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Long Trade on ZEN

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Long Trade on ZEN 01 Jan 2026 at 09:33:21

Take profit at 9.6792 (2.33 %) and Stop Loss at 9.3489 (1.16 %)

Long Trade on ZEN

The 01 Jan 2026 at 09:33:21

With 72.6504 ZEN at 9.459$ per unit.

Position size of 687.2003 $

Take profit at 9.6792 (2.33 %) and Stop Loss at 9.3489 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.005644

15m : 0.043531

1H : -0.147482

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07341091026
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.54134
  4. ema21 : 9.38519
  5. ema50 : 9.2619
  6. ema100 : 9.21414
  7. price_ema9_diff : -0.00863037
  8. ema9_ema21_diff : 0.0166381
  9. ema21_ema50_diff : 0.0133111
  10. price_ema100_diff : 0.0265732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373716
  14. ema_slope_21 : 0.248745
  15. ema_slope_50 : 0.1215
  16. ema_slope_100 : 0.0618826
  17. rsi : 0.541186
  18. adx : 0.26909
  19. kc_percentage : 0.573653
  20. kc_width_percentage : 0.0930004
  21. volume_ema_diff : 0.439073
  22. volume_ema1 : 428689.49501442
  23. volume_ema2 : 297892.78904405
  24. chop : 30.4085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.61381
  28. ema21 : 9.60373
  29. ema50 : 9.46455
  30. ema100 : 9.32171
  31. price_ema9_diff : -0.0161033
  32. ema9_ema21_diff : 0.00104999
  33. ema21_ema50_diff : 0.0147051
  34. price_ema100_diff : 0.0147269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527719
  38. ema_slope_21 : 0.137498
  39. ema_slope_50 : 0.132087
  40. ema_slope_100 : 0.0962901
  41. rsi : 0.442901
  42. adx : 0.34342
  43. kc_percentage : 0.216243
  44. kc_width_percentage : 0.0555985
  45. volume_ema_diff : 0.0173022
  46. volume_ema1 : 93045.44329093
  47. volume_ema2 : 91462.930308661
  48. chop : 32.8661
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.53419
  52. ema21 : 9.62376
  53. ema50 : 9.63761
  54. ema100 : 9.55147
  55. price_ema9_diff : -0.00788662
  56. ema9_ema21_diff : -0.00930757
  57. ema21_ema50_diff : -0.00143652
  58. price_ema100_diff : -0.00968149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.216752
  62. ema_slope_21 : -0.138177
  63. ema_slope_50 : -0.0390082
  64. ema_slope_100 : 0.00439263
  65. rsi : 0.317578
  66. adx : 0.292186
  67. kc_percentage : -0.0619995
  68. kc_width_percentage : 0.0301639
  69. volume_ema_diff : -0.267034
  70. volume_ema1 : 31598.286399246
  71. volume_ema2 : 43110.208033884
  72. chop : 40.3882
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87834.3
  77. 5m_price_ema100_diff: 
    -0.000724722
  78. 5m_price: 
    87770.7
  79. 5m_correlation_with_coin: 
    -0.005644
  80. btc_indicators
  81. 15m_ema100: 
    87969.9
  82. 15m_price_ema100_diff: 
    -0.00226552
  83. 15m_price: 
    87770.7
  84. 15m_correlation_with_coin: 
    0.043531
  85. btc_indicators
  86. 1H_ema100: 
    87980.8
  87. 1H_price_ema100_diff: 
    -0.0023884
  88. 1H_price: 
    87770.7
  89. 1H_correlation_with_coin: 
    -0.147482
    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] => -6.0440651052005
            [ms_dist_from_last_low_pct] => 0.605738575983
            [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] => -6.0440651052005
            [ms_dist_from_last_low_pct] => 0.605738575983
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -5.0260834670947
            [ms_dist_from_last_low_pct] => 0.605738575983
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [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
-5.03%
Dist From Last Low Pct
0.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0449
0.48%
TP to Pivot Distance
0.3968
4.10%
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
-6.04%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
1.2619
13.50%
TP to Pivot Distance
0.3968
4.10%
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
-6.04%
Dist From Last Low Pct
0.61%
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
1.2619
13.50%
TP to Pivot Distance
0.3968
4.10%
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
09:33:21		 01 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.459 9.3489 9.6792 2 5.545
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 9.459
  • Stop Loss: 9.3489
  • Take Profit: 9.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3489 - 9.459 = -0.1101

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.459 - 9.6792 = -0.2202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2202 / -0.1101 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.2003 100 72.6504 6.87
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 -0.1101

Taille de position = 8 / -0.1101 = -72.66

Taille de position USD = -72.66 x 9.459 = -687.29

Donc, tu peux acheter -72.66 avec un stoploss a 9.3489

Avec un position size USD de -687.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.66 x -0.1101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.66 x -0.2202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.66
  • Taille de position USD -687.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2369 % 106.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6792
            [entry_price] => 9.459
            [stop_loss] => 9.33789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6792
            [entry_price] => 9.459
            [stop_loss] => 9.32688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6792
            [entry_price] => 9.459
            [stop_loss] => 9.31587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6792
            [entry_price] => 9.459
            [stop_loss] => 9.29385
            [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] => 0.11
            [max_drawdown] => 0.117
            [rr_ratio] => 0.94
            [high] => 9.56900000
            [low] => 9.34200000
            [mfe_pct] => 1.16
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:33:21-05:00
            [end_at] => 2026-01-01T11:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.248
            [rr_ratio] => 0.44
            [high] => 9.56900000
            [low] => 9.21100000
            [mfe_pct] => 1.16
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:33:21-05:00
            [end_at] => 2026-01-01T16:33:21-05:00
        )

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

)