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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 18:14:16

Take profit at 11.9216 (4.35 %) and Stop Loss at 11.1767 (2.17 %)

Long Trade on ZEN

The 14 Jan 2026 at 18:14:16

With 32.2217 ZEN at 11.425$ per unit.

Position size of 368.1326 $

Take profit at 11.9216 (4.35 %) and Stop Loss at 11.1767 (2.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.084379

15m : -0.003536

1H : -0.084004

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1655200826
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 11.8402
  4. ema21 : 11.3542
  5. ema50 : 10.5566
  6. ema100 : 9.89109
  7. price_ema9_diff : -0.0350713
  8. ema9_ema21_diff : 0.042807
  9. ema21_ema50_diff : 0.0755489
  10. price_ema100_diff : 0.155079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22558
  14. ema_slope_21 : 0.992193
  15. ema_slope_50 : 0.693477
  16. ema_slope_100 : 0.473384
  17. rsi : 0.542316
  18. adx : 0.573832
  19. kc_percentage : 0.514884
  20. kc_width_percentage : 0.191161
  21. volume_ema_diff : 0.126831
  22. volume_ema1 : 1430335.4998795
  23. volume_ema2 : 1269342.7472788
  24. chop : 30.9887
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.9483
  28. ema21 : 12.0999
  29. ema50 : 11.7684
  30. ema100 : 11.271
  31. price_ema9_diff : -0.0438045
  32. ema9_ema21_diff : -0.0125262
  33. ema21_ema50_diff : 0.028166
  34. price_ema100_diff : 0.0136568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254504
  38. ema_slope_21 : -0.00866029
  39. ema_slope_50 : 0.178718
  40. ema_slope_100 : 0.189644
  41. rsi : 0.36082
  42. adx : 0.369807
  43. kc_percentage : -0.0320734
  44. kc_width_percentage : 0.11139
  45. volume_ema_diff : 0.0116365
  46. volume_ema1 : 489201.81800759
  47. volume_ema2 : 483574.66506173
  48. chop : 38.438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.6521
  52. ema21 : 11.927
  53. ema50 : 12.1432
  54. ema100 : 12.1069
  55. price_ema9_diff : -0.0194917
  56. ema9_ema21_diff : -0.0230531
  57. ema21_ema50_diff : -0.017804
  58. price_ema100_diff : -0.0563307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.562957
  62. ema_slope_21 : -0.395705
  63. ema_slope_50 : -0.190265
  64. ema_slope_100 : -0.0760107
  65. rsi : 0.265416
  66. adx : 0.372283
  67. kc_percentage : -0.227963
  68. kc_width_percentage : 0.0583438
  69. volume_ema_diff : 0.0668454
  70. volume_ema1 : 165176.4470059
  71. volume_ema2 : 154826.96247493
  72. chop : 28.2642
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97105.6
  77. 5m_price_ema100_diff: 
    0.000900741
  78. 5m_price: 
    97193.1
  79. 5m_correlation_with_coin: 
    0.084379
  80. btc_indicators
  81. 15m_ema100: 
    96156.8
  82. 15m_price_ema100_diff: 
    0.0107771
  83. 15m_price: 
    97193.1
  84. 15m_correlation_with_coin: 
    -0.003536
  85. btc_indicators
  86. 1H_ema100: 
    93308.5
  87. 1H_price_ema100_diff: 
    0.0416313
  88. 1H_price: 
    97193.1
  89. 1H_correlation_with_coin: 
    -0.084004
    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] => -11.68600154679
            [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] => 13.991007669929
            [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 18:10:00
                    [1] => 11.343
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.343167701863
            [ms_dist_from_last_low_pct] => 0.67001675041876
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.550207176232
            [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
-11.34%
Dist From Last Low Pct
0.67%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
0.61%
TP to Pivot Distance
1.0084
8.46%
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 18:10:00 11.343 ↓ 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
1.1377
10.18%
TP to Pivot Distance
1.0084
8.46%
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
-11.69%
Dist From Last Low Pct
0.67%
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
2.7917
24.98%
TP to Pivot Distance
1.0084
8.46%
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
18:14:16		 14 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.425 11.1767 11.9216 2 5.45
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 11.425
  • Stop Loss: 11.1767
  • Take Profit: 11.9216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1767 - 11.425 = -0.2483

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.425 - 11.9216 = -0.4966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4966 / -0.2483 = 2

📌 Position Size

Amount Margin Quantity Leverage
368.1326 100 32.2217 3.68
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 -0.2483

Taille de position = 8 / -0.2483 = -32.22

Taille de position USD = -32.22 x 11.425 = -368.11

Donc, tu peux acheter -32.22 avec un stoploss a 11.1767

Avec un position size USD de -368.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.22 x -0.2483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.22 x -0.4966 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.22
  • Taille de position USD -368.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 16 $
SL % Target SL $ Target
2.17 % 8 $
PNL PNL %
16 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1904 % 54.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9216
            [stop_loss] => 11.1767
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.04575
            [stop_loss] => 11.1767
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1699
            [stop_loss] => 11.1767
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.136
            [rr_ratio] => 3.99
            [high] => 11.96700000
            [low] => 11.28900000
            [mfe_pct] => 4.74
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:14:16-05:00
            [end_at] => 2026-01-14T20:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.038
            [max_drawdown] => 0.136
            [rr_ratio] => 7.63
            [high] => 12.46300000
            [low] => 11.28900000
            [mfe_pct] => 9.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:14:16-05:00
            [end_at] => 2026-01-15T01:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.27400000
            [low_before] => 11.34300000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)