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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 17:47:20

Take profit at 12.1104 (4.46 %) and Stop Loss at 11.3343 (2.23 %)

Long Trade on ZEN

The 14 Jan 2026 at 17:47:20

With 30.9209 ZEN at 11.593$ per unit.

Position size of 358.4663 $

Take profit at 12.1104 (4.46 %) and Stop Loss at 11.3343 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.081092

15m : 0.009396

1H : 0.191242

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1724829505
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 11.9476
  4. ema21 : 11.3487
  5. ema50 : 10.5221
  6. ema100 : 9.8617
  7. price_ema9_diff : -0.029685
  8. ema9_ema21_diff : 0.0527717
  9. ema21_ema50_diff : 0.0785649
  10. price_ema100_diff : 0.175556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31553
  14. ema_slope_21 : 1.00519
  15. ema_slope_50 : 0.685965
  16. ema_slope_100 : 0.464277
  17. rsi : 0.56874
  18. adx : 0.596419
  19. kc_percentage : 0.588322
  20. kc_width_percentage : 0.197488
  21. volume_ema_diff : 0.417935
  22. volume_ema1 : 1832088.7980692
  23. volume_ema2 : 1292081.8946516
  24. chop : 26.9512
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.0828
  28. ema21 : 12.169
  29. ema50 : 11.7831
  30. ema100 : 11.2679
  31. price_ema9_diff : -0.0405402
  32. ema9_ema21_diff : -0.00708775
  33. ema21_ema50_diff : 0.0327531
  34. price_ema100_diff : 0.0288513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155104
  38. ema_slope_21 : 0.0571521
  39. ema_slope_50 : 0.215278
  40. ema_slope_100 : 0.208887
  41. rsi : 0.388712
  42. adx : 0.374693
  43. kc_percentage : 0.0335678
  44. kc_width_percentage : 0.107655
  45. volume_ema_diff : -0.116447
  46. volume_ema1 : 420388.27526138
  47. volume_ema2 : 475792.97050055
  48. chop : 42.5739
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.8863
  52. ema21 : 12.1597
  53. ema50 : 12.2715
  54. ema100 : 12.1415
  55. price_ema9_diff : -0.0246835
  56. ema9_ema21_diff : -0.0224803
  57. ema21_ema50_diff : -0.00911258
  58. price_ema100_diff : -0.0451824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.529464
  62. ema_slope_21 : -0.279208
  63. ema_slope_50 : -0.0995051
  64. ema_slope_100 : -0.0158485
  65. rsi : 0.26697
  66. adx : 0.324935
  67. kc_percentage : -0.278778
  68. kc_width_percentage : 0.0613614
  69. volume_ema_diff : 0.0440472
  70. volume_ema1 : 166122.0022469
  71. volume_ema2 : 159113.48548118
  72. chop : 19.6524
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96978.9
  77. 5m_price_ema100_diff: 
    0.0015363
  78. 5m_price: 
    97127.9
  79. 5m_correlation_with_coin: 
    0.081092
  80. btc_indicators
  81. 15m_ema100: 
    96180.7
  82. 15m_price_ema100_diff: 
    0.00984771
  83. 15m_price: 
    97127.9
  84. 15m_correlation_with_coin: 
    0.009396
  85. btc_indicators
  86. 1H_ema100: 
    93243.4
  87. 1H_price_ema100_diff: 
    0.0416592
  88. 1H_price: 
    97127.9
  89. 1H_correlation_with_coin: 
    0.191242
    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] => 11.498
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.005413766435
            [ms_dist_from_last_low_pct] => 0.078274482518702
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.454339885197
            [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] => 11.498
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.659937888199
            [ms_dist_from_last_low_pct] => 0.078274482518702
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.019481648982
            [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 09:30:00
                    [1] => 11.085
                    [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 17:40:00
                    [1] => 11.498
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.659937888199
            [ms_dist_from_last_low_pct] => 0.078274482518702
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.019481648982
            [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
-10.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2493
2.20%
TP to Pivot Distance
0.8196
6.77%
DateTime Price Type
2026-01-14 09:30:00 11.085 ↓ 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 17:40:00 11.498 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2953
11.43%
TP to Pivot Distance
0.8196
6.77%
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 11.498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9493
26.02%
TP to Pivot Distance
0.8196
6.77%
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 11.498 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:47:20		 14 Jan 2026
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.593 11.3343 12.1104 2 5.55
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 11.593
  • Stop Loss: 11.3343
  • Take Profit: 12.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3343 - 11.593 = -0.2587

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.593 - 12.1104 = -0.5174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5174 / -0.2587 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.4663 100 30.9209 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 -0.2587

Taille de position = 8 / -0.2587 = -30.92

Taille de position USD = -30.92 x 11.593 = -358.46

Donc, tu peux acheter -30.92 avec un stoploss a 11.3343

Avec un position size USD de -358.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.92 x -0.2587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.92 x -0.5174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.92
  • Taille de position USD -358.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 16 $
SL % Target SL $ Target
2.23 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6223 % 117.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1104
            [entry_price] => 11.593
            [stop_loss] => 11.30843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1104
            [entry_price] => 11.593
            [stop_loss] => 11.28256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.1104
            [entry_price] => 11.593
            [stop_loss] => 11.25669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.1104
            [entry_price] => 11.593
            [stop_loss] => 11.20495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.304
            [rr_ratio] => 0.4
            [high] => 11.71400000
            [low] => 11.28900000
            [mfe_pct] => 1.04
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:47:20-05:00
            [end_at] => 2026-01-14T19:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.304
            [rr_ratio] => 2.86
            [high] => 12.46300000
            [low] => 11.28900000
            [mfe_pct] => 7.5
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:47:20-05:00
            [end_at] => 2026-01-15T00:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.22100000
            [low_before] => 11.49800000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)