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Long Trade on ZEN

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Long Trade on ZEN 03 Jan 2026 at 02:09:24

Take profit at 9.5567 (1.38 %) and Stop Loss at 9.3621 (0.69 %)

Long Trade on ZEN

The 03 Jan 2026 at 02:09:24

With 123.3528 ZEN at 9.427$ per unit.

Position size of 1162.8464 $

Take profit at 9.5567 (1.38 %) and Stop Loss at 9.3621 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.110455

15m : 0.071881

1H : 0.151384

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0432364342
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 9.48328
  4. ema21 : 9.41475
  5. ema50 : 9.34802
  6. ema100 : 9.27718
  7. price_ema9_diff : -0.00593552
  8. ema9_ema21_diff : 0.00727946
  9. ema21_ema50_diff : 0.007138
  10. price_ema100_diff : 0.0161491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220468
  14. ema_slope_21 : 0.127436
  15. ema_slope_50 : 0.0658306
  16. ema_slope_100 : 0.0450621
  17. rsi : 0.520417
  18. adx : 0.25834
  19. kc_percentage : 0.516396
  20. kc_width_percentage : 0.0543793
  21. volume_ema_diff : -0.221288
  22. volume_ema1 : 179010.01222058
  23. volume_ema2 : 229879.78733991
  24. chop : 40.0987
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.53277
  28. ema21 : 9.53737
  29. ema50 : 9.46406
  30. ema100 : 9.40127
  31. price_ema9_diff : -0.0110964
  32. ema9_ema21_diff : -0.000482122
  33. ema21_ema50_diff : 0.00774646
  34. price_ema100_diff : 0.00273661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00454313
  38. ema_slope_21 : 0.0523734
  39. ema_slope_50 : 0.0640317
  40. ema_slope_100 : 0.0449101
  41. rsi : 0.382554
  42. adx : 0.353508
  43. kc_percentage : 0.102392
  44. kc_width_percentage : 0.0299755
  45. volume_ema_diff : 0.256894
  46. volume_ema1 : 68558.843394014
  47. volume_ema2 : 54546.238112429
  48. chop : 34.5485
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.49396
  52. ema21 : 9.53968
  53. ema50 : 9.55702
  54. ema100 : 9.51951
  55. price_ema9_diff : -0.00705382
  56. ema9_ema21_diff : -0.00479186
  57. ema21_ema50_diff : -0.00181503
  58. price_ema100_diff : -0.00971854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0908107
  62. ema_slope_21 : -0.0655722
  63. ema_slope_50 : -0.0237845
  64. ema_slope_100 : -0.000923217
  65. rsi : 0.309003
  66. adx : 0.27962
  67. kc_percentage : -0.132966
  68. kc_width_percentage : 0.018465
  69. volume_ema_diff : 0.717225
  70. volume_ema1 : 35237.962911898
  71. volume_ema2 : 20520.286894247
  72. chop : 39.4659
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90081.1
  77. 5m_price_ema100_diff: 
    -0.00217651
  78. 5m_price: 
    89885.1
  79. 5m_correlation_with_coin: 
    0.110455
  80. btc_indicators
  81. 15m_ema100: 
    89773.7
  82. 15m_price_ema100_diff: 
    0.00124076
  83. 15m_price: 
    89885.1
  84. 15m_correlation_with_coin: 
    0.071881
  85. btc_indicators
  86. 1H_ema100: 
    88717.1
  87. 1H_price_ema100_diff: 
    0.0131644
  88. 1H_price: 
    89885.1
  89. 1H_correlation_with_coin: 
    0.151384
    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] => 2025-12-30 15:00:00
                    [1] => 9.028
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 9.211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 9.467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 9.016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 9.797
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 9.403
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7868735327141
            [ms_dist_from_last_low_pct] => 0.24460278634478
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1901520791237
            [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] => 2026-01-02 06:30:00
                    [1] => 9.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 9.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 9.016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 9.266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 9.046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 9.334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 9.189
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 9.542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 9.797
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 9.403
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7868735327141
            [ms_dist_from_last_low_pct] => 0.24460278634478
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1901520791237
            [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] => 2026-01-02 19:15:00
