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Long Trade on ZEN

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Long Trade on ZEN 29 Dec 2025 at 19:01:22

Take profit at 9.3517 (1.06 %) and Stop Loss at 9.2052 (0.53 %)

Long Trade on ZEN

The 29 Dec 2025 at 19:01:22

With 163.7779 ZEN at 9.254$ per unit.

Position size of 1515.6005 $

Take profit at 9.3517 (1.06 %) and Stop Loss at 9.2052 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
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 : bear_low
BTC Correlation Score

5m : 0.328622

15m : 0.159977

1H : 0.146425

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03256442918
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.27262
  4. ema21 : 9.24297
  5. ema50 : 9.12887
  6. ema100 : 8.86037
  7. price_ema9_diff : -0.00200903
  8. ema9_ema21_diff : 0.00320812
  9. ema21_ema50_diff : 0.0124992
  10. price_ema100_diff : 0.044425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0883204
  14. ema_slope_21 : 0.0232939
  15. ema_slope_50 : 0.0622367
  16. ema_slope_100 : 0.0959233
  17. rsi : 0.512394
  18. adx : 0.202024
  19. kc_percentage : 0.515844
  20. kc_width_percentage : 0.0628419
  21. volume_ema_diff : -0.576529
  22. volume_ema1 : 140261.26963166
  23. volume_ema2 : 331218.89997689
  24. chop : 52.431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.30831
  28. ema21 : 9.31687
  29. ema50 : 9.26944
  30. ema100 : 9.2358
  31. price_ema9_diff : -0.00583499
  32. ema9_ema21_diff : -0.000919332
  33. ema21_ema50_diff : 0.00511737
  34. price_ema100_diff : 0.0019702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628499
  38. ema_slope_21 : 0.0237743
  39. ema_slope_50 : 0.0402989
  40. ema_slope_100 : 0.0271574
  41. rsi : 0.448181
  42. adx : 0.283591
  43. kc_percentage : 0.253473
  44. kc_width_percentage : 0.0282409
  45. volume_ema_diff : -0.499741
  46. volume_ema1 : 28053.025068605
  47. volume_ema2 : 56077.054110281
  48. chop : 51.2336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.27978
  52. ema21 : 9.31754
  53. ema50 : 9.33594
  54. ema100 : 9.29532
  55. price_ema9_diff : -0.00277825
  56. ema9_ema21_diff : -0.00405317
  57. ema21_ema50_diff : -0.00197017
  58. price_ema100_diff : -0.00444557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0914226
  62. ema_slope_21 : -0.0711852
  63. ema_slope_50 : -0.0283778
  64. ema_slope_100 : -0.00232213
  65. rsi : 0.33892
  66. adx : 0.279065
  67. kc_percentage : -0.00812856
  68. kc_width_percentage : 0.0130073
  69. volume_ema_diff : -0.584595
  70. volume_ema1 : 6604.0420434734
  71. volume_ema2 : 15897.859124973
  72. chop : 46.8668
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87392.5
  77. 5m_price_ema100_diff: 
    -0.00197258
  78. 5m_price: 
    87220.2
  79. 5m_correlation_with_coin: 
    0.328622
  80. btc_indicators
  81. 15m_ema100: 
    87810.4
  82. 15m_price_ema100_diff: 
    -0.00672185
  83. 15m_price: 
    87220.2
  84. 15m_correlation_with_coin: 
    0.159977
  85. btc_indicators
  86. 1H_ema100: 
    87865.5
  87. 1H_price_ema100_diff: 
    -0.00734487
  88. 1H_price: 
    87220.2
  89. 1H_correlation_with_coin: 
    0.146425
    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 15:00:00
                    [1] => 8.806
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 9.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6975963052377
            [ms_dist_from_last_low_pct] => 0.32467532467532
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1060606060606
            [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] => 2025-12-29 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 19:00:00
                    [1] => 9.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6975963052377
            [ms_dist_from_last_low_pct] => 0.32467532467532
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.017316017316
            [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 19:00:00
                    [1] => 9.24
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3902284932084
            [ms_dist_from_last_low_pct] => 0.32467532467532
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7813852813853
            [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
-2.39%
Dist From Last Low Pct
0.32%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1992
2.16%
TP to Pivot Distance
0.1753
1.87%
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 19:00:00 9.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3012
3.27%
TP to Pivot Distance
0.1753
1.87%
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 19:00:00 9.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3992
4.34%
TP to Pivot Distance
0.3763
4.02%
DateTime Price Type
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
2025-12-29 19:00:00 9.24 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
19:01:22		 29 Dec 2025
19:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.254 9.2052 9.3517 2 5.058
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 9.254
  • Stop Loss: 9.2052
  • Take Profit: 9.3517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2052 - 9.254 = -0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.254 - 9.3517 = -0.0977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0977 / -0.0488 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1515.6005 100 163.7779 15.16
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 -0.0488

Taille de position = 8 / -0.0488 = -163.93

Taille de position USD = -163.93 x 9.254 = -1517.01

Donc, tu peux acheter -163.93 avec un stoploss a 9.2052

Avec un position size USD de -1517.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.93 x -0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.93 x -0.0977 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -163.93
  • Taille de position USD -1517.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1238 % 213.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3517
            [entry_price] => 9.254
            [stop_loss] => 9.20032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3517
            [entry_price] => 9.254
            [stop_loss] => 9.19544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3517
            [entry_price] => 9.254
            [stop_loss] => 9.19056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3517
            [entry_price] => 9.254
            [stop_loss] => 9.1808
            [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] => 0.08
            [max_drawdown] => 0.164
            [rr_ratio] => 0.49
            [high] => 9.33400000
            [low] => 9.09000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T19:01:22-05:00
            [end_at] => 2025-12-29T21:01:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.309
            [rr_ratio] => 0.26
            [high] => 9.33400000
            [low] => 8.94500000
            [mfe_pct] => 0.86
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T19:01:22-05:00
            [end_at] => 2025-12-30T02:01:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52700000
            [high_after] => 9.33400000
            [low_before] => 9.24000000
            [low_after] => 8.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)