Web3Way Logo

Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 29 Dec 2025 at 18:24:35

Take profit at 9.4022 (1.25 %) and Stop Loss at 9.2279 (0.63 %)

Long Trade on ZEN

The 29 Dec 2025 at 18:24:35

With 137.723 ZEN at 9.286$ per unit.

Position size of 1278.8959 $

Take profit at 9.4022 (1.25 %) and Stop Loss at 9.2279 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.356822

15m : -0.067796

1H : 0.063989

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03872506962
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 9.28568
  4. ema21 : 9.24569
  5. ema50 : 9.12501
  6. ema100 : 8.85035
  7. price_ema9_diff : 3.37886E-5
  8. ema9_ema21_diff : 0.00432587
  9. ema21_ema50_diff : 0.013225
  10. price_ema100_diff : 0.049223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0888468
  14. ema_slope_21 : 0.0174887
  15. ema_slope_50 : 0.0617361
  16. ema_slope_100 : 0.0970633
  17. rsi : 0.527349
  18. adx : 0.207724
  19. kc_percentage : 0.561044
  20. kc_width_percentage : 0.0673628
  21. volume_ema_diff : -0.446528
  22. volume_ema1 : 189197.35216415
  23. volume_ema2 : 341837.82089107
  24. chop : 52.9302
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.3669
  28. ema21 : 9.34072
  29. ema50 : 9.27302
  30. ema100 : 9.23729
  31. price_ema9_diff : -0.00863753
  32. ema9_ema21_diff : 0.00280337
  33. ema21_ema50_diff : 0.0073004
  34. price_ema100_diff : 0.005273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0394097
  38. ema_slope_21 : 0.0875615
  39. ema_slope_50 : 0.0667765
  40. ema_slope_100 : 0.0387349
  41. rsi : 0.494575
  42. adx : 0.35682
  43. kc_percentage : 0.299692
  44. kc_width_percentage : 0.0312703
  45. volume_ema_diff : -0.335393
  46. volume_ema1 : 38275.891777376
  47. volume_ema2 : 57591.798694459
  48. chop : 59.6187
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.34136
  52. ema21 : 9.37187
  53. ema50 : 9.35936
  54. ema100 : 9.2923
  55. price_ema9_diff : -0.00592692
  56. ema9_ema21_diff : -0.00325529
  57. ema21_ema50_diff : 0.00133645
  58. price_ema100_diff : -0.000678404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0852145
  62. ema_slope_21 : -0.0449168
  63. ema_slope_50 : -0.00263823
  64. ema_slope_100 : 0.0157371
  65. rsi : 0.345644
  66. adx : 0.180143
  67. kc_percentage : -0.0666468
  68. kc_width_percentage : 0.0160872
  69. volume_ema_diff : 0.950686
  70. volume_ema1 : 37311.304270815
  71. volume_ema2 : 19127.270087843
  72. chop : 37.7624
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87392.9
  77. 5m_price_ema100_diff: 
    -0.000559575
  78. 5m_price: 
    87344
  79. 5m_correlation_with_coin: 
    0.356822
  80. btc_indicators
  81. 15m_ema100: 
    87841.1
  82. 15m_price_ema100_diff: 
    -0.00592305
  83. 15m_price: 
    87320.9
  84. 15m_correlation_with_coin: 
    -0.067796
  85. btc_indicators
  86. 1H_ema100: 
    87878.5
  87. 1H_price_ema100_diff: 
    -0.006083
  88. 1H_price: 
    87344
  89. 1H_correlation_with_coin: 
    0.063989
    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] => 2025-12-27 07:00:00
                    [1] => 9.525
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 8.904
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 9.527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4876666316784
            [ms_dist_from_last_low_pct] => 4.3351302785265
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.9968553459119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-29 04:45:00
                    [1] => 8.904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 8.924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 08:00:00
                    [1] => 9.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 9.131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 9.006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 12:45:00
                    [1] => 9.337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 9.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:30:00
                    [1] => 9.334
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 9.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4876666316784
            [ms_dist_from_last_low_pct] => 0.10775862068965
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58189655172414
            [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] => 2025-12-29 11:55:00
                    [1] => 9.006
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:55:00
                    [1] => 9.337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 14:05:00
                    [1] => 9.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 14:40:00
                    [1] => 9.271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:05:00
                    [1] => 9.459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:40:00
                    [1] => 9.352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 16:10:00
                    [1] => 9.527
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:35:00
                    [1] => 9.334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 17:15:00
                    [1] => 9.497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:20:00
                    [1] => 9.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1796356744235
            [ms_dist_from_last_low_pct] => 0.10775862068965
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3383620689655
            [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
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2219
2.40%
TP to Pivot Distance
0.1248
1.33%
DateTime Price Type
2025-12-29 11:55:00 9.006 ↓ Low
2025-12-29 12:55:00 9.337 ↑ High
2025-12-29 14:05:00 9.253 ↓ Low
2025-12-29 14:40:00 9.271 ↓ Low
2025-12-29 15:05:00 9.459 ↑ High
2025-12-29 15:40:00 9.352 ↓ Low
2025-12-29 16:10:00 9.527 ↑ High
2025-12-29 16:35:00 9.334 ↓ Low
2025-12-29 17:15:00 9.497 ↑ High
2025-12-29 18:20:00 9.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3239
3.51%
TP to Pivot Distance
0.1248
1.33%
DateTime Price Type
2025-12-29 04:45:00 8.904 ↓ Low
2025-12-29 07:00:00 8.924 ↓ Low
2025-12-29 08:00:00 9.165 ↑ High
2025-12-29 09:15:00 9 ↓ Low
2025-12-29 10:30:00 9.131 ↑ High
2025-12-29 11:45:00 9.006 ↓ Low
2025-12-29 12:45:00 9.337 ↑ High
2025-12-29 16:00:00 9.527 ↑ High
2025-12-29 16:30:00 9.334 ↓ Low
2025-12-29 18:15:00 9.28 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
4.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4219
4.57%
TP to Pivot Distance
0.3258
3.47%
DateTime Price Type
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
2025-12-29 04:00:00 8.904 ↓ Low
2025-12-29 16:00:00 9.527 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
18:24:35		 29 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.286 9.2279 9.4022 2 5.016
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 9.286
  • Stop Loss: 9.2279
  • Take Profit: 9.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2279 - 9.286 = -0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.286 - 9.4022 = -0.1162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1162 / -0.0581 = 2

