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Long Trade on ZEN

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Long Trade on ZEN 29 Dec 2025 at 02:45:06

Take profit at 9.4561 (1.54 %) and Stop Loss at 9.2415 (0.77 %)

Long Trade on ZEN

The 29 Dec 2025 at 02:45:06

With 111.8118 ZEN at 9.313$ per unit.

Position size of 1041.3035 $

Take profit at 9.4561 (1.54 %) and Stop Loss at 9.2415 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.318899

15m : -0.129947

1H : -0.095982

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04769918995
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.3722
  4. ema21 : 9.29828
  5. ema50 : 9.0564
  6. ema100 : 8.73495
  7. price_ema9_diff : -0.00631668
  8. ema9_ema21_diff : 0.00794945
  9. ema21_ema50_diff : 0.0267085
  10. price_ema100_diff : 0.0661765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0856415
  14. ema_slope_21 : 0.0919136
  15. ema_slope_50 : 0.155776
  16. ema_slope_100 : 0.153789
  17. rsi : 0.523012
  18. adx : 0.289818
  19. kc_percentage : 0.510667
  20. kc_width_percentage : 0.0803542
  21. volume_ema_diff : -0.248249
  22. volume_ema1 : 326209.07906172
  23. volume_ema2 : 433932.85303197
  24. chop : 59.4219
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.39277
  28. ema21 : 9.39953
  29. ema50 : 9.34951
  30. ema100 : 9.30876
  31. price_ema9_diff : -0.0084933
  32. ema9_ema21_diff : -0.000718993
  33. ema21_ema50_diff : 0.00534996
  34. price_ema100_diff : 0.000455354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0505301
  38. ema_slope_21 : 0.0252505
  39. ema_slope_50 : 0.0406251
  40. ema_slope_100 : 0.0287317
  41. rsi : 0.428783
  42. adx : 0.387853
  43. kc_percentage : 0.234368
  44. kc_width_percentage : 0.0356191
  45. volume_ema_diff : -0.390488
  46. volume_ema1 : 59360.548444407
  47. volume_ema2 : 97390.404812104
  48. chop : 58.299
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.37924
  52. ema21 : 9.41453
  53. ema50 : 9.42231
  54. ema100 : 9.37596
  55. price_ema9_diff : -0.00706313
  56. ema9_ema21_diff : -0.00374854
  57. ema21_ema50_diff : -0.000825112
  58. price_ema100_diff : -0.00671558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0922014
  62. ema_slope_21 : -0.056014
  63. ema_slope_50 : -0.0168373
  64. ema_slope_100 : 0.00431643
  65. rsi : 0.358887
  66. adx : 0.217945
  67. kc_percentage : -0.0087965
  68. kc_width_percentage : 0.0210408
  69. volume_ema_diff : 0.0261945
  70. volume_ema1 : 28381.706577857
  71. volume_ema2 : 27657.236935142
  72. chop : 38.7054
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89296.3
  77. 5m_price_ema100_diff: 
    0.00259523
  78. 5m_price: 
    89528.1
  79. 5m_correlation_with_coin: 
    0.318899
  80. btc_indicators
  81. 15m_ema100: 
    88519.7
  82. 15m_price_ema100_diff: 
    0.011391
  83. 15m_price: 
    89528.1
  84. 15m_correlation_with_coin: 
    -0.129947
  85. btc_indicators
  86. 1H_ema100: 
    87968.2
  87. 1H_price_ema100_diff: 
    0.0177319
  88. 1H_price: 
    89528.1
  89. 1H_correlation_with_coin: 
    -0.095982
    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 20:00:00
                    [1] => 7.867
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [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 15:00:00
                    [1] => 9.075
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 9.641
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1946893475781
            [ms_dist_from_last_low_pct] => 2.8429752066116
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.236914600551
            [ms_bos_up] => 0
            [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] => 2025-12-28 07:45:00
                    [1] => 8.913
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 9.075
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 17:45:00
                    [1] => 9.243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 19:45:00
                    [1] => 9.411
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 9.132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 22:45:00
                    [1] => 9.641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 9.553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:45:00
                    [1] => 9.286
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3029414843505
            [ms_dist_from_last_low_pct] => 0.50613827266854
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.875296144734
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:55:00
                    [1] => 9.641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:20:00
                    [1] => 9.434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 23:35:00
                    [1] => 9.566
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 23:55:00
                    [1] => 9.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 00:35:00
                    [1] => 9.499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 00:50:00
                    [1] => 9.407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 9.553
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 02:10:00
                    [1] => 9.325
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 02:35:00
                    [1] => 9.466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:45:00
                    [1] => 9.286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4050285231354
            [ms_dist_from_last_low_pct] => 0.50613827266854
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9384018953263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
0.48%
TP to Pivot Distance
0.1849
1.96%
DateTime Price Type
2025-12-28 22:55:00 9.641 ↑ High
2025-12-28 23:20:00 9.434 ↓ Low
2025-12-28 23:35:00 9.566 ↑ High
2025-12-28 23:55:00 9.44 ↓ Low
2025-12-29 00:35:00 9.499 ↑ High
2025-12-29 00:50:00 9.407 ↓ Low
2025-12-29 01:15:00 9.553 ↑ High
2025-12-29 02:10:00 9.325 ↓ Low
2025-12-29 02:35:00 9.466 ↑ High
2025-12-29 02:45:00 9.286 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3285
3.55%
TP to Pivot Distance
0.2719
2.88%
DateTime Price Type
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 15:00:00 9.075 ↓ Low
2025-12-28 17:45:00 9.243 ↑ High
2025-12-28 19:45:00 9.411 ↑ High
2025-12-28 20:00:00 9.132 ↓ Low
2025-12-28 22:45:00 9.641 ↑ High
2025-12-29 01:15:00 9.553 ↑ High
2025-12-29 02:45:00 9.286 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
2.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3745
14.87%
TP to Pivot Distance
0.2719
2.88%
DateTime Price Type
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
2025-12-28 15:00:00 9.075 ↓ Low
2025-12-28 22:00:00 9.641 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:45:06		 29 Dec 2025
03:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.313 9.2415 9.4561 2 5.42
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 9.313
  • Stop Loss: 9.2415
  • Take Profit: 9.4561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2415 - 9.313 = -0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.313 - 9.4561 = -0.1431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1431 / -0.0715 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1041.3035 100 111.8118 10.41
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 -0.0715

Taille de position = 8 / -0.0715 = -111.89

Taille de position USD = -111.89 x 9.313 = -1042.03

Donc, tu peux acheter -111.89 avec un stoploss a 9.2415

Avec un position size USD de -1042.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.89 x -0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.89 x -0.1431 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -111.89
  • Taille de position USD -1042.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8698 % 113.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4561
            [entry_price] => 9.313
            [stop_loss] => 9.23435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4561
            [entry_price] => 9.313
            [stop_loss] => 9.2272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4561
            [entry_price] => 9.313
            [stop_loss] => 9.22005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4561
            [entry_price] => 9.313
            [stop_loss] => 9.20575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.409
            [rr_ratio] => 0.08
            [high] => 9.34400000
            [low] => 8.90400000
            [mfe_pct] => 0.33
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:45:06-05:00
            [end_at] => 2025-12-29T04:45:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.409
            [rr_ratio] => 0.08
            [high] => 9.34400000
            [low] => 8.90400000
            [mfe_pct] => 0.33
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:45:06-05:00
            [end_at] => 2025-12-29T09:45:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64100000
            [high_after] => 9.34400000
            [low_before] => 9.28600000
            [low_after] => 8.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)