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Long Trade on ZEN

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Long Trade on ZEN 01 Jan 2026 at 09:24:11

Take profit at 9.7217 (2.5 %) and Stop Loss at 9.3667 (1.25 %)

Long Trade on ZEN

The 01 Jan 2026 at 09:24:11

With 67.6016 ZEN at 9.485$ per unit.

Position size of 641.2013 $

Take profit at 9.7217 (2.5 %) and Stop Loss at 9.3667 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
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_high
BTC Correlation Score

5m : -0.001693

15m : -0.01705

1H : 0.02849

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07889358345
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 9.54654
  4. ema21 : 9.38755
  5. ema50 : 9.26292
  6. ema100 : 9.21466
  7. price_ema9_diff : -0.00644687
  8. ema9_ema21_diff : 0.0169361
  9. ema21_ema50_diff : 0.0134548
  10. price_ema100_diff : 0.0293375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378461
  14. ema_slope_21 : 0.250906
  15. ema_slope_50 : 0.122431
  16. ema_slope_100 : 0.0623517
  17. rsi : 0.550511
  18. adx : 0.26909
  19. kc_percentage : 0.600394
  20. kc_width_percentage : 0.0927454
  21. volume_ema_diff : 0.401836
  22. volume_ema1 : 415406.38081442
  23. volume_ema2 : 296330.0697264
  24. chop : 30.4085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.64351
  28. ema21 : 9.61411
  29. ema50 : 9.46267
  30. ema100 : 9.31557
  31. price_ema9_diff : -0.0164378
  32. ema9_ema21_diff : 0.00305871
  33. ema21_ema50_diff : 0.0160038
  34. price_ema100_diff : 0.0181877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134899
  38. ema_slope_21 : 0.179018
  39. ema_slope_50 : 0.149122
  40. ema_slope_100 : 0.104568
  41. rsi : 0.429497
  42. adx : 0.362628
  43. kc_percentage : 0.261963
  44. kc_width_percentage : 0.0596387
  45. volume_ema_diff : 0.226166
  46. volume_ema1 : 113474.43435306
  47. volume_ema2 : 92544.103397581
  48. chop : 31.312
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.58088
  52. ema21 : 9.66047
  53. ema50 : 9.65306
  54. ema100 : 9.5532
  55. price_ema9_diff : -0.0100082
  56. ema9_ema21_diff : -0.00823837
  57. ema21_ema50_diff : 0.000767599
  58. price_ema100_diff : -0.00713897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.201879
  62. ema_slope_21 : -0.115418
  63. ema_slope_50 : -0.0212254
  64. ema_slope_100 : 0.0155788
  65. rsi : 0.340489
  66. adx : 0.263829
  67. kc_percentage : -0.0453609
  68. kc_width_percentage : 0.0332684
  69. volume_ema_diff : 0.0445057
  70. volume_ema1 : 47062.995806638
  71. volume_ema2 : 45057.672028423
  72. chop : 34.8088
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87835.2
  77. 5m_price_ema100_diff: 
    0.000827361
  78. 5m_price: 
    87907.9
  79. 5m_correlation_with_coin: 
    -0.001693
  80. btc_indicators
  81. 15m_ema100: 
    87949.8
  82. 15m_price_ema100_diff: 
    -0.000311246
  83. 15m_price: 
    87922.5
  84. 15m_correlation_with_coin: 
    -0.01705
  85. btc_indicators
  86. 1H_ema100: 
    87983.5
  87. 1H_price_ema100_diff: 
    -0.000859825
  88. 1H_price: 
    87907.9
  89. 1H_correlation_with_coin: 
    0.02849
    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] => 2025-12-29 04:00:00
                    [1] => 8.904
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 8.945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 9.365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 9.028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 9.384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 8.087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 9.249
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 10.076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 9.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1830091306074
            [ms_dist_from_last_low_pct] => 0.45696068012752
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0775770456961
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-31 11:30:00
                    [1] => 8.087
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 9.189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 9.249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 9.113
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 9.238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:30:00
                    [1] => 9.103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 9.229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 9.123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 10.076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:15:00
                    [1] => 9.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1830091306074
            [ms_dist_from_last_low_pct] => 0.45696068012752
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0775770456961
            [ms_bos_up] => 1
            [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] => 2026-01-01 03:30:00
                    [1] => 9.304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 9.514
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 04:30:00
                    [1] => 9.542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 04:50:00
                    [1] => 9.449
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 05:25:00
                    [1] => 9.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 9.472
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 10.076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 9.598
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:50:00
                    [1] => 9.968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:15:00
                    [1] => 9.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.166532905297
            [ms_dist_from_last_low_pct] => 0.45696068012752
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9298618490967
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
0.67%
TP to Pivot Distance
0.3543
3.64%
DateTime Price Type
2026-01-01 03:30:00 9.304 ↓ Low
2026-01-01 04:00:00 9.514 ↑ High
2026-01-01 04:30:00 9.542 ↑ High
2026-01-01 04:50:00 9.449 ↓ Low
2026-01-01 05:25:00 9.58 ↑ High
2026-01-01 06:00:00 9.472 ↓ Low
2026-01-01 06:55:00 10.076 ↑ High
2026-01-01 07:30:00 9.598 ↓ Low
2026-01-01 07:50:00 9.968 ↑ High
2026-01-01 09:15:00 9.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2797
13.66%
TP to Pivot Distance
0.3543
3.64%
DateTime Price Type
2025-12-31 11:30:00 8.087 ↓ Low
2025-12-31 14:30:00 9.189 ↑ High
2025-12-31 16:15:00 9.249 ↑ High
2025-12-31 17:15:00 9.113 ↓ Low
2025-12-31 19:00:00 9.238 ↑ High
2025-12-31 20:30:00 9.103 ↓ Low
2025-12-31 22:30:00 9.229 ↑ High
2025-12-31 23:30:00 9.123 ↓ Low
2026-01-01 06:45:00 10.076 ↑ High
2026-01-01 09:15:00 9.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2797
13.66%
TP to Pivot Distance
0.3543
3.64%
DateTime Price Type
2025-12-29 04:00:00 8.904 ↓ Low
2025-12-29 16:00:00 9.527 ↑ High
2025-12-30 01:00:00 8.945 ↓ Low
2025-12-30 11:00:00 9.365 ↑ High
2025-12-30 15:00:00 9.028 ↓ Low
2025-12-31 00:00:00 9.384 ↑ High
2025-12-31 11:00:00 8.087 ↓ Low
2025-12-31 16:00:00 9.249 ↑ High
2026-01-01 06:00:00 10.076 ↑ High
2026-01-01 09:00:00 9.41 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
09:24:11		 01 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.485 9.3667 9.7217 2 5.57
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 9.485
  • Stop Loss: 9.3667
  • Take Profit: 9.7217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3667 - 9.485 = -0.1183

