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Long Trade on ZEN

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Long Trade on ZEN 16 Jan 2026 at 06:18:13

Take profit at 13.1127 (3.3 %) and Stop Loss at 12.4846 (1.65 %)

Long Trade on ZEN

The 16 Jan 2026 at 06:18:13

With 38.2102 ZEN at 12.694$ per unit.

Position size of 485.0397 $

Take profit at 13.1127 (3.3 %) and Stop Loss at 12.4846 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.228585

15m : -0.140611

1H : -0.010639

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1395789596
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 12.8484
  4. ema21 : 12.6439
  5. ema50 : 12.0834
  6. ema100 : 11.247
  7. price_ema9_diff : -0.012017
  8. ema9_ema21_diff : 0.0161665
  9. ema21_ema50_diff : 0.0463852
  10. price_ema100_diff : 0.128655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409219
  14. ema_slope_21 : 0.315772
  15. ema_slope_50 : 0.331799
  16. ema_slope_100 : 0.329408
  17. rsi : 0.531394
  18. adx : 0.34857
  19. kc_percentage : 0.516804
  20. kc_width_percentage : 0.153873
  21. volume_ema_diff : -0.104972
  22. volume_ema1 : 1614465.5601105
  23. volume_ema2 : 1803817.4971074
  24. chop : 57.6232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.9533
  28. ema21 : 12.9672
  29. ema50 : 12.8159
  30. ema100 : 12.6536
  31. price_ema9_diff : -0.0200211
  32. ema9_ema21_diff : -0.00107216
  33. ema21_ema50_diff : 0.0118051
  34. price_ema100_diff : 0.00319083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547119
  38. ema_slope_21 : 0.0402461
  39. ema_slope_50 : 0.0817455
  40. ema_slope_100 : 0.0669891
  41. rsi : 0.424494
  42. adx : 0.160048
  43. kc_percentage : 0.221298
  44. kc_width_percentage : 0.0782124
  45. volume_ema_diff : -0.251051
  46. volume_ema1 : 371246.1263913
  47. volume_ema2 : 495690.01011861
  48. chop : 61.1455
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.9335
  52. ema21 : 13.0056
  53. ema50 : 13.0287
  54. ema100 : 12.9625
  55. price_ema9_diff : -0.0185214
  56. ema9_ema21_diff : -0.00554414
  57. ema21_ema50_diff : -0.0017763
  58. price_ema100_diff : -0.0207157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0548855
  62. ema_slope_21 : -0.0402922
  63. ema_slope_50 : -0.0127427
  64. ema_slope_100 : 0.00711973
  65. rsi : 0.327285
  66. adx : 0.191154
  67. kc_percentage : -0.0376991
  68. kc_width_percentage : 0.0451549
  69. volume_ema_diff : 0.212743
  70. volume_ema1 : 200094.46431515
  71. volume_ema2 : 164993.18583732
  72. chop : 37.4904
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95500.7
  77. 5m_price_ema100_diff: 
    -0.00281471
  78. 5m_price: 
    95231.9
  79. 5m_correlation_with_coin: 
    0.228585
  80. btc_indicators
  81. 15m_ema100: 
    95801.6
  82. 15m_price_ema100_diff: 
    -0.00594751
  83. 15m_price: 
    95231.9
  84. 15m_correlation_with_coin: 
    -0.140611
  85. btc_indicators
  86. 1H_ema100: 
    94638.6
  87. 1H_price_ema100_diff: 
    0.00626808
  88. 1H_price: 
    95231.9
  89. 1H_correlation_with_coin: 
    -0.010639
    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] => 2026-01-12 16:00:00
                    [1] => 8.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 06:00:00
                    [1] => 10.792
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 9.752
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 10.411
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 11.289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 14.218
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 11.649
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 11.934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 13.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7851851851852
            [ms_dist_from_last_low_pct] => 6.5778448131389
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.122171945701
            [ms_bos_up] => 0
            [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] => 2026-01-15 15:15:00
                    [1] => 12.675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 11.934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 12.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 12.161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 12.837
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 12.321
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 13.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 12.541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 03:15:00
                    [1] => 13.357
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 12.611
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7765216740286
            [ms_dist_from_last_low_pct] => 0.85639521053048
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9154706208865
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-15 23:05:00
                    [1] => 12.321
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 13.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 01:30:00
                    [1] => 12.847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 02:20:00
                    [1] => 12.541
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 03:15:00
                    [1] => 13.357
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 12.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 04:10:00
                    [1] => 13.342
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 05:15:00
                    [1] => 12.854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 05:35:00
                    [1] => 13.266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 12.611
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1233227800392
            [ms_dist_from_last_low_pct] => 0.85639521053048
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1938783601618
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1636
1.31%
TP to Pivot Distance
0.3873
2.95%
DateTime Price Type
2026-01-15 23:05:00 12.321 ↓ Low
2026-01-16 00:45:00 13.5 ↑ High
2026-01-16 01:30:00 12.847 ↓ Low
2026-01-16 02:20:00 12.541 ↓ Low
2026-01-16 03:15:00 13.357 ↑ High
2026-01-16 04:00:00 12.97 ↓ Low
2026-01-16 04:10:00 13.342 ↑ High
2026-01-16 05:15:00 12.854 ↓ Low
2026-01-16 05:35:00 13.266 ↑ High
2026-01-16 06:15:00 12.611 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
0.86%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5506
4.41%
TP to Pivot Distance
0.3873
2.95%
DateTime Price Type
2026-01-15 15:15:00 12.675 ↑ High
2026-01-15 17:15:00 11.934 ↓ Low
2026-01-15 19:30:00 12.85 ↑ High
2026-01-15 21:15:00 12.161 ↓ Low
2026-01-15 21:30:00 12.837 ↑ High
2026-01-15 23:00:00 12.321 ↓ Low
2026-01-16 00:45:00 13.5 ↑ High
2026-01-16 02:15:00 12.541 ↓ Low
2026-01-16 03:15:00 13.357 ↑ High
2026-01-16 06:15:00 12.611 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
6.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8446
30.79%
TP to Pivot Distance
1.1053
8.43%
DateTime Price Type
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 19:00:00 11.289 ↓ Low
2026-01-15 03:00:00 14.218 ↑ High
2026-01-15 11:00:00 11.649 ↓ Low
2026-01-15 17:00:00 11.934 ↓ Low
2026-01-16 00:00:00 13.5 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
06:18:13		 16 Jan 2026
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.694 12.4846 13.1127 2 5.596
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 12.694
  • Stop Loss: 12.4846
  • Take Profit: 13.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4846 - 12.694 = -0.2094

