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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 17:24:45

Take profit at 12.6095 (3.88 %) and Stop Loss at 11.9038 (1.94 %)

Long Trade on ZEN

The 14 Jan 2026 at 17:24:45

With 34.0072 ZEN at 12.139$ per unit.

Position size of 412.8129 $

Take profit at 12.6095 (3.88 %) and Stop Loss at 11.9038 (1.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
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 : bear_high_confirmed
BTC Correlation Score

5m : 0.084943

15m : 0.131388

1H : -0.087542

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1568297365
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 12.0568
  4. ema21 : 11.3984
  5. ema50 : 10.5435
  6. ema100 : 9.87252
  7. price_ema9_diff : 0.00681209
  8. ema9_ema21_diff : 0.0577675
  9. ema21_ema50_diff : 0.0810823
  10. price_ema100_diff : 0.229574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.40372
  14. ema_slope_21 : 1.04603
  15. ema_slope_50 : 0.704318
  16. ema_slope_100 : 0.473922
  17. rsi : 0.66768
  18. adx : 0.617974
  19. kc_percentage : 0.842441
  20. kc_width_percentage : 0.167484
  21. volume_ema_diff : 0.157099
  22. volume_ema1 : 1441959.6433359
  23. volume_ema2 : 1246184.3470359
  24. chop : 26.6491
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.4694
  28. ema21 : 12.3395
  29. ema50 : 11.8181
  30. ema100 : 11.2506
  31. price_ema9_diff : -0.0265029
  32. ema9_ema21_diff : 0.010529
  33. ema21_ema50_diff : 0.0441233
  34. price_ema100_diff : 0.078957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856469
  38. ema_slope_21 : 0.199681
  39. ema_slope_50 : 0.291116
  40. ema_slope_100 : 0.250518
  41. rsi : 0.532612
  42. adx : 0.399445
  43. kc_percentage : 0.302675
  44. kc_width_percentage : 0.0905973
  45. volume_ema_diff : -0.232022
  46. volume_ema1 : 351427.79677978
  47. volume_ema2 : 457601.45146148
  48. chop : 68.2278
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.402
  52. ema21 : 12.4729
  53. ema50 : 12.3968
  54. ema100 : 12.1082
  55. price_ema9_diff : -0.0212122
  56. ema9_ema21_diff : -0.00568158
  57. ema21_ema50_diff : 0.00613689
  58. price_ema100_diff : 0.00254211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.122091
  62. ema_slope_21 : -0.00494861
  63. ema_slope_50 : 0.0466409
  64. ema_slope_100 : 0.078214
  65. rsi : 0.358066
  66. adx : 0.258755
  67. kc_percentage : -0.0174847
  68. kc_width_percentage : 0.053035
  69. volume_ema_diff : 0.155688
  70. volume_ema1 : 163832.71279261
  71. volume_ema2 : 141762.03582092
  72. chop : 37.6023
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96936
  77. 5m_price_ema100_diff: 
    0.00480398
  78. 5m_price: 
    97401.7
  79. 5m_correlation_with_coin: 
    0.084943
  80. btc_indicators
  81. 15m_ema100: 
    95939.5
  82. 15m_price_ema100_diff: 
    0.0148252
  83. 15m_price: 
    97361.9
  84. 15m_correlation_with_coin: 
    0.131388
  85. btc_indicators
  86. 1H_ema100: 
    93248.8
  87. 1H_price_ema100_diff: 
    0.0445349
  88. 1H_price: 
    97401.7
  89. 1H_correlation_with_coin: 
    -0.087542
    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] => 2026-01-10 21:00:00
                    [1] => 8.385
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 9.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 8.615
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 9.027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 8.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 06:00:00
                    [1] => 10.792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 9.752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 10.411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 12.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 11.954
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.200309358082
            [ms_dist_from_last_low_pct] => 0.37644303162121
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.164631085829
            [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] => 2026-01-13 23:15:00
                    [1] => 10.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 10.039
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 10.646
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 10.067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 10.824
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 06:45:00
                    [1] => 10.296
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:45:00
                    [1] => 12.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 12.079
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 16:15:00
                    [1] => 12.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 11.954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8400621118012
            [ms_dist_from_last_low_pct] => 0.37644303162121
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7463610506943
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-14 09:10:00
                    [1] => 10.556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 10:05:00
                    [1] => 11.637
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 11:50:00
                    [1] => 12.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 12.254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 12.079
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:10:00
                    [1] => 12.801
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:40:00
                    [1] => 12.103
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 14:45:00
                    [1] => 12.172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 16:20:00
                    [1] => 12.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:20:00
                    [1] => 11.954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8400621118012
            [ms_dist_from_last_low_pct] => 0.37644303162121
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7463610506943
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3478
11.32%
TP to Pivot Distance
0.3205
2.54%
DateTime Price Type
2026-01-14 09:10:00 10.556 ↓ Low
2026-01-14 10:05:00 11.637 ↑ High
2026-01-14 11:50:00 12.93 ↑ High
2026-01-14 12:00:00 12.254 ↓ Low
2026-01-14 12:30:00 12.079 ↓ Low
2026-01-14 13:10:00 12.801 ↑ High
2026-01-14 13:40:00 12.103 ↓ Low
2026-01-14 14:45:00 12.172 ↓ Low
2026-01-14 16:20:00 12.88 ↑ High
2026-01-14 17:20:00 11.954 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8648
15.67%
TP to Pivot Distance
0.3205
2.54%
DateTime Price Type
2026-01-13 23:15:00 10.18 ↑ High
2026-01-14 00:00:00 10.039 ↓ Low
2026-01-14 01:45:00 10.646 ↑ High
2026-01-14 02:30:00 10.067 ↓ Low
2026-01-14 05:00:00 10.824 ↑ High
2026-01-14 06:45:00 10.296 ↓ Low
2026-01-14 11:45:00 12.93 ↑ High
2026-01-14 12:30:00 12.079 ↓ Low
2026-01-14 16:15:00 12.88 ↑ High
2026-01-14 17:15:00 11.954 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5188
29.56%
TP to Pivot Distance
0.3205
2.54%
DateTime Price Type
2026-01-10 21:00:00 8.385 ↓ Low
2026-01-11 11:00:00 9.14 ↑ High
2026-01-11 18:00:00 8.615 ↓ Low
2026-01-12 00:00:00 9.027 ↑ High
2026-01-12 16:00:00 8.64 ↓ Low
2026-01-13 06:00:00 10.792 ↑ High
2026-01-13 13:00:00 9.752 ↓ Low
2026-01-13 18:00:00 10.411 ↑ High
2026-01-14 11:00:00 12.93 ↑ High
2026-01-14 17:00:00 11.954 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:24:45		 14 Jan 2026
17:25:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.139 11.9038 12.6095 2 5.567
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 12.139
  • Stop Loss: 11.9038
  • Take Profit: 12.6095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9038 - 12.139 = -0.2352

