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Long Trade on ZEN

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Long Trade on ZEN 27 Jan 2026 at 19:12:25

Take profit at 9.4645 (1.12 %) and Stop Loss at 9.3078 (0.56 %)

Long Trade on ZEN

The 27 Jan 2026 at 19:12:25

With 153.1158 ZEN at 9.36$ per unit.

Position size of 1433.1635 $

Take profit at 9.4645 (1.12 %) and Stop Loss at 9.3078 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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_low_confirmed
BTC Correlation Score

5m : 0.361986

15m : -0.008702

1H : -0.09418

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03483203528
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.39685
  4. ema21 : 9.32232
  5. ema50 : 9.30011
  6. ema100 : 9.42644
  7. price_ema9_diff : -0.00392172
  8. ema9_ema21_diff : 0.00799393
  9. ema21_ema50_diff : 0.00238912
  10. price_ema100_diff : -0.00704885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193787
  14. ema_slope_21 : 0.121324
  15. ema_slope_50 : 0.036049
  16. ema_slope_100 : -0.0166521
  17. rsi : 0.525676
  18. adx : 0.233774
  19. kc_percentage : 0.551657
  20. kc_width_percentage : 0.0686391
  21. volume_ema_diff : -0.174151
  22. volume_ema1 : 231641.26457143
  23. volume_ema2 : 280488.92727105
  24. chop : 39.9232
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.44544
  28. ema21 : 9.45166
  29. ema50 : 9.37998
  30. ema100 : 9.31602
  31. price_ema9_diff : -0.0090463
  32. ema9_ema21_diff : -0.000657874
  33. ema21_ema50_diff : 0.00764155
  34. price_ema100_diff : 0.0047202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.075945
  38. ema_slope_21 : 0.0151432
  39. ema_slope_50 : 0.0485837
  40. ema_slope_100 : 0.0378062
  41. rsi : 0.432482
  42. adx : 0.271351
  43. kc_percentage : 0.183747
  44. kc_width_percentage : 0.0316207
  45. volume_ema_diff : 0.145534
  46. volume_ema1 : 92490.975100009
  47. volume_ema2 : 80740.480572171
  48. chop : 49.5067
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.4034
  52. ema21 : 9.44136
  53. ema50 : 9.46231
  54. ema100 : 9.42626
  55. price_ema9_diff : -0.00461539
  56. ema9_ema21_diff : -0.00402126
  57. ema21_ema50_diff : -0.00221379
  58. price_ema100_diff : -0.00703022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0957323
  62. ema_slope_21 : -0.0626731
  63. ema_slope_50 : -0.025967
  64. ema_slope_100 : -0.00228831
  65. rsi : 0.312555
  66. adx : 0.261808
  67. kc_percentage : -0.0937715
  68. kc_width_percentage : 0.0142413
  69. volume_ema_diff : 0.504535
  70. volume_ema1 : 38927.911686111
  71. volume_ema2 : 25873.700428877
  72. chop : 41.1955
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88777
  77. 5m_price_ema100_diff: 
    0.00469244
  78. 5m_price: 
    89193.6
  79. 5m_correlation_with_coin: 
    0.361986
  80. btc_indicators
  81. 15m_ema100: 
    88463.6
  82. 15m_price_ema100_diff: 
    0.00825105
  83. 15m_price: 
    89193.6
  84. 15m_correlation_with_coin: 
    -0.008702
  85. btc_indicators
  86. 1H_ema100: 
    88447.5
  87. 1H_price_ema100_diff: 
    0.00843504
  88. 1H_price: 
    89193.6
  89. 1H_correlation_with_coin: 
    -0.09418
    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] => 2026-01-25 02:00:00
                    [1] => 9.376
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 9.356
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2982890125747
            [ms_dist_from_last_low_pct] => 0.27789653698161
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6981616075246
            [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] => 2026-01-26 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 19:00:00
                    [1] => 9.356
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0770274501618
            [ms_dist_from_last_low_pct] => 0.27789653698161
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4048738777255
            [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 19:10:00
                    [1] => 9.356
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0770274501618
            [ms_dist_from_last_low_pct] => 0.27789653698161
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.042753313381782
            [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
-2.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
0.19%
TP to Pivot Distance
0.2375
2.51%
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 19:10:00 9.356 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3518
3.78%
TP to Pivot Distance
0.2375
2.51%
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 19:00:00 9.356 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4878
5.24%
TP to Pivot Distance
0.2375
2.51%
DateTime Price Type
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
2026-01-27 19:00:00 9.356 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:12:25		 27 Jan 2026
19:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.36 9.3078 9.4645 2 5.449
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 9.36
  • Stop Loss: 9.3078
  • Take Profit: 9.4645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3078 - 9.36 = -0.052199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.36 - 9.4645 = -0.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1045 / -0.052199999999999 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1433.1635 100 153.1158 14.33
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 -0.052199999999999

Taille de position = 8 / -0.052199999999999 = -153.26

Taille de position USD = -153.26 x 9.36 = -1434.51

Donc, tu peux acheter -153.26 avec un stoploss a 9.3078

Avec un position size USD de -1434.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.26 x -0.052199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.26 x -0.1045 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -153.26
  • Taille de position USD -1434.51
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3355 % 239.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4645
            [entry_price] => 9.36
            [stop_loss] => 9.30258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4645
            [entry_price] => 9.36
            [stop_loss] => 9.29736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4645
            [entry_price] => 9.36
            [stop_loss] => 9.29214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4645
            [entry_price] => 9.36
            [stop_loss] => 9.2817
            [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] => 0.022
            [max_drawdown] => 0.175
            [rr_ratio] => 0.13
            [high] => 9.38200000
            [low] => 9.18500000
            [mfe_pct] => 0.24
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:12:25-05:00
            [end_at] => 2026-01-27T21:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.208
            [rr_ratio] => 0.11
            [high] => 9.38200000
            [low] => 9.15200000
            [mfe_pct] => 0.24
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:12:25-05:00
            [end_at] => 2026-01-28T02:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70200000
            [high_after] => 9.38200000
            [low_before] => 9.35600000
            [low_after] => 9.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)