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.485 - 9.7217 = -0.2367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2367 / -0.1183 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
641.2013 100 67.6016 6.41
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 -0.1183

Taille de position = 8 / -0.1183 = -67.62

Taille de position USD = -67.62 x 9.485 = -641.38

Donc, tu peux acheter -67.62 avec un stoploss a 9.3667

Avec un position size USD de -641.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.62 x -0.1183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.62 x -0.2367 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -67.62
  • Taille de position USD -641.38
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5076 % 120.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7217
            [entry_price] => 9.485
            [stop_loss] => 9.35487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7217
            [entry_price] => 9.485
            [stop_loss] => 9.34304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7217
            [entry_price] => 9.485
            [stop_loss] => 9.33121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7217
            [entry_price] => 9.485
            [stop_loss] => 9.30755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.143
            [rr_ratio] => 0.59
            [high] => 9.56900000
            [low] => 9.34200000
            [mfe_pct] => 0.89
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:24:11-05:00
            [end_at] => 2026-01-01T11:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.274
            [rr_ratio] => 0.31
            [high] => 9.56900000
            [low] => 9.21100000
            [mfe_pct] => 0.89
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:24:11-05:00
            [end_at] => 2026-01-01T16:24:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.07600000
            [high_after] => 9.56900000
            [low_before] => 9.41000000
            [low_after] => 9.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)