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.139 - 12.6095 = -0.4705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4705 / -0.2352 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
412.8129 100 34.0072 4.13
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 -0.2352

Taille de position = 8 / -0.2352 = -34.01

Taille de position USD = -34.01 x 12.139 = -412.85

Donc, tu peux acheter -34.01 avec un stoploss a 11.9038

Avec un position size USD de -412.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.01 x -0.2352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.01 x -0.4705 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.01
  • Taille de position USD -412.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5455 % 131.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6095
            [entry_price] => 12.139
            [stop_loss] => 11.88028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6095
            [entry_price] => 12.139
            [stop_loss] => 11.85676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6095
            [entry_price] => 12.139
            [stop_loss] => 11.83324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6095
            [entry_price] => 12.139
            [stop_loss] => 11.7862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.105
            [max_drawdown] => 0.85
            [rr_ratio] => -0.12
            [high] => 12.03400000
            [low] => 11.28900000
            [mfe_pct] => -0.86
            [mae_pct] => 7
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:24:45-05:00
            [end_at] => 2026-01-14T19:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.85
            [rr_ratio] => 0.26
            [high] => 12.35900000
            [low] => 11.28900000
            [mfe_pct] => 1.81
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:24:45-05:00
            [end_at] => 2026-01-15T00:24:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.03400000
            [low_before] => 11.95400000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)