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Long Trade on ZEN

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Long Trade on ZEN 27 Jan 2026 at 19:21:27

Take profit at 9.4595 (1.14 %) and Stop Loss at 9.2997 (0.57 %)

Long Trade on ZEN

The 27 Jan 2026 at 19:21:27

With 150.1687 ZEN at 9.353$ per unit.

Position size of 1404.5276 $

Take profit at 9.4595 (1.14 %) and Stop Loss at 9.2997 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : 0.312223

15m : 0.00343

1H : -0.027574

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03551561829
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.39545
  4. ema21 : 9.32169
  5. ema50 : 9.29983
  6. ema100 : 9.4263
  7. price_ema9_diff : -0.00451834
  8. ema9_ema21_diff : 0.00791255
  9. ema21_ema50_diff : 0.00235028
  10. price_ema100_diff : -0.00777685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192516
  14. ema_slope_21 : 0.120747
  15. ema_slope_50 : 0.035802
  16. ema_slope_100 : -0.0167744
  17. rsi : 0.522674
  18. adx : 0.23008
  19. kc_percentage : 0.540882
  20. kc_width_percentage : 0.0702301
  21. volume_ema_diff : -0.080843
  22. volume_ema1 : 260986.65547143
  23. volume_ema2 : 283941.32620046
  24. chop : 39.9687
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.42987
  28. ema21 : 9.44423
  29. ema50 : 9.3794
  30. ema100 : 9.31536
  31. price_ema9_diff : -0.0081525
  32. ema9_ema21_diff : -0.00152074
  33. ema21_ema50_diff : 0.00691277
  34. price_ema100_diff : 0.00403989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0901927
  38. ema_slope_21 : 0.000438444
  39. ema_slope_50 : 0.0409976
  40. ema_slope_100 : 0.0345495
  41. rsi : 0.423891
  42. adx : 0.259253
  43. kc_percentage : 0.181875
  44. kc_width_percentage : 0.0311315
  45. volume_ema_diff : 0.0970741
  46. volume_ema1 : 88158.218333339
  47. volume_ema2 : 80357.572600733
  48. chop : 53.6241
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.38759
  52. ema21 : 9.42744
  53. ema50 : 9.45744
  54. ema100 : 9.44507
  55. price_ema9_diff : -0.00368488
  56. ema9_ema21_diff : -0.00422744
  57. ema21_ema50_diff : -0.00317245
  58. price_ema100_diff : -0.00974843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100748
  62. ema_slope_21 : -0.0706469
  63. ema_slope_50 : -0.0338046
  64. ema_slope_100 : -0.0115277
  65. rsi : 0.314838
  66. adx : 0.289341
  67. kc_percentage : -0.0222501
  68. kc_width_percentage : 0.014737
  69. volume_ema_diff : 0.361565
  70. volume_ema1 : 37579.92302716
  71. volume_ema2 : 27600.530955014
  72. chop : 38.3479
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88849.4
  77. 5m_price_ema100_diff: 
    0.00378861
  78. 5m_price: 
    89186.1
  79. 5m_correlation_with_coin: 
    0.312223
  80. btc_indicators
  81. 15m_ema100: 
    88490.2
  82. 15m_price_ema100_diff: 
    0.00774775
  83. 15m_price: 
    89175.9
  84. 15m_correlation_with_coin: 
    0.00343
  85. btc_indicators
  86. 1H_ema100: 
    88447.3
  87. 1H_price_ema100_diff: 
    0.00835194
  88. 1H_price: 
    89186.1
  89. 1H_correlation_with_coin: 
    -0.027574
    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] => 9.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6384250669965
            [ms_dist_from_last_low_pct] => 0.31115879828326
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0987124463519
            [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 19:15:00
                    [1] => 9.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.421459137877
            [ms_dist_from_last_low_pct] => 0.31115879828326
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8004291845493
            [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 19:15:00
                    [1] => 9.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.421459137877
            [ms_dist_from_last_low_pct] => 0.31115879828326
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42918454935621
            [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
-2.42%
Dist From Last Low Pct
0.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.10%
TP to Pivot Distance
0.2425
2.56%
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 19:15:00 9.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3437
3.70%
TP to Pivot Distance
0.2425
2.56%
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 19:15:00 9.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4797
5.16%
TP to Pivot Distance
0.2425
2.56%
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 9.32 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:21:27		 27 Jan 2026
19:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.353 9.2997 9.4595 2 5.46
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 9.353
  • Stop Loss: 9.2997
  • Take Profit: 9.4595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2997 - 9.353 = -0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.353 - 9.4595 = -0.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1065 / -0.0533 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1404.5276 100 150.1687 14.05
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 -0.0533

Taille de position = 8 / -0.0533 = -150.09

Taille de position USD = -150.09 x 9.353 = -1403.79

Donc, tu peux acheter -150.09 avec un stoploss a 9.2997

Avec un position size USD de -1403.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.09 x -0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.09 x -0.1065 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -150.09
  • Taille de position USD -1403.79
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2616 % 221.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4595
            [entry_price] => 9.353
            [stop_loss] => 9.29437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4595
            [entry_price] => 9.353
            [stop_loss] => 9.28904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4595
            [entry_price] => 9.353
            [stop_loss] => 9.28371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4595
            [entry_price] => 9.353
            [stop_loss] => 9.27305
            [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] => 0.029
            [max_drawdown] => 0.168
            [rr_ratio] => 0.17
            [high] => 9.38200000
            [low] => 9.18500000
            [mfe_pct] => 0.31
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:21:27-05:00
            [end_at] => 2026-01-27T21:21:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.201
            [rr_ratio] => 0.14
            [high] => 9.38200000
            [low] => 9.15200000
            [mfe_pct] => 0.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:21:27-05:00
            [end_at] => 2026-01-28T02:21:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70200000
            [high_after] => 9.38200000
            [low_before] => 9.32000000
            [low_after] => 9.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)