Web3Way Logo

Long Trade on ZEN

Previous Trade Next Trade

Long Trade on ZEN 14 Jan 2026 at 17:33:46

Take profit at 12.2663 (4.47 %) and Stop Loss at 11.4783 (2.24 %)

Long Trade on ZEN

The 14 Jan 2026 at 17:33:46

With 30.4577 ZEN at 11.741$ per unit.

Position size of 357.6036 $

Take profit at 12.2663 (4.47 %) and Stop Loss at 11.4783 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
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
BTC Correlation Score

5m : 0.074754

15m : 0.10774

1H : 0.074309

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.1751063756
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 11.9772
  4. ema21 : 11.3622
  5. ema50 : 10.5279
  6. ema100 : 9.86463
  7. price_ema9_diff : -0.0197263
  8. ema9_ema21_diff : 0.0541302
  9. ema21_ema50_diff : 0.0792482
  10. price_ema100_diff : 0.19021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33944
  14. ema_slope_21 : 1.01626
  15. ema_slope_50 : 0.69094
  16. ema_slope_100 : 0.466891
  17. rsi : 0.592541
  18. adx : 0.603211
  19. kc_percentage : 0.652983
  20. kc_width_percentage : 0.187129
  21. volume_ema_diff : 0.290211
  22. volume_ema1 : 1637526.5651359
  23. volume_ema2 : 1269192.2201888
  24. chop : 26.8426
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.2497
  28. ema21 : 12.2468
  29. ema50 : 11.7968
  30. ema100 : 11.2458
  31. price_ema9_diff : -0.0415277
  32. ema9_ema21_diff : 0.00023102
  33. ema21_ema50_diff : 0.0381449
  34. price_ema100_diff : 0.0440292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0445222
  38. ema_slope_21 : 0.125629
  39. ema_slope_50 : 0.253312
  40. ema_slope_100 : 0.232417
  41. rsi : 0.40444
  42. adx : 0.378548
  43. kc_percentage : 0.0865779
  44. kc_width_percentage : 0.106415
  45. volume_ema_diff : -0.108015
  46. volume_ema1 : 419122.76084207
  47. volume_ema2 : 469876.77096057
  48. chop : 49.6766
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.1701
  52. ema21 : 12.3478
  53. ema50 : 12.3532
  54. ema100 : 12.1405
  55. price_ema9_diff : -0.035264
  56. ema9_ema21_diff : -0.0143867
  57. ema21_ema50_diff : -0.000442762
  58. price_ema100_diff : -0.0329124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.325252
  62. ema_slope_21 : -0.125512
  63. ema_slope_50 : -0.0143937
  64. ema_slope_100 : 0.0372936
  65. rsi : 0.266653
  66. adx : 0.281004
  67. kc_percentage : -0.313238
  68. kc_width_percentage : 0.0628956
  69. volume_ema_diff : 0.304014
  70. volume_ema1 : 204304.69623746
  71. volume_ema2 : 156673.62306867
  72. chop : 22.9748
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96992.9
  77. 5m_price_ema100_diff: 
    0.00235113
  78. 5m_price: 
    97221
  79. 5m_correlation_with_coin: 
    0.074754
  80. btc_indicators
  81. 15m_ema100: 
    95953.8
  82. 15m_price_ema100_diff: 
    0.013206
  83. 15m_price: 
    97221
  84. 15m_correlation_with_coin: 
    0.10774
  85. btc_indicators
  86. 1H_ema100: 
    93245.2
  87. 1H_price_ema100_diff: 
    0.042637
  88. 1H_price: 
    97221
  89. 1H_correlation_with_coin: 
    0.074309
    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] => 11.597
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1569992266048
            [ms_dist_from_last_low_pct] => 1.284815038372
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.494351987583
            [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 17:30:00
                    [1] => 11.597
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.804347826087
            [ms_dist_from_last_low_pct] => 1.284815038372
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.063206001552
            [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 09:15:00
                    [1] => 10.597
                    [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 17:30:00
                    [1] => 11.597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.804347826087
            [ms_dist_from_last_low_pct] => 1.284815038372
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.063206001552
            [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
-8.80%
Dist From Last Low Pct
1.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8813
7.68%
TP to Pivot Distance
0.6637
5.41%
DateTime Price Type
2026-01-14 09:15:00 10.597 ↓ 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 17:30:00 11.597 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
1.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4393
12.54%
TP to Pivot Distance
0.6637
5.41%
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 17:30:00 11.597 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
1.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0933
26.95%
TP to Pivot Distance
0.6637
5.41%
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 11.597 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:33:46		 14 Jan 2026
18:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.741 11.4783 12.2663 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 11.741
  • Stop Loss: 11.4783
  • Take Profit: 12.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4783 - 11.741 = -0.2627

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.741 - 12.2663 = -0.5253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5253 / -0.2627 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
357.6036 100 30.4577 3.58
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 -0.2627

Taille de position = 8 / -0.2627 = -30.45

Taille de position USD = -30.45 x 11.741 = -357.51

Donc, tu peux acheter -30.45 avec un stoploss a 11.4783

Avec un position size USD de -357.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.45 x -0.2627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.45 x -0.5253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.45
  • Taille de position USD -357.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.47 % 16 $
SL % Target SL $ Target
2.24 % 8 $
PNL PNL %
-8 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3898 % 151.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2663
            [entry_price] => 11.741
            [stop_loss] => 11.45203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2663
            [entry_price] => 11.741
            [stop_loss] => 11.42576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2663
            [entry_price] => 11.741
            [stop_loss] => 11.39949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2663
            [entry_price] => 11.741
            [stop_loss] => 11.34695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.452
            [rr_ratio] => 0.01
            [high] => 11.74600000
            [low] => 11.28900000
            [mfe_pct] => 0.04
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:33:46-05:00
            [end_at] => 2026-01-14T19:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.633
            [max_drawdown] => 0.452
            [rr_ratio] => 1.4
            [high] => 12.37400000
            [low] => 11.28900000
            [mfe_pct] => 5.39
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:33:46-05:00
            [end_at] => 2026-01-15T00:33:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.22100000
            [low_before] => 11.59700000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)