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Long Trade on ZEN

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Long Trade on ZEN 14 Jan 2026 at 18:32:15

Take profit at 11.8077 (3.7 %) and Stop Loss at 11.1751 (1.85 %)

Long Trade on ZEN

The 14 Jan 2026 at 18:32:15

With 37.9397 ZEN at 11.386$ per unit.

Position size of 431.981 $

Take profit at 11.8077 (3.7 %) and Stop Loss at 11.1751 (1.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.124336

15m : -0.007073

1H : -0.005865

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1405740775
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 11.8324
  4. ema21 : 11.3506
  5. ema50 : 10.5551
  6. ema100 : 9.89032
  7. price_ema9_diff : -0.0377313
  8. ema9_ema21_diff : 0.0424455
  9. ema21_ema50_diff : 0.0753688
  10. price_ema100_diff : 0.151225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21929
  14. ema_slope_21 : 0.989282
  15. ema_slope_50 : 0.69217
  16. ema_slope_100 : 0.472696
  17. rsi : 0.536484
  18. adx : 0.573832
  19. kc_percentage : 0.498727
  20. kc_width_percentage : 0.191816
  21. volume_ema_diff : 0.171209
  22. volume_ema1 : 1495668.8150795
  23. volume_ema2 : 1277029.0196553
  24. chop : 30.9887
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.7462
  28. ema21 : 11.9761
  29. ema50 : 11.7403
  30. ema100 : 11.2847
  31. price_ema9_diff : -0.0306721
  32. ema9_ema21_diff : -0.0191963
  33. ema21_ema50_diff : 0.0200882
  34. price_ema100_diff : 0.00897122
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.404715
  38. ema_slope_21 : -0.12545
  39. ema_slope_50 : 0.108511
  40. ema_slope_100 : 0.149979
  41. rsi : 0.354726
  42. adx : 0.360842
  43. kc_percentage : -0.0365128
  44. kc_width_percentage : 0.0959876
  45. volume_ema_diff : -0.422603
  46. volume_ema1 : 260815.71735152
  47. volume_ema2 : 451710.22284688
  48. chop : 37.9837
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.498
  52. ema21 : 11.7575
  53. ema50 : 12.0318
  54. ema100 : 12.0493
  55. price_ema9_diff : -0.00974628
  56. ema9_ema21_diff : -0.0220674
  57. ema21_ema50_diff : -0.0227988
  58. price_ema100_diff : -0.0550563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.46086
  62. ema_slope_21 : -0.39869
  63. ema_slope_50 : -0.222144
  64. ema_slope_100 : -0.101296
  65. rsi : 0.267774
  66. adx : 0.420278
  67. kc_percentage : -0.165751
  68. kc_width_percentage : 0.0466107
  69. volume_ema_diff : -0.548583
  70. volume_ema1 : 62461.45375096
  71. volume_ema2 : 138367.69444822
  72. chop : 45.9565
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97152
  77. 5m_price_ema100_diff: 
    -0.00234331
  78. 5m_price: 
    96924.4
  79. 5m_correlation_with_coin: 
    0.124336
  80. btc_indicators
  81. 15m_ema100: 
    96245.5
  82. 15m_price_ema100_diff: 
    0.00705366
  83. 15m_price: 
    96924.4
  84. 15m_correlation_with_coin: 
    -0.007073
  85. btc_indicators
  86. 1H_ema100: 
    93303.2
  87. 1H_price_ema100_diff: 
    0.0388108
  88. 1H_price: 
    96924.4
  89. 1H_correlation_with_coin: 
    -0.005865
    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] => -11.84068058778
            [ms_dist_from_last_low_pct] => 0.49369655294013
            [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] => -11.498447204969
            [ms_dist_from_last_low_pct] => 0.49369655294013
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 10:15:00
                    [1] => 11.269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:50:00
                    [1] => 12.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 12.254
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 12.079
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:10:00
                    [1] => 12.801
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:40:00
                    [1] => 12.103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 14:45:00
                    [1] => 12.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 16:20:00
                    [1] => 12.88
                    [2] => H
                )

            [8] => 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] => -11.498447204969
            [ms_dist_from_last_low_pct] => 0.49369655294013
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 4
            [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
-11.50%
Dist From Last Low Pct
0.49%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 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
0.0939
0.84%
TP to Pivot Distance
1.1223
9.50%
DateTime Price Type
2026-01-14 10:15:00 11.269 ↓ Low
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
-11.50%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
1.1361
10.17%
TP to Pivot Distance
1.1223
9.50%
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
-11.84%
Dist From Last Low Pct
0.49%
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
2.7901
24.97%
TP to Pivot Distance
1.1223
9.50%
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
18:32:15		 14 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.386 11.1751 11.8077 2 5.554
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 11.386
  • Stop Loss: 11.1751
  • Take Profit: 11.8077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1751 - 11.386 = -0.2109

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.386 - 11.8077 = -0.4217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4217 / -0.2109 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
431.981 100 37.9397 4.32
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 -0.2109

Taille de position = 8 / -0.2109 = -37.93

Taille de position USD = -37.93 x 11.386 = -431.87

Donc, tu peux acheter -37.93 avec un stoploss a 11.1751

Avec un position size USD de -431.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.93 x -0.2109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.93 x -0.4217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.93
  • Taille de position USD -431.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
3.7 % 16 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
16 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8519 % 45.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.8078
            [stop_loss] => 11.1751
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.91325
            [stop_loss] => 11.1751
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0187
            [stop_loss] => 11.1751
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.12415
            [stop_loss] => 11.1751
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2296
            [stop_loss] => 11.1751
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.33505
            [stop_loss] => 11.1751
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.581
            [max_drawdown] => 0.097
            [rr_ratio] => 5.99
            [high] => 11.96700000
            [low] => 11.28900000
            [mfe_pct] => 5.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:32:15-05:00
            [end_at] => 2026-01-14T20:32:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 0.097
            [rr_ratio] => 11.1
            [high] => 12.46300000
            [low] => 11.28900000
            [mfe_pct] => 9.46
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:32:15-05:00
            [end_at] => 2026-01-15T01:32:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88000000
            [high_after] => 12.37400000
            [low_before] => 11.34300000
            [low_after] => 11.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)