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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 17:38:02

Take profit at 12.2383 (4.53 %) and Stop Loss at 11.4429 (2.26 %)

Long Trade on ZEN

The 14 Jan 2026 at 17:38:02

With 30.1717 ZEN at 11.708$ per unit.

Position size of 353.25 $

Take profit at 12.2383 (4.53 %) and Stop Loss at 11.4429 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
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 : 0.067274

15m : 0.062698

1H : -0.26364

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1767662038
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 11.9706
  4. ema21 : 11.3592
  5. ema50 : 10.5266
  6. ema100 : 9.86398
  7. price_ema9_diff : -0.0219425
  8. ema9_ema21_diff : 0.0538276
  9. ema21_ema50_diff : 0.0790959
  10. price_ema100_diff : 0.186944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33411
  14. ema_slope_21 : 1.01379
  15. ema_slope_50 : 0.689831
  16. ema_slope_100 : 0.466308
  17. rsi : 0.587063
  18. adx : 0.599217
  19. kc_percentage : 0.636123
  20. kc_width_percentage : 0.192166
  21. volume_ema_diff : 0.352943
  22. volume_ema1 : 1732216.9923359
  23. volume_ema2 : 1280332.2704476
  24. chop : 26.9047
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.2507
  28. ema21 : 12.2473
  29. ema50 : 11.797
  30. ema100 : 11.2459
  31. price_ema9_diff : -0.0442997
  32. ema9_ema21_diff : 0.000275548
  33. ema21_ema50_diff : 0.0381662
  34. price_ema100_diff : 0.0410856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0438455
  38. ema_slope_21 : 0.125943
  39. ema_slope_50 : 0.253455
  40. ema_slope_100 : 0.232493
  41. rsi : 0.405287
  42. adx : 0.382713
  43. kc_percentage : 0.0776336
  44. kc_width_percentage : 0.111225
  45. volume_ema_diff : 0.0516899
  46. volume_ema1 : 504760.47857541
  47. volume_ema2 : 479951.79657626
  48. chop : 45.6462
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.0785
  52. ema21 : 12.29
  53. ema50 : 12.3322
  54. ema100 : 12.162
  55. price_ema9_diff : -0.0306771
  56. ema9_ema21_diff : -0.0172125
  57. ema21_ema50_diff : -0.00341657
  58. price_ema100_diff : -0.0373305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.388124
  62. ema_slope_21 : -0.172702
  63. ema_slope_50 : -0.0411202
  64. ema_slope_100 : 0.017617
  65. rsi : 0.26015
  66. adx : 0.295733
  67. kc_percentage : -0.272557
  68. kc_width_percentage : 0.0634206
  69. volume_ema_diff : 0.207096
  70. volume_ema1 : 202347.65211386
  71. volume_ema2 : 167631.76870352
  72. chop : 19.7984
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97013.7
  77. 5m_price_ema100_diff: 
    0.000599457
  78. 5m_price: 
    97071.9
  79. 5m_correlation_with_coin: 
    0.067274
  80. btc_indicators
  81. 15m_ema100: 
    95953
  82. 15m_price_ema100_diff: 
    0.0128046
  83. 15m_price: 
    97181.7
  84. 15m_correlation_with_coin: 
    0.062698
  85. btc_indicators
  86. 1H_ema100: 
    93242.3
  87. 1H_price_ema100_diff: 
    0.041071
  88. 1H_price: 
    97071.9
  89. 1H_correlation_with_coin: 
    -0.26364
    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] => -9.7834493426141
            [ms_dist_from_last_low_pct] => 0.58635854100198
            [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] => -9.4332298136646
            [ms_dist_from_last_low_pct] => 0.58635854100198
            [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 09:20:00
                    [1] => 10.871
                    [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] => -9.4332298136646
            [ms_dist_from_last_low_pct] => 0.58635854100198
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-9.43%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.5719
5.00%
TP to Pivot Distance
0.6917
5.65%
DateTime Price Type
2026-01-14 09:20:00 10.871 ↓ 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
-9.43%
Dist From Last Low Pct
0.59%
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
1.4039
12.27%
TP to Pivot Distance
0.6917
5.65%
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
-9.78%
Dist From Last Low Pct
0.59%
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
3.0579
26.72%
TP to Pivot Distance
0.6917
5.65%
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
17:38:02		 14 Jan 2026
18:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.708 11.4429 12.2383 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 11.708
  • Stop Loss: 11.4429
  • Take Profit: 12.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4429 - 11.708 = -0.2651

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.708 - 12.2383 = -0.5303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5303 / -0.2651 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
353.25 100 30.1717 3.53
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 -0.2651

Taille de position = 8 / -0.2651 = -30.18

Taille de position USD = -30.18 x 11.708 = -353.35

Donc, tu peux acheter -30.18 avec un stoploss a 11.4429

Avec un position size USD de -353.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.18 x -0.2651 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.18 x -0.5303 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.18
  • Taille de position USD -353.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.53 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1175 % 137.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2383
            [entry_price] => 11.708
            [stop_loss] => 11.41639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2383
            [entry_price] => 11.708
            [stop_loss] => 11.38988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2383
            [entry_price] => 11.708
            [stop_loss] => 11.36337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2383
            [entry_price] => 11.708
            [stop_loss] => 11.31035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.419
            [rr_ratio] => 0.01
            [high] => 11.71400000
            [low] => 11.28900000
            [mfe_pct] => 0.05
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:38:02-05:00
            [end_at] => 2026-01-14T19:38:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.683
            [max_drawdown] => 0.419
            [rr_ratio] => 1.63
            [high] => 12.39100000
            [low] => 11.28900000
            [mfe_pct] => 5.83
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:38:02-05:00
            [end_at] => 2026-01-15T00:38:02-05:00
        )

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

)