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.694 - 13.1127 = -0.4187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4187 / -0.2094 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
485.0397 100 38.2102 4.85
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 -0.2094

Taille de position = 8 / -0.2094 = -38.2

Taille de position USD = -38.2 x 12.694 = -484.91

Donc, tu peux acheter -38.2 avec un stoploss a 12.4846

Avec un position size USD de -484.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.2 x -0.2094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.2 x -0.4187 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -38.2
  • Taille de position USD -484.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6937 % 102.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1127
            [entry_price] => 12.694
            [stop_loss] => 12.46366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1127
            [entry_price] => 12.694
            [stop_loss] => 12.44272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.1127
            [entry_price] => 12.694
            [stop_loss] => 12.42178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.1127
            [entry_price] => 12.694
            [stop_loss] => 12.3799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.244
            [rr_ratio] => 0.78
            [high] => 12.88500000
            [low] => 12.45000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T06:18:13-05:00
            [end_at] => 2026-01-16T08:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.796
            [max_drawdown] => 0.244
            [rr_ratio] => 3.26
            [high] => 13.49000000
            [low] => 12.45000000
            [mfe_pct] => 6.27
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T06:18:13-05:00
            [end_at] => 2026-01-16T13:18:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.35700000
            [high_after] => 13.49000000
            [low_before] => 12.54100000
            [low_after] => 12.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)