                    [1] => 9.474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:35:00
                    [1] => 9.385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:25:00
                    [1] => 9.542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 9.426
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 9.513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:40:00
                    [1] => 9.444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 9.636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 9.797
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:35:00
                    [1] => 9.557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 9.403
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7868735327141
            [ms_dist_from_last_low_pct] => 0.24460278634478
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6377751781346
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.24%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.24%
TP to Pivot Distance
0.2403
2.51%
DateTime Price Type
2026-01-02 19:15:00 9.474 ↑ High
2026-01-02 19:35:00 9.385 ↓ Low
2026-01-02 20:25:00 9.542 ↑ High
2026-01-02 21:00:00 9.426 ↓ Low
2026-01-02 21:15:00 9.513 ↑ High
2026-01-02 21:40:00 9.444 ↓ Low
2026-01-02 22:20:00 9.636 ↑ High
2026-01-02 23:40:00 9.797 ↑ High
2026-01-03 00:35:00 9.557 ↓ Low
2026-01-03 02:00:00 9.403 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3461
3.70%
TP to Pivot Distance
0.2403
2.51%
DateTime Price Type
2026-01-02 06:30:00 9.102 ↓ Low
2026-01-02 08:15:00 9.28 ↑ High
2026-01-02 09:30:00 9.016 ↓ Low
2026-01-02 09:45:00 9.266 ↑ High
2026-01-02 11:00:00 9.046 ↓ Low
2026-01-02 13:00:00 9.334 ↑ High
2026-01-02 13:45:00 9.189 ↓ Low
2026-01-02 20:15:00 9.542 ↑ High
2026-01-02 23:30:00 9.797 ↑ High
2026-01-03 02:00:00 9.403 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2751
13.62%
TP to Pivot Distance
0.5193
5.43%
DateTime Price Type
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 13:00:00 9.211 ↓ Low
2026-01-01 22:00:00 9.467 ↑ High
2026-01-02 09:00:00 9.016 ↓ Low
2026-01-02 23:00:00 9.797 ↑ High
2026-01-03 02:00:00 9.403 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:09:24		 03 Jan 2026
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.427 9.3621 9.5567 2 5.571
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 9.427
  • Stop Loss: 9.3621
  • Take Profit: 9.5567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3621 - 9.427 = -0.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.427 - 9.5567 = -0.1297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1297 / -0.0649 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1162.8464 100 123.3528 11.63
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 -0.0649

Taille de position = 8 / -0.0649 = -123.27

Taille de position USD = -123.27 x 9.427 = -1162.07

Donc, tu peux acheter -123.27 avec un stoploss a 9.3621

Avec un position size USD de -1162.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.27 x -0.0649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.27 x -0.1297 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -123.27
  • Taille de position USD -1162.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8274 % 120.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5567
            [entry_price] => 9.427
            [stop_loss] => 9.35561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5567
            [entry_price] => 9.427
            [stop_loss] => 9.34912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5567
            [entry_price] => 9.427
            [stop_loss] => 9.34263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5567
            [entry_price] => 9.427
            [stop_loss] => 9.32965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.113
            [rr_ratio] => 0.53
            [high] => 9.48700000
            [low] => 9.31400000
            [mfe_pct] => 0.64
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:09:24-05:00
            [end_at] => 2026-01-03T04:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.113
            [rr_ratio] => 2.53
            [high] => 9.71300000
            [low] => 9.31400000
            [mfe_pct] => 3.03
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:09:24-05:00
            [end_at] => 2026-01-03T09:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.79700000
            [high_after] => 9.71300000
            [low_before] => 9.40300000
            [low_after] => 9.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)