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Long Trade on ZEN

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Long Trade on ZEN 28 Dec 2025 at 13:08:18

Take profit at 9.4261 (1.74 %) and Stop Loss at 9.1844 (0.87 %)

Long Trade on ZEN

The 28 Dec 2025 at 13:08:18

With 99.2886 ZEN at 9.265$ per unit.

Position size of 919.9089 $

Take profit at 9.4261 (1.74 %) and Stop Loss at 9.1844 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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 : 0.258689

15m : -0.042788

1H : 0.068916

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.05371546342
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 9.34417
  4. ema21 : 9.21682
  5. ema50 : 8.87531
  6. ema100 : 8.50038
  7. price_ema9_diff : -0.0084736
  8. ema9_ema21_diff : 0.0138173
  9. ema21_ema50_diff : 0.0384792
  10. price_ema100_diff : 0.0899505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157327
  14. ema_slope_21 : 0.222984
  15. ema_slope_50 : 0.262177
  16. ema_slope_100 : 0.220832
  17. rsi : 0.541349
  18. adx : 0.369009
  19. kc_percentage : 0.543498
  20. kc_width_percentage : 0.0896576
  21. volume_ema_diff : 0.0618792
  22. volume_ema1 : 495447.63865545
  23. volume_ema2 : 466576.23982694
  24. chop : 45.2281
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.43268
  28. ema21 : 9.40857
  29. ema50 : 9.31686
  30. ema100 : 9.21543
  31. price_ema9_diff : -0.0177769
  32. ema9_ema21_diff : 0.00256245
  33. ema21_ema50_diff : 0.00984389
  34. price_ema100_diff : 0.00537801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0295521
  38. ema_slope_21 : 0.110156
  39. ema_slope_50 : 0.091093
  40. ema_slope_100 : 0.0668007
  41. rsi : 0.413078
  42. adx : 0.232467
  43. kc_percentage : 0.151074
  44. kc_width_percentage : 0.0455511
  45. volume_ema_diff : 0.148563
  46. volume_ema1 : 166678.52974869
  47. volume_ema2 : 145119.1319522
  48. chop : 44.1051
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.40008
  52. ema21 : 9.44639
  53. ema50 : 9.43509
  54. ema100 : 9.36893
  55. price_ema9_diff : -0.0143703
  56. ema9_ema21_diff : -0.00490238
  57. ema21_ema50_diff : 0.00119697
  58. price_ema100_diff : -0.0110936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0820403
  62. ema_slope_21 : -0.0497315
  63. ema_slope_50 : -0.00190015
  64. ema_slope_100 : 0.0161544
  65. rsi : 0.255033
  66. adx : 0.25111
  67. kc_percentage : -0.33958
  68. kc_width_percentage : 0.0230666
  69. volume_ema_diff : 0.647976
  70. volume_ema1 : 88373.461930302
  71. volume_ema2 : 53625.438648248
  72. chop : 34.7375
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87816.2
  77. 5m_price_ema100_diff: 
    -0.00208614
  78. 5m_price: 
    87633.1
  79. 5m_correlation_with_coin: 
    0.258689
  80. btc_indicators
  81. 15m_ema100: 
    87729.3
  82. 15m_price_ema100_diff: 
    -0.00109708
  83. 15m_price: 
    87633.1
  84. 15m_correlation_with_coin: 
    -0.042788
  85. btc_indicators
  86. 1H_ema100: 
    87618.6
  87. 1H_price_ema100_diff: 
    0.000164348
  88. 1H_price: 
    87633.1
  89. 1H_correlation_with_coin: 
    0.068916
    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 11:00:00
                    [1] => 7.812
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 8.913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 9.728
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0472861842105
            [ms_dist_from_last_low_pct] => 3.6351396836082
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.1439470436441
            [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 20:45:00
                    [1] => 9.034
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-28 07:45:00
                    [1] => 8.913
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 9.728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 9.432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 9.224
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0472861842105
            [ms_dist_from_last_low_pct] => 0.14093668690373
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2549869904597
            [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] => 2025-12-28 07:55:00
                    [1] => 8.913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 08:05:00
                    [1] => 9.271
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 08:35:00
                    [1] => 9.079
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 10:05:00
                    [1] => 9.728
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:30:00
                    [1] => 9.495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:50:00
                    [1] => 9.714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 9.432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 11:55:00
                    [1] => 9.443
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 9.546
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:05:00
                    [1] => 9.224
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2369578881207
            [ms_dist_from_last_low_pct] => 0.14093668690373
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4908933217693
            [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
-3.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2714
2.96%
TP to Pivot Distance
0.3019
3.20%
DateTime Price Type
2025-12-28 07:55:00 8.913 ↓ Low
2025-12-28 08:05:00 9.271 ↑ High
2025-12-28 08:35:00 9.079 ↓ Low
2025-12-28 10:05:00 9.728 ↑ High
2025-12-28 10:30:00 9.495 ↓ Low
2025-12-28 10:50:00 9.714 ↑ High
2025-12-28 11:00:00 9.432 ↓ Low
2025-12-28 11:55:00 9.443 ↓ Low
2025-12-28 12:15:00 9.546 ↑ High
2025-12-28 13:05:00 9.224 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2714
2.96%
TP to Pivot Distance
0.3019
3.20%
DateTime Price Type
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
2025-12-28 07:45:00 8.913 ↓ Low
2025-12-28 10:00:00 9.728 ↑ High
2025-12-28 11:00:00 9.432 ↓ Low
2025-12-28 13:00:00 9.224 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
3.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3724
14.94%
TP to Pivot Distance
0.3019
3.20%
DateTime Price Type
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 07:00:00 8.913 ↓ Low
2025-12-28 10:00:00 9.728 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:08:18		 28 Dec 2025
13:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.265 9.1844 9.4261 2 5.449
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 9.265
  • Stop Loss: 9.1844
  • Take Profit: 9.4261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1844 - 9.265 = -0.0806

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.265 - 9.4261 = -0.1611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1611 / -0.0806 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
919.9089 100 99.2886 9.20
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 -0.0806

Taille de position = 8 / -0.0806 = -99.26

Taille de position USD = -99.26 x 9.265 = -919.64

Donc, tu peux acheter -99.26 avec un stoploss a 9.1844

Avec un position size USD de -919.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.26 x -0.0806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.26 x -0.1611 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -99.26
  • Taille de position USD -919.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5758 % 181.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4261
            [entry_price] => 9.265
            [stop_loss] => 9.17634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4261
            [entry_price] => 9.265
            [stop_loss] => 9.16828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4261
            [entry_price] => 9.265
            [stop_loss] => 9.16022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4261
            [entry_price] => 9.265
            [stop_loss] => 9.1441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.19
            [rr_ratio] => -0.06
            [high] => 9.25300000
            [low] => 9.07500000
            [mfe_pct] => -0.13
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:08:18-05:00
            [end_at] => 2025-12-28T15:08:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.19
            [rr_ratio] => 0.77
            [high] => 9.41100000
            [low] => 9.07500000
            [mfe_pct] => 1.58
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:08:18-05:00
            [end_at] => 2025-12-28T20:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.72800000
            [high_after] => 9.25300000
            [low_before] => 9.21200000
            [low_after] => 9.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)