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Long Trade on ZEN

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Long Trade on ZEN 06 Jan 2026 at 09:52:39

Take profit at 9.6232 (1.93 %) and Stop Loss at 9.3499 (0.96 %)

Long Trade on ZEN

The 06 Jan 2026 at 09:52:39

With 87.8261 ZEN at 9.441$ per unit.

Position size of 829.1664 $

Take profit at 9.6232 (1.93 %) and Stop Loss at 9.3499 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.279759

15m : -0.010786

1H : 0.127617

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06072605058
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.42605
  4. ema21 : 9.32602
  5. ema50 : 9.25732
  6. ema100 : 9.24617
  7. price_ema9_diff : 0.00158541
  8. ema9_ema21_diff : 0.0107257
  9. ema21_ema50_diff : 0.00742171
  10. price_ema100_diff : 0.0210705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.256716
  14. ema_slope_21 : 0.178827
  15. ema_slope_50 : 0.082345
  16. ema_slope_100 : 0.03768
  17. rsi : 0.562521
  18. adx : 0.219326
  19. kc_percentage : 0.653901
  20. kc_width_percentage : 0.0750765
  21. volume_ema_diff : 0.348483
  22. volume_ema1 : 370162.23151995
  23. volume_ema2 : 274502.53763571
  24. chop : 35.8207
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.55408
  28. ema21 : 9.50168
  29. ema50 : 9.40075
  30. ema100 : 9.29869
  31. price_ema9_diff : -0.0118359
  32. ema9_ema21_diff : 0.00551468
  33. ema21_ema50_diff : 0.0107364
  34. price_ema100_diff : 0.0153037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.183198
  38. ema_slope_21 : 0.148517
  39. ema_slope_50 : 0.0988594
  40. ema_slope_100 : 0.0686774
  41. rsi : 0.478787
  42. adx : 0.27302
  43. kc_percentage : 0.329725
  44. kc_width_percentage : 0.0406095
  45. volume_ema_diff : 0.46505
  46. volume_ema1 : 108602.15010868
  47. volume_ema2 : 74128.623933434
  48. chop : 27.358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.53317
  52. ema21 : 9.56994
  53. ema50 : 9.52653
  54. ema100 : 9.47001
  55. price_ema9_diff : -0.00966929
  56. ema9_ema21_diff : -0.00384216
  57. ema21_ema50_diff : 0.00455682
  58. price_ema100_diff : -0.00306404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.127677
  62. ema_slope_21 : -0.0362115
  63. ema_slope_50 : 0.0197631
  64. ema_slope_100 : 0.0233607
  65. rsi : 0.348885
  66. adx : 0.334572
  67. kc_percentage : -0.018598
  68. kc_width_percentage : 0.026309
  69. volume_ema_diff : 0.282818
  70. volume_ema1 : 42837.231263013
  71. volume_ema2 : 33393.069324692
  72. chop : 38.1223
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93748
  77. 5m_price_ema100_diff: 
    0.00173816
  78. 5m_price: 
    93911
  79. 5m_correlation_with_coin: 
    0.279759
  80. btc_indicators
  81. 15m_ema100: 
    93593.1
  82. 15m_price_ema100_diff: 
    0.00233253
  83. 15m_price: 
    93811.5
  84. 15m_correlation_with_coin: 
    -0.010786
  85. btc_indicators
  86. 1H_ema100: 
    92026.4
  87. 1H_price_ema100_diff: 
    0.0204785
  88. 1H_price: 
    93911
  89. 1H_correlation_with_coin: 
    0.127617
    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] => 2026-01-03 16:00:00
                    [1] => 9.276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 9.503
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 9.149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 9.358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 9.102
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 9.388
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 00:00:00
                    [1] => 8.698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 9.059
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 00:00:00
                    [1] => 9.541
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 9.829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1408078136128
            [ms_dist_from_last_low_pct] => 4.007064797439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0185515145163
            [ms_bos_up] => 1
            [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] => 2026-01-05 14:30:00
                    [1] => 9.234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 9.122
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 9.321
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 9.059
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 00:15:00
                    [1] => 9.541
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 9.148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 04:30:00
                    [1] => 9.411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 05:30:00
                    [1] => 9.281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 08:30:00
                    [1] => 9.829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 9.366
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1408078136128
            [ms_dist_from_last_low_pct] => 0.59790732436473
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9434123425155
            [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] => 2026-01-06 01:40:00
                    [1] => 9.454
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 02:50:00
                    [1] => 9.148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 04:30:00
                    [1] => 9.411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 05:35:00
                    [1] => 9.281
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 05:45:00
                    [1] => 9.385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 06:35:00
                    [1] => 9.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 08:35:00
                    [1] => 9.829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 9.664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 09:50:00
                    [1] => 9.366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5041390728477
            [ms_dist_from_last_low_pct] => 0.59790732436473
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1817211189409
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.50%
Dist From Last Low Pct
0.60%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2019
2.16%
TP to Pivot Distance
0.2058
2.14%
DateTime Price Type
2026-01-06 01:40:00 9.454 ↑ High
2026-01-06 02:50:00 9.148 ↓ Low
2026-01-06 04:30:00 9.411 ↑ High
2026-01-06 05:35:00 9.281 ↓ Low
2026-01-06 05:45:00 9.385 ↑ High
2026-01-06 06:35:00 9.3 ↓ Low
2026-01-06 08:35:00 9.829 ↑ High
2026-01-06 09:15:00 9.664 ↑ High
2026-01-06 09:50:00 9.366 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2909
3.11%
TP to Pivot Distance
0.2058
2.14%
DateTime Price Type
2026-01-05 14:30:00 9.234 ↑ High
2026-01-05 16:30:00 9.122 ↓ Low
2026-01-05 18:45:00 9.321 ↑ High
2026-01-05 22:00:00 9.059 ↓ Low
2026-01-06 00:15:00 9.541 ↑ High
2026-01-06 02:45:00 9.148 ↓ Low
2026-01-06 04:30:00 9.411 ↑ High
2026-01-06 05:30:00 9.281 ↓ Low
2026-01-06 08:30:00 9.829 ↑ High
2026-01-06 09:45:00 9.366 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6519
6.97%
TP to Pivot Distance
0.2058
2.14%
DateTime Price Type
2026-01-03 16:00:00 9.276 ↓ Low
2026-01-03 19:00:00 9.503 ↑ High
2026-01-04 08:00:00 9.149 ↓ Low
2026-01-04 11:00:00 9.358 ↑ High
2026-01-04 14:00:00 9.102 ↓ Low
2026-01-04 20:00:00 9.388 ↑ High
2026-01-05 00:00:00 8.698 ↓ Low
2026-01-05 22:00:00 9.059 ↓ Low
2026-01-06 00:00:00 9.541 ↑ High
2026-01-06 08:00:00 9.829 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
09:52:39		 06 Jan 2026
10:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.441 9.3499 9.6232 2 5.599
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 9.441
  • Stop Loss: 9.3499
  • Take Profit: 9.6232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3499 - 9.441 = -0.091100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.441 - 9.6232 = -0.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1822 / -0.091100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.1664 100 87.8261 8.29
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 -0.091100000000001

