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Long Trade on ZEN

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Long Trade on ZEN 28 Dec 2025 at 04:07:26

Take profit at 9.2444 (1.75 %) and Stop Loss at 9.0053 (0.88 %)

Long Trade on ZEN

The 28 Dec 2025 at 04:07:26

With 100.3848 ZEN at 9.085$ per unit.

Position size of 911.9956 $

Take profit at 9.2444 (1.75 %) and Stop Loss at 9.0053 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.095391

15m : 0.079906

1H : 0.047862

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05312891311
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 9.18985
  4. ema21 : 9.03758
  5. ema50 : 8.67405
  6. ema100 : 8.33162
  7. price_ema9_diff : -0.0114093
  8. ema9_ema21_diff : 0.0168475
  9. ema21_ema50_diff : 0.0419106
  10. price_ema100_diff : 0.0904234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262207
  14. ema_slope_21 : 0.325139
  15. ema_slope_50 : 0.313705
  16. ema_slope_100 : 0.23667
  17. rsi : 0.550218
  18. adx : 0.439922
  19. kc_percentage : 0.54348
  20. kc_width_percentage : 0.0829215
  21. volume_ema_diff : -0.206273
  22. volume_ema1 : 317967.5151331
  23. volume_ema2 : 400600.83112621
  24. chop : 53.5265
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.2626
  28. ema21 : 9.25803
  29. ema50 : 9.16204
  30. ema100 : 8.98421
  31. price_ema9_diff : -0.0191747
  32. ema9_ema21_diff : 0.000493769
  33. ema21_ema50_diff : 0.0104771
  34. price_ema100_diff : 0.0112175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0313478
  38. ema_slope_21 : 0.0390352
  39. ema_slope_50 : 0.0687243
  40. ema_slope_100 : 0.0764239
  41. rsi : 0.385898
  42. adx : 0.363211
  43. kc_percentage : 0.0282631
  44. kc_width_percentage : 0.0409494
  45. volume_ema_diff : 0.244982
  46. volume_ema1 : 132913.64667918
  47. volume_ema2 : 106759.41035512
  48. chop : 41.1812
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.24457
  52. ema21 : 9.28641
  53. ema50 : 9.28716
  54. ema100 : 9.24936
  55. price_ema9_diff : -0.0172616
  56. ema9_ema21_diff : -0.00450564
  57. ema21_ema50_diff : -8.09575E-5
  58. price_ema100_diff : -0.0177708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0882292
  62. ema_slope_21 : -0.0333455
  63. ema_slope_50 : -0.00226586
  64. ema_slope_100 : 0.00947138
  65. rsi : 0.228857
  66. adx : 0.190773
  67. kc_percentage : -0.391315
  68. kc_width_percentage : 0.0246873
  69. volume_ema_diff : 1.31878
  70. volume_ema1 : 83700.159634764
  71. volume_ema2 : 36096.541080201
  72. chop : 22.0974
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87726
  77. 5m_price_ema100_diff: 
    0.000776081
  78. 5m_price: 
    87794.1
  79. 5m_correlation_with_coin: 
    0.095391
  80. btc_indicators
  81. 15m_ema100: 
    87632.3
  82. 15m_price_ema100_diff: 
    0.00184568
  83. 15m_price: 
    87794.1
  84. 15m_correlation_with_coin: 
    0.079906
  85. btc_indicators
  86. 1H_ema100: 
    87583
  87. 1H_price_ema100_diff: 
    0.00240944
  88. 1H_price: 
    87794.1
  89. 1H_correlation_with_coin: 
    0.047862
    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] => 2025-12-26 08:00:00
                    [1] => 8.055
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 9.323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 9.459
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 9.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8861401839518
            [ms_dist_from_last_low_pct] => 1.3907284768212
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4039735099338
            [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] => 2025-12-27 15:30:00
                    [1] => 8.806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 17:30:00
                    [1] => 8.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:45:00
                    [1] => 9.323
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 20:15:00
                    [1] => 9.197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 9.034
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 21:45:00
                    [1] => 9.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 00:45:00
                    [1] => 9.459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 9.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 9.423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 9.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5151225724292
            [ms_dist_from_last_low_pct] => 1.3907284768212
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0066225165563
            [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 19:50:00
                    [1] => 9.098
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 20:25:00