📌 Position Size

Amount Margin Quantity Leverage
1278.8959 100 137.723 12.79
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 -0.0581

Taille de position = 8 / -0.0581 = -137.69

Taille de position USD = -137.69 x 9.286 = -1278.59

Donc, tu peux acheter -137.69 avec un stoploss a 9.2279

Avec un position size USD de -1278.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.69 x -0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.69 x -0.1162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137.69
  • Taille de position USD -1278.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4646 % 234.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4022
            [entry_price] => 9.286
            [stop_loss] => 9.22209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4022
            [entry_price] => 9.286
            [stop_loss] => 9.21628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4022
            [entry_price] => 9.286
            [stop_loss] => 9.21047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4022
            [entry_price] => 9.286
            [stop_loss] => 9.19885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.196
            [rr_ratio] => 0.24
            [high] => 9.33400000
            [low] => 9.09000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T18:24:35-05:00
            [end_at] => 2025-12-29T20:24:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.341
            [rr_ratio] => 0.14
            [high] => 9.33400000
            [low] => 8.94500000
            [mfe_pct] => 0.52
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T18:24:35-05:00
            [end_at] => 2025-12-30T01:24:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52700000
            [high_after] => 9.33400000
            [low_before] => 9.27100000
            [low_after] => 9.01400000
            [is_new_high] => 
            [is_new_low] => 
        )

)