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Long Trade on ZEN

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Long Trade on ZEN 29 Dec 2025 at 18:43:44

Take profit at 9.3783 (1.17 %) and Stop Loss at 9.2158 (0.58 %)

Long Trade on ZEN

The 29 Dec 2025 at 18:43:44

With 147.7093 ZEN at 9.27$ per unit.

Position size of 1369.2656 $

Take profit at 9.3783 (1.17 %) and Stop Loss at 9.2158 (0.58 %)

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
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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 : 0.361099

15m : 0.008292

1H : -0.041841

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03610694772
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.28248
  4. ema21 : 9.24423
  5. ema50 : 9.12438
  6. ema100 : 8.85004
  7. price_ema9_diff : -0.00134514
  8. ema9_ema21_diff : 0.00413774
  9. ema21_ema50_diff : 0.0131353
  10. price_ema100_diff : 0.0474527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0859444
  14. ema_slope_21 : 0.016175
  15. ema_slope_50 : 0.0611588
  16. ema_slope_100 : 0.0967615
  17. rsi : 0.519709
  18. adx : 0.205484
  19. kc_percentage : 0.537305
  20. kc_width_percentage : 0.0685578
  21. volume_ema_diff : -0.407674
  22. volume_ema1 : 203474.05339749
  23. volume_ema2 : 343517.43280087
  24. chop : 52.9579
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.34236
  28. ema21 : 9.33154
  29. ema50 : 9.27302
  30. ema100 : 9.24756
  31. price_ema9_diff : -0.00774595
  32. ema9_ema21_diff : 0.00115949
  33. ema21_ema50_diff : 0.00631063
  34. price_ema100_diff : 0.00242582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106384
  38. ema_slope_21 : 0.0695712
  39. ema_slope_50 : 0.0589428
  40. ema_slope_100 : 0.0331515
  41. rsi : 0.464757
  42. adx : 0.326722
  43. kc_percentage : 0.280471
  44. kc_width_percentage : 0.0315663
  45. volume_ema_diff : -0.171102
  46. volume_ema1 : 49170.425862695
  47. volume_ema2 : 59320.296906639
  48. chop : 53.819
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.30182
  52. ema21 : 9.34112
  53. ema50 : 9.34685
  54. ema100 : 9.2908
  55. price_ema9_diff : -0.00342133
  56. ema9_ema21_diff : -0.00420715
  57. ema21_ema50_diff : -0.000613179
  58. price_ema100_diff : -0.00223923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0958836
  62. ema_slope_21 : -0.0633702
  63. ema_slope_50 : -0.0175391
  64. ema_slope_100 : 0.00651999
  65. rsi : 0.329351
  66. adx : 0.238263
  67. kc_percentage : -0.00513319
  68. kc_width_percentage : 0.0147449
  69. volume_ema_diff : -0.209512
  70. volume_ema1 : 14040.177793001
  71. volume_ema2 : 17761.408619874
  72. chop : 48.0252
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87413.9
  77. 5m_price_ema100_diff: 
    -0.00261787
  78. 5m_price: 
    87185.1
  79. 5m_correlation_with_coin: 
    0.361099
  80. btc_indicators
  81. 15m_ema100: 
    87861.6
  82. 15m_price_ema100_diff: 
    -0.00721218
  83. 15m_price: 
    87228
  84. 15m_correlation_with_coin: 
    0.008292
  85. btc_indicators
  86. 1H_ema100: 
    87875.4
  87. 1H_price_ema100_diff: 
    -0.00785565
  88. 1H_price: 
    87185.1
  89. 1H_correlation_with_coin: 
    -0.041841
    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] => -2.6766033378818
            [ms_dist_from_last_low_pct] => 4.1329739442947
            [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 18:30:00
                    [1] => 9.255
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6766033378818
            [ms_dist_from_last_low_pct] => 0.18368449486763
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.85359265262019
            [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 18:30:00
                    [1] => 9.255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3691692113299
            [ms_dist_from_last_low_pct] => 0.18368449486763
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6148028092923
            [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
-2.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2098
2.28%
TP to Pivot Distance
0.1487
1.59%
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 18:30:00 9.255 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3118
3.38%
TP to Pivot Distance
0.1487
1.59%
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 18:30:00 9.255 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
4.13%
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
0.4098
4.45%
TP to Pivot Distance
0.3497
3.73%
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
18:43:44		 29 Dec 2025
19:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.27 9.2158 9.3783 2 5.088
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 9.27
  • Stop Loss: 9.2158
  • Take Profit: 9.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2158 - 9.27 = -0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.27 - 9.3783 = -0.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1083 / -0.0542 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1369.2656 100 147.7093 13.69
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 -0.0542

Taille de position = 8 / -0.0542 = -147.6

Taille de position USD = -147.6 x 9.27 = -1368.25

Donc, tu peux acheter -147.6 avec un stoploss a 9.2158

Avec un position size USD de -1368.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.1083 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -147.6
  • Taille de position USD -1368.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2945 % 221.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3783
            [entry_price] => 9.27
            [stop_loss] => 9.21038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3783
            [entry_price] => 9.27
            [stop_loss] => 9.20496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3783
            [entry_price] => 9.27
            [stop_loss] => 9.19954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3783
            [entry_price] => 9.27
            [stop_loss] => 9.1887
            [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] => 0.064
            [max_drawdown] => 0.18
            [rr_ratio] => 0.36
            [high] => 9.33400000
            [low] => 9.09000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T18:43:44-05:00
            [end_at] => 2025-12-29T20:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.325
            [rr_ratio] => 0.2
            [high] => 9.33400000
            [low] => 8.94500000
            [mfe_pct] => 0.69
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T18:43:44-05:00
            [end_at] => 2025-12-30T01:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52700000
            [high_after] => 9.33400000
            [low_before] => 9.25500000
            [low_after] => 8.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)