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Long Trade on ZEN

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Long Trade on ZEN 27 Jan 2026 at 19:08:05

Take profit at 9.4749 (1.15 %) and Stop Loss at 9.313 (0.58 %)

Long Trade on ZEN

The 27 Jan 2026 at 19:08:05

With 148.2754 ZEN at 9.367$ per unit.

Position size of 1388.8956 $

Take profit at 9.4749 (1.15 %) and Stop Loss at 9.313 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.363192

15m : -0.093924

1H : -0.055639

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03596910729
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 9.39825
  4. ema21 : 9.32296
  5. ema50 : 9.30038
  6. ema100 : 9.42658
  7. price_ema9_diff : -0.00332528
  8. ema9_ema21_diff : 0.00807529
  9. ema21_ema50_diff : 0.00242796
  10. price_ema100_diff : -0.00632087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195057
  14. ema_slope_21 : 0.121901
  15. ema_slope_50 : 0.036296
  16. ema_slope_100 : -0.0165298
  17. rsi : 0.528712
  18. adx : 0.234204
  19. kc_percentage : 0.561939
  20. kc_width_percentage : 0.0681181
  21. volume_ema_diff : -0.261578
  22. volume_ema1 : 204786.14450477
  23. volume_ema2 : 277329.50138085
  24. chop : 39.9093
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.44684
  28. ema21 : 9.4523
  29. ema50 : 9.38026
  30. ema100 : 9.31616
  31. price_ema9_diff : -0.00845217
  32. ema9_ema21_diff : -0.000577041
  33. ema21_ema50_diff : 0.0076799
  34. price_ema100_diff : 0.00545664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0747211
  38. ema_slope_21 : 0.0157053
  39. ema_slope_50 : 0.048829
  40. ema_slope_100 : 0.0379308
  41. rsi : 0.437466
  42. adx : 0.269916
  43. kc_percentage : 0.200696
  44. kc_width_percentage : 0.0311273
  45. volume_ema_diff : -0.15397
  46. volume_ema1 : 65635.855033342
  47. volume_ema2 : 77581.054681975
  48. chop : 49.9471
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.41245
  52. ema21 : 9.44868
  53. ema50 : 9.46577
  54. ema100 : 9.4248
  55. price_ema9_diff : -0.00482875
  56. ema9_ema21_diff : -0.00383472
  57. ema21_ema50_diff : -0.00180564
  58. price_ema100_diff : -0.0061334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0892517
  62. ema_slope_21 : -0.0568605
  63. ema_slope_50 : -0.0219118
  64. ema_slope_100 : 0.000744002
  65. rsi : 0.321903
  66. adx : 0.25292
  67. kc_percentage : -0.0719172
  68. kc_width_percentage : 0.0148628
  69. volume_ema_diff : -0.233639
  70. volume_ema1 : 18141.206845832
  71. volume_ema2 : 23671.904753849
  72. chop : 40.4699
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88748.7
  77. 5m_price_ema100_diff: 
    0.00514186
  78. 5m_price: 
    89205.1
  79. 5m_correlation_with_coin: 
    0.363192
  80. btc_indicators
  81. 15m_ema100: 
    88463.9
  82. 15m_price_ema100_diff: 
    0.00837845
  83. 15m_price: 
    89205.1
  84. 15m_correlation_with_coin: 
    -0.093924
  85. btc_indicators
  86. 1H_ema100: 
    88447.7
  87. 1H_price_ema100_diff: 
    0.00856247
  88. 1H_price: 
    89205.1
  89. 1H_correlation_with_coin: 
    -0.055639
    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] => 2026-01-24 21:00:00
                    [1] => 9.893
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 9.376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 8.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 9.184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 8.909
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 11:00:00
                    [1] => 9.318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 9.099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 9.367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 8.956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 9.702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3601319315605
            [ms_dist_from_last_low_pct] => 4.6895935685574
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.3296114336758
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-26 23:00:00
                    [1] => 9.361
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 01:45:00
                    [1] => 9.099
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 03:15:00
                    [1] => 9.367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 8.956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 11:45:00
                    [1] => 9.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 13:45:00
                    [1] => 9.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 15:30:00
                    [1] => 9.702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:30:00
                    [1] => 9.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 17:30:00
                    [1] => 9.581
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 18:30:00
