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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 18:09:37

Take profit at 12.0639 (4.16 %) and Stop Loss at 11.341 (2.08 %)

Long Trade on ZEN

The 14 Jan 2026 at 18:09:37

With 33.2013 ZEN at 11.582$ per unit.

Position size of 384.538 $

Take profit at 12.0639 (4.16 %) and Stop Loss at 11.341 (2.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : 0.075027

15m : 0.116185

1H : -0.060553

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1606360556
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 11.8716
  4. ema21 : 11.3684
  5. ema50 : 10.5628
  6. ema100 : 9.8942
  7. price_ema9_diff : -0.0243987
  8. ema9_ema21_diff : 0.0442598
  9. ema21_ema50_diff : 0.0762732
  10. price_ema100_diff : 0.170583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25093
  14. ema_slope_21 : 1.00391
  15. ema_slope_50 : 0.698742
  16. ema_slope_100 : 0.476152
  17. rsi : 0.566858
  18. adx : 0.578119
  19. kc_percentage : 0.582757
  20. kc_width_percentage : 0.182111
  21. volume_ema_diff : 0.0649021
  22. volume_ema1 : 1340466.8492795
  23. volume_ema2 : 1258769.9648553
  24. chop : 30.9038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.9797
  28. ema21 : 12.1142
  29. ema50 : 11.7746
  30. ema100 : 11.2741
  31. price_ema9_diff : -0.0332053
  32. ema9_ema21_diff : -0.0110977
  33. ema21_ema50_diff : 0.0288406
  34. price_ema100_diff : 0.0273029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.233273
  38. ema_slope_21 : 0.00115922
  39. ema_slope_50 : 0.183171
  40. ema_slope_100 : 0.191995
  41. rsi : 0.386145
  42. adx : 0.365508
  43. kc_percentage : 0.0532874
  44. kc_width_percentage : 0.103422
  45. volume_ema_diff : -0.155747
  46. volume_ema1 : 399333.16740759
  47. volume_ema2 : 473001.8826382
  48. chop : 42.2642
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 11.7109
  52. ema21 : 11.9781
  53. ema50 : 12.1717
  54. ema100 : 12.1117
  55. price_ema9_diff : -0.0110068
  56. ema9_ema21_diff : -0.0223145
  57. ema21_ema50_diff : -0.0158992
  58. price_ema100_diff : -0.0437363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.551363
  62. ema_slope_21 : -0.37456
  63. ema_slope_50 : -0.172739
  64. ema_slope_100 : -0.0634537
  65. rsi : 0.300463
  66. adx : 0.358501
  67. kc_percentage : -0.0952307
  68. kc_width_percentage : 0.0551601
  69. volume_ema_diff : -0.246008
  70. volume_ema1 : 113208.07717552
  71. volume_ema2 : 150144.95348414
  72. chop : 27.0664
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97143.8
  77. 5m_price_ema100_diff: 
    0.000404555
  78. 5m_price: 
    97183.2
  79. 5m_correlation_with_coin: 
    0.075027
  80. btc_indicators
  81. 15m_ema100: 
    96156.6
  82. 15m_price_ema100_diff: 
    0.0106762
  83. 15m_price: 
    97183.2
  84. 15m_correlation_with_coin: 
    0.116185
  85. btc_indicators
  86. 1H_ema100: 
    93308.3
  87. 1H_price_ema100_diff: 
    0.0415274
  88. 1H_price: 
    97183.2
  89. 1H_correlation_with_coin: 
    -0.060553
    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] => 11.495
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.502706883217
            [ms_dist_from_last_low_pct] => 0.66985645933014
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.483688560244
            [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 17:45:00
                    [1] => 11.495
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.155279503106
            [ms_dist_from_last_low_pct] => 0.66985645933014
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.048716833406
            [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] => -10.155279503106
            [ms_dist_from_last_low_pct] => 0.66985645933014
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [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
-10.16%
Dist From Last Low Pct
0.67%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
0.0960
0.85%
TP to Pivot Distance
0.8661
7.18%
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
-10.16%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3020
11.48%
TP to Pivot Distance
0.8661
7.18%
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 17:45:00 11.495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9560
26.06%
TP to Pivot Distance
0.8661
7.18%
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 11.495 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
18:09:37		 14 Jan 2026
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.582 11.341 12.0639 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 11.582
  • Stop Loss: 11.341
  • Take Profit: 12.0639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.341 - 11.582 = -0.241

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.582 - 12.0639 = -0.4819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4819 / -0.241 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
384.538 100 33.2013 3.85
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 -0.241

Taille de position = 8 / -0.241 = -33.2

Taille de position USD = -33.2 x 11.582 = -384.52

Donc, tu peux acheter -33.2 avec un stoploss a 11.341

Avec un position size USD de -384.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.2 x -0.241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.2 x -0.4819 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.2
  • Taille de position USD -384.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.16 % 16 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
-8 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5298 % 121.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0639
            [entry_price] => 11.582
            [stop_loss] => 11.3169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0639
            [entry_price] => 11.582
            [stop_loss] => 11.2928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0639
            [entry_price] => 11.582
            [stop_loss] => 11.2687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.0639
            [entry_price] => 11.582
            [stop_loss] => 11.2205
            [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] => 0.351
            [max_drawdown] => 0.293
            [rr_ratio] => 1.2
            [high] => 11.93300000
            [low] => 11.28900000
            [mfe_pct] => 3.03
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:09:37-05:00
            [end_at] => 2026-01-14T20:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.881
            [max_drawdown] => 0.293
            [rr_ratio] => 3.01
            [high] => 12.46300000
            [low] => 11.28900000
            [mfe_pct] => 7.61
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:09:37-05:00
            [end_at] => 2026-01-15T01:09:37-05:00
        )

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

)