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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 18:00:05

Take profit at 12.0529 (4.13 %) and Stop Loss at 11.3361 (2.06 %)

Long Trade on ZEN

The 14 Jan 2026 at 18:00:05

With 33.4828 ZEN at 11.575$ per unit.

Position size of 387.5635 $

Take profit at 12.0529 (4.13 %) and Stop Loss at 11.3361 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
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 : 0.065909

15m : -0.020334

1H : -0.069266

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1592857219
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 11.8702
  4. ema21 : 11.3678
  5. ema50 : 10.5625
  6. ema100 : 9.89406
  7. price_ema9_diff : -0.0248734
  8. ema9_ema21_diff : 0.0441951
  9. ema21_ema50_diff : 0.0762409
  10. price_ema100_diff : 0.169892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2498
  14. ema_slope_21 : 1.00339
  15. ema_slope_50 : 0.698507
  16. ema_slope_100 : 0.476029
  17. rsi : 0.565976
  18. adx : 0.578119
  19. kc_percentage : 0.581596
  20. kc_width_percentage : 0.178109
  21. volume_ema_diff : 0.0289593
  22. volume_ema1 : 1288991.9401128
  23. volume_ema2 : 1252714.0931886
  24. chop : 30.8497
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.9783
  28. ema21 : 12.1135
  29. ema50 : 11.7743
  30. ema100 : 11.274
  31. price_ema9_diff : -0.0336767
  32. ema9_ema21_diff : -0.0111613
  33. ema21_ema50_diff : 0.0288105
  34. price_ema100_diff : 0.0266946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.23422
  38. ema_slope_21 : 0.000721408
  39. ema_slope_50 : 0.182973
  40. ema_slope_100 : 0.191891
  41. rsi : 0.384282
  42. adx : 0.365508
  43. kc_percentage : 0.0292951
  44. kc_width_percentage : 0.0993725
  45. volume_ema_diff : -0.255035
  46. volume_ema1 : 347858.25824092
  47. volume_ema2 : 466946.01097154
  48. chop : 42.1879
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.7361
  52. ema21 : 12.0146
  53. ema50 : 12.1962
  54. ema100 : 12.1348
  55. price_ema9_diff : -0.013729
  56. ema9_ema21_diff : -0.0231807
  57. ema21_ema50_diff : -0.0148885
  58. price_ema100_diff : -0.0461354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.571371
  62. ema_slope_21 : -0.365538
  63. ema_slope_50 : -0.161622
  64. ema_slope_100 : -0.0576233
  65. rsi : 0.288662
  66. adx : 0.349684
  67. kc_percentage : -0.171189
  68. kc_width_percentage : 0.0545721
  69. volume_ema_diff : -0.324485
  70. volume_ema1 : 102853.30612995
  71. volume_ema2 : 152259.18610641
  72. chop : 23.9591
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97116.2
  77. 5m_price_ema100_diff: 
    -0.00301203
  78. 5m_price: 
    96823.7
  79. 5m_correlation_with_coin: 
    0.065909
  80. btc_indicators
  81. 15m_ema100: 
    96149.4
  82. 15m_price_ema100_diff: 
    0.00701214
  83. 15m_price: 
    96823.7
  84. 15m_correlation_with_coin: 
    -0.020334
  85. btc_indicators
  86. 1H_ema100: 
    93301.2
  87. 1H_price_ema100_diff: 
    0.0377537
  88. 1H_price: 
    96823.7
  89. 1H_correlation_with_coin: 
    -0.069266
    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 18:00:00
                    [1] => 11.343
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.649651972158
            [ms_dist_from_last_low_pct] => 1.8513620735255
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.991007669929
            [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 18:00:00
                    [1] => 11.343
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.343167701863
            [ms_dist_from_last_low_pct] => 0.67001675041876
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.550207176232
            [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 10:00:00
                    [1] => 11.245
                    [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 17:50:00
                    [1] => 11.495
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.860248447205
            [ms_dist_from_last_low_pct] => 1.0004349717268
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.048716833406
            [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
-9.86%
Dist From Last Low Pct
1.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0911
0.80%
TP to Pivot Distance
0.8771
7.28%
DateTime Price Type
2026-01-14 10:00:00 11.245 ↓ 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 17:50:00 11.495 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2971
11.44%
TP to Pivot Distance
0.8771
7.28%
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 18:00:00 11.343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
1.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9511
26.03%
TP to Pivot Distance
0.8771
7.28%
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 18:00:00 11.343 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
18:00:05		 14 Jan 2026
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.575 11.3361 12.0529 2 5.447
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 11.575
  • Stop Loss: 11.3361
  • Take Profit: 12.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3361 - 11.575 = -0.2389

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.575 - 12.0529 = -0.4779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4779 / -0.2389 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
387.5635 100 33.4828 3.88
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 -0.2389

Taille de position = 8 / -0.2389 = -33.49

Taille de position USD = -33.49 x 11.575 = -387.65

Donc, tu peux acheter -33.49 avec un stoploss a 11.3361

Avec un position size USD de -387.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.49 x -0.2389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.49 x -0.4779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.49
  • Taille de position USD -387.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.13 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4708 % 119.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0529
            [entry_price] => 11.575
            [stop_loss] => 11.31221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0529
            [entry_price] => 11.575
            [stop_loss] => 11.28832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.0529
            [entry_price] => 11.575
            [stop_loss] => 11.26443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.0529
            [entry_price] => 11.575
            [stop_loss] => 11.21665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.286
            [rr_ratio] => 1
            [high] => 11.86200000
            [low] => 11.28900000
            [mfe_pct] => 2.48
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:00:05-05:00
            [end_at] => 2026-01-14T20:00:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.888
            [max_drawdown] => 0.286
            [rr_ratio] => 3.1
            [high] => 12.46300000
            [low] => 11.28900000
            [mfe_pct] => 7.67
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:00:05-05:00
            [end_at] => 2026-01-15T01:00:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.22100000
            [low_before] => 11.49500000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)