                    [1] => 9.197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 20:50:00
                    [1] => 9.034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 21:55:00
                    [1] => 9.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 22:05:00
                    [1] => 9.091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:45:00
                    [1] => 9.459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 01:30:00
                    [1] => 9.229
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 9.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:05:00
                    [1] => 9.423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:05:00
                    [1] => 9.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5151225724292
            [ms_dist_from_last_low_pct] => 1.3907284768212
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0066225165563
            [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
-2.52%
Dist From Last Low Pct
1.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
0.32%
TP to Pivot Distance
0.2146
2.32%
DateTime Price Type
2025-12-27 19:50:00 9.098 ↓ Low
2025-12-27 20:25:00 9.197 ↑ High
2025-12-27 20:50:00 9.034 ↓ Low
2025-12-27 21:55:00 9.19 ↑ High
2025-12-27 22:05:00 9.091 ↓ Low
2025-12-28 00:45:00 9.459 ↑ High
2025-12-28 01:30:00 9.229 ↓ Low
2025-12-28 02:00:00 9.22 ↓ Low
2025-12-28 03:05:00 9.423 ↑ High
2025-12-28 04:05:00 9.06 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
1.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1993
2.21%
TP to Pivot Distance
0.2146
2.32%
DateTime Price Type
2025-12-27 15:30:00 8.806 ↓ Low
2025-12-27 17:30:00 8.81 ↓ Low
2025-12-27 18:45:00 9.323 ↑ High
2025-12-27 20:15:00 9.197 ↑ High
2025-12-27 20:45:00 9.034 ↓ Low
2025-12-27 21:45:00 9.19 ↑ High
2025-12-28 00:45:00 9.459 ↑ High
2025-12-28 02:00:00 9.22 ↓ Low
2025-12-28 03:00:00 9.423 ↑ High
2025-12-28 04:00:00 9.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
1.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1933
13.25%
TP to Pivot Distance
0.2806
3.04%
DateTime Price Type
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
2025-12-27 18:00:00 9.323 ↑ High
2025-12-28 00:00:00 9.459 ↑ High
2025-12-28 04:00:00 9.06 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:07:26		 28 Dec 2025
07:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.085 9.0053 9.2444 2 5.429
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 9.085
  • Stop Loss: 9.0053
  • Take Profit: 9.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0053 - 9.085 = -0.079700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.085 - 9.2444 = -0.1594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1594 / -0.079700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.9956 100 100.3848 9.12
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 -0.079700000000001

Taille de position = 8 / -0.079700000000001 = -100.38

Taille de position USD = -100.38 x 9.085 = -911.95

Donc, tu peux acheter -100.38 avec un stoploss a 9.0053

Avec un position size USD de -911.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.38 x -0.079700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.38 x -0.1594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.38
  • Taille de position USD -911.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8932 % 215.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2444
            [entry_price] => 9.085
            [stop_loss] => 8.99733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2444
            [entry_price] => 9.085
            [stop_loss] => 8.98936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2444
            [entry_price] => 9.085
            [stop_loss] => 8.98139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2444
            [entry_price] => 9.085
            [stop_loss] => 8.96545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.22900000
            [low] => 9.13700000
            [mfe_pct] => 1.59
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:07:26-05:00
            [end_at] => 2025-12-28T06:07:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.643
            [max_drawdown] => 0.172
            [rr_ratio] => 3.74
            [high] => 9.72800000
            [low] => 8.91300000
            [mfe_pct] => 7.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:07:26-05:00
            [end_at] => 2025-12-28T11:07:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.45900000
            [high_after] => 9.72800000
            [low_before] => 9.06000000
            [low_after] => 8.91300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)