Taille de position = 8 / -0.091100000000001 = -87.82

Taille de position USD = -87.82 x 9.441 = -829.11

Donc, tu peux acheter -87.82 avec un stoploss a 9.3499

Avec un position size USD de -829.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.82 x -0.091100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.82 x -0.1822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.82
  • Taille de position USD -829.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0125 % 208.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6232
            [entry_price] => 9.441
            [stop_loss] => 9.34079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6232
            [entry_price] => 9.441
            [stop_loss] => 9.33168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6232
            [entry_price] => 9.441
            [stop_loss] => 9.32257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6232
            [entry_price] => 9.441
            [stop_loss] => 9.30435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072999999999999
            [max_drawdown] => 0.245
            [rr_ratio] => 0.3
            [high] => 9.51400000
            [low] => 9.19600000
            [mfe_pct] => 0.77
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T09:52:39-05:00
            [end_at] => 2026-01-06T11:52:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072999999999999
            [max_drawdown] => 0.634
            [rr_ratio] => 0.12
            [high] => 9.51400000
            [low] => 8.80700000
            [mfe_pct] => 0.77
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T09:52:39-05:00
            [end_at] => 2026-01-06T16:52:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.82900000
            [high_after] => 9.51400000
            [low_before] => 9.30000000
            [low_after] => 8.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)