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Long Trade on ZEN

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Long Trade on ZEN 06 Jan 2026 at 20:00:39

Take profit at 9.4137 (0.97 %) and Stop Loss at 9.2776 (0.49 %)

Long Trade on ZEN

The 06 Jan 2026 at 20:00:39

With 176.3215 ZEN at 9.323$ per unit.

Position size of 1643.8455 $

Take profit at 9.4137 (0.97 %) and Stop Loss at 9.2776 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.586871

15m : 0.042431

1H : -0.093775

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03024777411
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.33668
  4. ema21 : 9.31677
  5. ema50 : 9.27593
  6. ema100 : 9.27465
  7. price_ema9_diff : -0.00146564
  8. ema9_ema21_diff : 0.0021364
  9. ema21_ema50_diff : 0.00440334
  10. price_ema100_diff : 0.00521302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0757381
  14. ema_slope_21 : 0.00199054
  15. ema_slope_50 : 0.0201672
  16. ema_slope_100 : 0.00873292
  17. rsi : 0.508531
  18. adx : 0.148278
  19. kc_percentage : 0.506102
  20. kc_width_percentage : 0.0710498
  21. volume_ema_diff : -0.5559
  22. volume_ema1 : 116169.3281156
  23. volume_ema2 : 261583.8575914
  24. chop : 34.3413
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.37521
  28. ema21 : 9.36356
  29. ema50 : 9.35127
  30. ema100 : 9.33373
  31. price_ema9_diff : -0.00556919
  32. ema9_ema21_diff : 0.00124421
  33. ema21_ema50_diff : 0.00131412
  34. price_ema100_diff : -0.00115047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357533
  38. ema_slope_21 : 0.0416531
  39. ema_slope_50 : 0.0193173
  40. ema_slope_100 : 0.0127663
  41. rsi : 0.457221
  42. adx : 0.148598
  43. kc_percentage : 0.317784
  44. kc_width_percentage : 0.0244872
  45. volume_ema_diff : -0.450754
  46. volume_ema1 : 32777.650441927
  47. volume_ema2 : 59677.565213278
  48. chop : 55.3533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.3718
  52. ema21 : 9.39246
  53. ema50 : 9.37338
  54. ema100 : 9.33419
  55. price_ema9_diff : -0.00520807
  56. ema9_ema21_diff : -0.00219913
  57. ema21_ema50_diff : 0.00203499
  58. price_ema100_diff : -0.00119899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0459369
  62. ema_slope_21 : -0.00487464
  63. ema_slope_50 : 0.0149275
  64. ema_slope_100 : 0.0170642
  65. rsi : 0.352974
  66. adx : 0.250071
  67. kc_percentage : -0.0590988
  68. kc_width_percentage : 0.0132797
  69. volume_ema_diff : 0.269031
  70. volume_ema1 : 16665.627010754
  71. volume_ema2 : 13132.558021626
  72. chop : 21.9487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92922.1
  77. 5m_price_ema100_diff: 
    -0.00266054
  78. 5m_price: 
    92674.9
  79. 5m_correlation_with_coin: 
    0.586871
  80. btc_indicators
  81. 15m_ema100: 
    93242.7
  82. 15m_price_ema100_diff: 
    -0.00608974
  83. 15m_price: 
    92674.9
  84. 15m_correlation_with_coin: 
    0.042431
  85. btc_indicators
  86. 1H_ema100: 
    92251.5
  87. 1H_price_ema100_diff: 
    0.00458961
  88. 1H_price: 
    92674.9
  89. 1H_correlation_with_coin: 
    -0.093775
    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] => 2026-01-04 08:00:00
                    [1] => 9.149
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 8.807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 9.528
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7602854743913
            [ms_dist_from_last_low_pct] => 5.2004087657545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.1866696945611
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [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 05:30:00
                    [1] => 9.281
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 8.807
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 14:30:00
                    [1] => 9.192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 9.423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:15:00
                    [1] => 9.528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 20:00:00
                    [1] => 9.299
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3929471032746
            [ms_dist_from_last_low_pct] => 0.010753844499422
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4626303903646
            [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 12:55:00
                    [1] => 8.807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 13:45:00
                    [1] => 9.283
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 9.227
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 14:15:00
                    [1] => 9.283
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:40:00
                    [1] => 9.192
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 9.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 17:05:00
                    [1] => 9.416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:25:00
                    [1] => 9.304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:20:00
                    [1] => 9.528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:55:00
                    [1] => 9.309
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1620486985726
            [ms_dist_from_last_low_pct] => 0.13964980126759
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3525620367387
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4706
5.07%
TP to Pivot Distance
0.1143
1.21%
DateTime Price Type
2026-01-06 12:55:00 8.807 ↓ Low
2026-01-06 13:45:00 9.283 ↑ High
2026-01-06 14:00:00 9.227 ↓ Low
2026-01-06 14:15:00 9.283 ↑ High
2026-01-06 14:40:00 9.192 ↓ Low
2026-01-06 16:30:00 9.423 ↑ High
2026-01-06 17:05:00 9.416 ↑ High
2026-01-06 17:25:00 9.304 ↓ Low
2026-01-06 19:20:00 9.528 ↑ High
2026-01-06 19:55:00 9.309 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4706
5.07%
TP to Pivot Distance
0.4153
4.41%
DateTime Price Type
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 12:45:00 8.807 ↓ Low
2026-01-06 14:30:00 9.192 ↓ Low
2026-01-06 16:30:00 9.423 ↑ High
2026-01-06 19:15:00 9.528 ↑ High
2026-01-06 20:00:00 9.299 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
5.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5796
6.25%
TP to Pivot Distance
0.4153
4.41%
DateTime Price Type
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
2026-01-06 12:00:00 8.807 ↓ Low
2026-01-06 19:00:00 9.528 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:00:39		 06 Jan 2026
20:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.323 9.2776 9.4137 2 5.552
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 9.323
  • Stop Loss: 9.2776
  • Take Profit: 9.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2776 - 9.323 = -0.045400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.323 - 9.4137 = -0.0907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0907 / -0.045400000000001 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1643.8455 100 176.3215 16.44
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 -0.045400000000001

Taille de position = 8 / -0.045400000000001 = -176.21

Taille de position USD = -176.21 x 9.323 = -1642.81

Donc, tu peux acheter -176.21 avec un stoploss a 9.2776

Avec un position size USD de -1642.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.21 x -0.045400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.21 x -0.0907 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -176.21
  • Taille de position USD -1642.81
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8152 % 167.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4137
            [entry_price] => 9.323
            [stop_loss] => 9.27306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4137
            [entry_price] => 9.323
            [stop_loss] => 9.26852
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4137
            [entry_price] => 9.323
            [stop_loss] => 9.26398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4137
            [entry_price] => 9.323
            [stop_loss] => 9.2549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.11
            [rr_ratio] => 0.06
            [high] => 9.33000000
            [low] => 9.21300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:00:39-05:00
            [end_at] => 2026-01-06T22:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.112
            [rr_ratio] => 1.12
            [high] => 9.44900000
            [low] => 9.21100000
            [mfe_pct] => 1.35
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:00:39-05:00
            [end_at] => 2026-01-07T03:00:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52800000
            [high_after] => 9.44900000
            [low_before] => 9.30200000
            [low_after] => 9.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)