                    [1] => 9.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1396513933827
            [ms_dist_from_last_low_pct] => 0.17094017094017
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3611111111111
            [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] => 2026-01-27 12:30:00
                    [1] => 9.467
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:50:00
                    [1] => 9.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 13:50:00
                    [1] => 9.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 14:05:00
                    [1] => 9.395
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:35:00
                    [1] => 9.702
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:40:00
                    [1] => 9.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 9.548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 17:40:00
                    [1] => 9.581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:35:00
                    [1] => 9.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:05:00
                    [1] => 9.367
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1396513933827
            [ms_dist_from_last_low_pct] => 0.096081989964755
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.07478632478634
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.25%
TP to Pivot Distance
0.2271
2.40%
DateTime Price Type
2026-01-27 12:30:00 9.467 ↑ High
2026-01-27 12:50:00 9.29 ↓ Low
2026-01-27 13:50:00 9.57 ↑ High
2026-01-27 14:05:00 9.395 ↓ Low
2026-01-27 15:35:00 9.702 ↑ High
2026-01-27 16:40:00 9.44 ↓ Low
2026-01-27 17:00:00 9.548 ↑ High
2026-01-27 17:40:00 9.581 ↑ High
2026-01-27 18:35:00 9.36 ↓ Low
2026-01-27 19:05:00 9.367 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3570
3.83%
TP to Pivot Distance
0.2271
2.40%
DateTime Price Type
2026-01-26 23:00:00 9.361 ↑ High
2026-01-27 01:45:00 9.099 ↓ Low
2026-01-27 03:15:00 9.367 ↑ High
2026-01-27 08:45:00 8.956 ↓ Low
2026-01-27 11:45:00 9.5 ↑ High
2026-01-27 13:45:00 9.57 ↑ High
2026-01-27 15:30:00 9.702 ↑ High
2026-01-27 16:30:00 9.44 ↓ Low
2026-01-27 17:30:00 9.581 ↑ High
2026-01-27 18:30:00 9.36 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
4.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4930
5.29%
TP to Pivot Distance
0.4181
4.41%
DateTime Price Type
2026-01-24 21:00:00 9.893 ↑ High
2026-01-25 02:00:00 9.376 ↓ Low
2026-01-25 15:00:00 8.82 ↓ Low
2026-01-25 23:00:00 9.184 ↑ High
2026-01-26 04:00:00 8.909 ↓ Low
2026-01-26 11:00:00 9.318 ↑ High
2026-01-27 01:00:00 9.099 ↓ Low
2026-01-27 03:00:00 9.367 ↑ High
2026-01-27 08:00:00 8.956 ↓ Low
2026-01-27 15:00:00 9.702 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:08:05		 27 Jan 2026
19:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.367 9.313 9.4749 2 5.436
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 9.367
  • Stop Loss: 9.313
  • Take Profit: 9.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.313 - 9.367 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.367 - 9.4749 = -0.1079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1079 / -0.054 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1388.8956 100 148.2754 13.89
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 9.367 = -1387.72

Donc, tu peux acheter -148.15 avec un stoploss a 9.313

Avec un position size USD de -1387.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.1079 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1387.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4092 % 244.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4749
            [entry_price] => 9.367
            [stop_loss] => 9.3076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4749
            [entry_price] => 9.367
            [stop_loss] => 9.3022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4749
            [entry_price] => 9.367
            [stop_loss] => 9.2968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4749
            [entry_price] => 9.367
            [stop_loss] => 9.286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.182
            [rr_ratio] => 0.08
            [high] => 9.38200000
            [low] => 9.18500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:08:05-05:00
            [end_at] => 2026-01-27T21:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.215
            [rr_ratio] => 0.07
            [high] => 9.38200000
            [low] => 9.15200000
            [mfe_pct] => 0.16
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:08:05-05:00
            [end_at] => 2026-01-28T02:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70200000
            [high_after] => 9.38200000
            [low_before] => 9.36000000
            [low_after] => 9.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)