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Long Trade on ZEN

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Long Trade on ZEN 28 Dec 2025 at 04:14:55

Take profit at 9.3199 (1.7 %) and Stop Loss at 9.086 (0.85 %)

Long Trade on ZEN

The 28 Dec 2025 at 04:14:55

With 102.6092 ZEN at 9.164$ per unit.

Position size of 940.3106 $

Take profit at 9.3199 (1.7 %) and Stop Loss at 9.086 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : 0.100354

15m : -0.137125

1H : -0.089496

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05197715262
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 9.20565
  4. ema21 : 9.04477
  5. ema50 : 8.67715
  6. ema100 : 8.33318
  7. price_ema9_diff : -0.00452443
  8. ema9_ema21_diff : 0.0177869
  9. ema21_ema50_diff : 0.0423663
  10. price_ema100_diff : 0.0996989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276985
  14. ema_slope_21 : 0.33202
  15. ema_slope_50 : 0.316793
  16. ema_slope_100 : 0.238279
  17. rsi : 0.58207
  18. adx : 0.439922
  19. kc_percentage : 0.638358
  20. kc_width_percentage : 0.0822066
  21. volume_ema_diff : 0.127277
  22. volume_ema1 : 472018.74196643
  23. volume_ema2 : 418724.5048713
  24. chop : 53.5265
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.2784
  28. ema21 : 9.26521
  29. ema50 : 9.16514
  30. ema100 : 8.98578
  31. price_ema9_diff : -0.0123305
  32. ema9_ema21_diff : 0.00142355
  33. ema21_ema50_diff : 0.0109191
  34. price_ema100_diff : 0.0198332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171864
  38. ema_slope_21 : 0.0455299
  39. ema_slope_50 : 0.0715654
  40. ema_slope_100 : 0.0778882
  41. rsi : 0.432353
  42. adx : 0.363211
  43. kc_percentage : 0.22039
  44. kc_width_percentage : 0.0405964
  45. volume_ema_diff : 1.29786
  46. volume_ema1 : 286964.87351251
  47. volume_ema2 : 124883.08410021
  48. chop : 41.1812
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.24462
  52. ema21 : 9.28363
  53. ema50 : 9.2864
  54. ema100 : 9.25153
  55. price_ema9_diff : -0.0087209
  56. ema9_ema21_diff : -0.00420264
  57. ema21_ema50_diff : -0.000297661
  58. price_ema100_diff : -0.00946152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.098677
  62. ema_slope_21 : -0.0422422
  63. ema_slope_50 : -0.0073088
  64. ema_slope_100 : 0.00631586
  65. rsi : 0.281818
  66. adx : 0.218612
  67. kc_percentage : -0.0450884
  68. kc_width_percentage : 0.023642
  69. volume_ema_diff : 2.12105
  70. volume_ema1 : 162542.69465651
  71. volume_ema2 : 52079.348852266
  72. chop : 22.5677
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87726.2
  77. 5m_price_ema100_diff: 
    0.00116066
  78. 5m_price: 
    87828.1
  79. 5m_correlation_with_coin: 
    0.100354
  80. btc_indicators
  81. 15m_ema100: 
    87633
  82. 15m_price_ema100_diff: 
    0.00222596
  83. 15m_price: 
    87828.1
  84. 15m_correlation_with_coin: 
    -0.137125
  85. btc_indicators
  86. 1H_ema100: 
    87583.7
  87. 1H_price_ema100_diff: 
    0.00278993
  88. 1H_price: 
    87828.1
  89. 1H_correlation_with_coin: 
    -0.089496
    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] => -3.1187229093985
            [ms_dist_from_last_low_pct] => 1.1479028697572
            [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] => -2.7485938660724
            [ms_dist_from_last_low_pct] => 1.1479028697572
            [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 19:55:00
                    [1] => 9.103
                    [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] => -2.7485938660724
            [ms_dist_from_last_low_pct] => 1.1479028697572
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [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
-2.75%
Dist From Last Low Pct
1.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0520
0.57%
TP to Pivot Distance
0.1391
1.49%
DateTime Price Type
2025-12-27 19:55:00 9.103 ↓ 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
-2.75%
Dist From Last Low Pct
1.15%
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
0.2800
3.08%
TP to Pivot Distance
0.1391
1.49%
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
-3.12%
Dist From Last Low Pct
1.15%
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
1.2740
14.02%
TP to Pivot Distance
0.2051
2.20%
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
04:14:55		 28 Dec 2025
07:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.164 9.086 9.3199 2 5.616
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 9.164
  • Stop Loss: 9.086
  • Take Profit: 9.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.086 - 9.164 = -0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.164 - 9.3199 = -0.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1559 / -0.077999999999999 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
940.3106 100 102.6092 9.40
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 -0.077999999999999

Taille de position = 8 / -0.077999999999999 = -102.56

Taille de position USD = -102.56 x 9.164 = -939.86

Donc, tu peux acheter -102.56 avec un stoploss a 9.086

Avec un position size USD de -939.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.56 x -0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.56 x -0.1559 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -102.56
  • Taille de position USD -939.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8948 % 105.12 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3199
            [entry_price] => 9.164
            [stop_loss] => 9.0782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3199
            [entry_price] => 9.164
            [stop_loss] => 9.0704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3199
            [entry_price] => 9.164
            [stop_loss] => 9.0626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3199
            [entry_price] => 9.164
            [stop_loss] => 9.047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 2.17
            [high] => 9.22900000
            [low] => 9.13400000
            [mfe_pct] => 0.71
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:14:55-05:00
            [end_at] => 2025-12-28T06:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.564
            [max_drawdown] => 0.251
            [rr_ratio] => 2.25
            [high] => 9.72800000
            [low] => 8.91300000
            [mfe_pct] => 6.15
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:14:55-05:00
            [end_at] => 2025-12-28T11:14:55-05:00
        )

    [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] => 
        )

)