628
  4. ema21 : 8.56948
  5. ema50 : 8.23984
  6. ema100 : 8.02888
  7. price_ema9_diff : -0.00384543
  8. ema9_ema21_diff : 0.0404693
  9. ema21_ema50_diff : 0.0400061
  10. price_ema100_diff : 0.106255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.935316
  14. ema_slope_21 : 0.624953
  15. ema_slope_50 : 0.347111
  16. ema_slope_100 : 0.206919
  17. rsi : 0.620208
  18. adx : 0.41622
  19. kc_percentage : 0.78041
  20. kc_width_percentage : 0.117231
  21. volume_ema_diff : 1.62476
  22. volume_ema1 : 1198296.0027847
  23. volume_ema2 : 456534.61540361
  24. chop : 8.18423
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 9.17476
  28. ema21 : 9.09242
  29. ema50 : 8.77381
  30. ema100 : 8.47153
  31. price_ema9_diff : -0.0319094
  32. ema9_ema21_diff : 0.00905519
  33. ema21_ema50_diff : 0.0363139
  34. price_ema100_diff : 0.0484524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671918
  38. ema_slope_21 : 0.240086
  39. ema_slope_50 : 0.270438
  40. ema_slope_100 : 0.205798
  41. rsi : 0.474621
  42. adx : 0.494443
  43. kc_percentage : 0.178716
  44. kc_width_percentage : 0.0777888
  45. volume_ema_diff : -0.0484565
  46. volume_ema1 : 239508.00279907
  47. volume_ema2 : 251704.74911486
  48. chop : 57.3046
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.09204
  52. ema21 : 9.17902
  53. ema50 : 9.14429
  54. ema100 : 8.94823
  55. price_ema9_diff : -0.0231019
  56. ema9_ema21_diff : -0.00947563
  57. ema21_ema50_diff : 0.00379756
  58. price_ema100_diff : -0.00740238
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.215091
  62. ema_slope_21 : -0.0973657
  63. ema_slope_50 : 0.00505546
  64. ema_slope_100 : 0.0544337
  65. rsi : 0.28335
  66. adx : 0.320494
  67. kc_percentage : -0.169845
  68. kc_width_percentage : 0.0493967
  69. volume_ema_diff : 0.228054
  70. volume_ema1 : 124859.90446213
  71. volume_ema2 : 101672.90761069
  72. chop : 31.97
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87484.2
  77. 5m_price_ema100_diff: 
    -8.57755E-5
  78. 5m_price: 
    87476.7
  79. 5m_correlation_with_coin: 
    0.038012
  80. btc_indicators
  81. 15m_ema100: 
    87383.3
  82. 15m_price_ema100_diff: 
    0.00112285
  83. 15m_price: 
    87481.5
  84. 15m_correlation_with_coin: 
    0.019642
  85. btc_indicators
  86. 1H_ema100: 
    87652.7
  87. 1H_price_ema100_diff: 
    -0.00200854
  88. 1H_price: 
    87476.7
  89. 1H_correlation_with_coin: 
    0.062182
    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] => 2025-12-25 05:00:00
                    [1] => 7.798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 7.983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 7.723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 8.064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 8.055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 7.812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 8.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 7.867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 8.024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 9.525
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6876640419948
            [ms_dist_from_last_low_pct] => 10.767696909272
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 18.706380857428
            [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] => 2025-12-26 18:15:00
                    [1] => 7.934
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 7.867
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 8.185
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 00:15:00
                    [1] => 8.073
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 01:30:00
                    [1] => 8.205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 8.024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:30:00
                    [1] => 9.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 09:15:00
                    [1] => 9.053
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 9.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 8.858
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8175267563844
            [ms_dist_from_last_low_pct] => 0.33867690223526
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5364642131406
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-27 04:00:00
                    [1] => 8.075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:30:00
                    [1] => 8.024
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:10:00
                    [1] => 8.514
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 07:40:00
                    [1] => 9.525
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 08:20:00
                    [1] => 9.065
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 09:00:00
                    [1] => 9.318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 09:15:00
                    [1] => 9.053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 10:05:00
                    [1] => 9.377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 9.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:50:00
                    [1] => 8.858
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8175267563844
            [ms_dist_from_last_low_pct] => 0.33867690223526
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5364642131406
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6990
8.01%
TP to Pivot Distance
0.3249
3.53%
DateTime Price Type
2025-12-27 04:00:00 8.075 ↓ Low
2025-12-27 04:30:00 8.024 ↓ Low
2025-12-27 05:10:00 8.514 ↑ High
2025-12-27 07:40:00 9.525 ↑ High
2025-12-27 08:20:00 9.065 ↓ Low
2025-12-27 09:00:00 9.318 ↑ High
2025-12-27 09:15:00 9.053 ↓ Low
2025-12-27 10:05:00 9.377 ↑ High
2025-12-27 10:45:00 9.437 ↑ High
2025-12-27 11:50:00 8.858 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8560
9.81%
TP to Pivot Distance
0.3249
3.53%
DateTime Price Type
2025-12-26 18:15:00 7.934 ↑ High
2025-12-26 20:15:00 7.867 ↓ Low
2025-12-26 23:00:00 8.185 ↑ High
2025-12-27 00:15:00 8.073 ↓ Low
2025-12-27 01:30:00 8.205 ↑ High
2025-12-27 04:30:00 8.024 ↓ Low
2025-12-27 07:30:00 9.525 ↑ High
2025-12-27 09:15:00 9.053 ↓ Low
2025-12-27 10:45:00 9.437 ↑ High
2025-12-27 11:45:00 8.858 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
10.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0000
11.46%
TP to Pivot Distance
0.3249
3.53%
DateTime Price Type
2025-12-25 05:00:00 7.798 ↓ Low
2025-12-25 13:00:00 7.983 ↑ High
2025-12-25 19:00:00 7.723 ↓ Low
2025-12-26 02:00:00 8.064 ↑ High
2025-12-26 08:00:00 8.055 ↑ High
2025-12-26 11:00:00 7.812 ↓ Low
2025-12-26 15:00:00 8.01 ↑ High
2025-12-26 20:00:00 7.867 ↓ Low
2025-12-27 04:00:00 8.024 ↓ Low
2025-12-27 07:00:00 9.525 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:54:40		 27 Dec 2025
18:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.882 8.723 9.2001 2 5.521
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 8.882
  • Stop Loss: 8.723
  • Take Profit: 9.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.723 - 8.882 = -0.159

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.882 - 9.2001 = -0.3181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3181 / -0.159 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
446.7972 100 50.3037 4.47
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 -0.159

Taille de position = 8 / -0.159 = -50.31

Taille de position USD = -50.31 x 8.882 = -446.85

Donc, tu peux acheter -50.31 avec un stoploss a 8.723

Avec un position size USD de -446.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.31 x -0.159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.31 x -0.3181 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.31
  • Taille de position USD -446.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
3.58 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
16 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8557 % 47.8 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 1.46
            [high] => 8.97700000
            [low] => 8.81700000
            [mfe_pct] => 1.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:54:40-05:00
            [end_at] => 2025-12-27T13:54:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 5.8
            [high] => 9.32300000
            [low] => 8.80600000
            [mfe_pct] => 4.97
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:54:40-05:00
            [end_at] => 2025-12-27T18:54:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.43700000
            [high_after] => 8.97700000
            [low_before] => 8.85800000
            [low_after] => 8.80600000
            [is_new_high] => 
            [is_new_low] => 
        )

)