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Long Trade on ZEN

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Long Trade on ZEN 27 Dec 2025 at 15:43:57

Take profit at 8.9213 (1.21 %) and Stop Loss at 8.7619 (0.6 %)

Long Trade on ZEN

The 27 Dec 2025 at 15:43:57

With 150.5438 ZEN at 8.815$ per unit.

Position size of 1327.0438 $

Take profit at 8.9213 (1.21 %) and Stop Loss at 8.7619 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.029866

15m : -0.154776

1H : -0.04996

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03542711608
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.89799
  4. ema21 : 8.67203
  5. ema50 : 8.33601
  6. ema100 : 8.08874
  7. price_ema9_diff : -0.00932709
  8. ema9_ema21_diff : 0.0260562
  9. ema21_ema50_diff : 0.0403095
  10. price_ema100_diff : 0.0897857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.827472
  14. ema_slope_21 : 0.667973
  15. ema_slope_50 : 0.410552
  16. ema_slope_100 : 0.253445
  17. rsi : 0.578527
  18. adx : 0.397882
  19. kc_percentage : 0.645211
  20. kc_width_percentage : 0.0977505
  21. volume_ema_diff : -0.0617125
  22. volume_ema1 : 405859.13555212
  23. volume_ema2 : 432553.11228757
  24. chop : 17.3739
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.90069
  28. ema21 : 8.94424
  29. ema50 : 8.83219
  30. ema100 : 8.59388
  31. price_ema9_diff : -0.00962757
  32. ema9_ema21_diff : -0.00486981
  33. ema21_ema50_diff : 0.0126864
  34. price_ema100_diff : 0.0257292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13116
  38. ema_slope_21 : -0.0925001
  39. ema_slope_50 : 0.0399246
  40. ema_slope_100 : 0.0817683
  41. rsi : 0.436614
  42. adx : 0.210907
  43. kc_percentage : 0.114112
  44. kc_width_percentage : 0.0377505
  45. volume_ema_diff : -0.856648
  46. volume_ema1 : 24715.233299505
  47. volume_ema2 : 172409.62724138
  48. chop : 91.1706
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.86549
  52. ema21 : 8.89009
  53. ema50 : 8.94964
  54. ema100 : 9.03755
  55. price_ema9_diff : -0.00569621
  56. ema9_ema21_diff : -0.0027665
  57. ema21_ema50_diff : -0.00665386
  58. price_ema100_diff : -0.0246253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0467096
  62. ema_slope_21 : -0.0285699
  63. ema_slope_50 : -0.0381263
  64. ema_slope_100 : -0.037846
  65. rsi : 0.343665
  66. adx : 0.271402
  67. kc_percentage : -0.0586986
  68. kc_width_percentage : 0.0149034
  69. volume_ema_diff : -0.753822
  70. volume_ema1 : 8657.2473405639
  71. volume_ema2 : 35166.71341443
  72. chop : 43.8076
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.7
  77. 5m_price_ema100_diff: 
    0.000259619
  78. 5m_price: 
    87509.5
  79. 5m_correlation_with_coin: 
    -0.029866
  80. btc_indicators
  81. 15m_ema100: 
    87470.1
  82. 15m_price_ema100_diff: 
    0.000509498
  83. 15m_price: 
    87514.7
  84. 15m_correlation_with_coin: 
    -0.154776
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    -0.000828053
  88. 1H_price: 
    87509.5
  89. 1H_correlation_with_coin: 
    -0.04996
    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 13:00:00
                    [1] => 7.983
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 8.806
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4120734908136
            [ms_dist_from_last_low_pct] => 0.14762661821487
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1648875766523
            [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 23:00:00
                    [1] => 8.185
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 12:30:00
                    [1] => 8.817
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:45:00
                    [1] => 8.973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 8.806
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7162598907835
            [ms_dist_from_last_low_pct] => 0.14762661821487
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8964342493754
            [ms_bos_up] => 0
            [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] => 2025-12-27 10:05:00
                    [1] => 9.377
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-27 12:15:00
                    [1] => 8.977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 12:30:00
                    [1] => 8.817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 8.975
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 13:20:00
                    [1] => 8.875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 13:45:00
                    [1] => 8.927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 14:05:00
                    [1] => 8.843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:45:00
                    [1] => 8.973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:40:00
                    [1] => 8.806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7162598907835
            [ms_dist_from_last_low_pct] => 0.14762661821487
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8964342493754
            [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
-1.72%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
0.50%
TP to Pivot Distance
0.5157
5.78%
DateTime Price Type
2025-12-27 10:05:00 9.377 ↑ High
2025-12-27 10:45:00 9.437 ↑ High
2025-12-27 12:15:00 8.977 ↑ High
2025-12-27 12:30:00 8.817 ↓ Low
2025-12-27 13:00:00 8.975 ↑ High
2025-12-27 13:20:00 8.875 ↓ Low
2025-12-27 13:45:00 8.927 ↑ High
2025-12-27 14:05:00 8.843 ↓ Low
2025-12-27 14:45:00 8.973 ↑ High
2025-12-27 15:40:00 8.806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7379
8.42%
TP to Pivot Distance
0.6037
6.77%
DateTime Price Type
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 12:30:00 8.817 ↓ Low
2025-12-27 14:45:00 8.973 ↑ High
2025-12-27 15:30:00 8.806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0389
11.86%
TP to Pivot Distance
0.6037
6.77%
DateTime Price Type
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
2025-12-27 15:00:00 8.806 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:43:57		 27 Dec 2025
16:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.815 8.7619 8.9213 2 5.559
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 8.815
  • Stop Loss: 8.7619
  • Take Profit: 8.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7619 - 8.815 = -0.053099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.815 - 8.9213 = -0.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1063 / -0.053099999999999 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1327.0438 100 150.5438 13.27
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 -0.053099999999999

Taille de position = 8 / -0.053099999999999 = -150.66

Taille de position USD = -150.66 x 8.815 = -1328.07

Donc, tu peux acheter -150.66 avec un stoploss a 8.7619

Avec un position size USD de -1328.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.66 x -0.053099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.66 x -0.1063 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -150.66
  • Taille de position USD -1328.07
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 11.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9212
            [stop_loss] => 8.7619
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.94775
            [stop_loss] => 8.7619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9743
            [stop_loss] => 8.7619
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.00085
            [stop_loss] => 8.7619
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0274
            [stop_loss] => 8.7619
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.05395
            [stop_loss] => 8.7619
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.0805
            [stop_loss] => 8.7619
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.10705
            [stop_loss] => 8.7619
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.1336
            [stop_loss] => 8.7619
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.16015
            [stop_loss] => 8.7619
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.1867
            [stop_loss] => 8.7619
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 23.5
            [high] => 8.95600000
            [low] => 8.80900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:43:57-05:00
            [end_at] => 2025-12-27T17:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.508
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 84.67
            [high] => 9.32300000
            [low] => 8.80900000
            [mfe_pct] => 5.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 84.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:43:57-05:00
            [end_at] => 2025-12-27T22:43:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10200000
            [high_after] => 9.32300000
            [low_before] => 8.80600000
            [low_after] => 8.80900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)