Long Trade on ZIL

Previous Trade Next Trade

Long Trade on ZIL 20 Aug 2025 at 14:23:41

Take profit at 0.01125 (0.63 %) and Stop Loss at 0.01113 (0.45 %)

Long Trade on ZIL

The 20 Aug 2025 at 14:23:41

With 164310.675 ZIL at 0.01118$ per unit.

Position size of 1836.9933 $

Take profit at 0.01125 (0.63 %) and Stop Loss at 0.01113 (0.45 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.7045

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.522324	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 3.245883648E-5

Details

score: 2.15
1H
ema9 : 0.0111493
ema21 : 0.0110564
ema50 : 0.0110476
ema100 : 0.0111643
price_ema9_diff : 0.0027531
ema9_ema21_diff : 0.00839732
ema21_ema50_diff : 0.000800828
price_ema100_diff : 0.00139952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.575963
adx : 0.198807
kc_percentage : 0.696763
kc_width_percentage : 0.0541134
volume_ema_diff : 0.594575
volume_ema1 : 212554.87654277
volume_ema2 : 133298.74345491
15m
ema9 : 0.0112527
ema21 : 0.0112035
ema50 : 0.0110996
ema100 : 0.0110056
price_ema9_diff : -0.00646488
ema9_ema21_diff : 0.00439453
ema21_ema50_diff : 0.00935595
price_ema100_diff : 0.0158463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518522
adx : 0.236445
kc_percentage : 0.405977
kc_width_percentage : 0.0267679
volume_ema_diff : -0.868376
volume_ema1 : 9368.4963486614
volume_ema2 : 71176.244427031
5m
ema9 : 0.0112369
ema21 : 0.0112592
ema50 : 0.0112275
ema100 : 0.0111628
price_ema9_diff : -0.0050709
ema9_ema21_diff : -0.00197932
ema21_ema50_diff : 0.00282643
price_ema100_diff : 0.0015326
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.366306
adx : 0.179082
kc_percentage : -0.152291
kc_width_percentage : 0.0108149
volume_ema_diff : -0.917436
volume_ema1 : 1885.6880923879
volume_ema2 : 22839.136527661
btc_indicators
btc_indicators
5m_ema100:
```
113680
```
5m_price_ema100_diff:
```
-0.00209272
```
5m_price:
```
113442
```
5m_correlation_with_coin:
```
0.522324
```
btc_indicators
15m_ema100:
```
113518
```
15m_price_ema100_diff:
```
0.000160747
```
15m_price:
```
113536
```
btc_indicators
1H_ema100:
```
115198
```
1H_price_ema100_diff:
```
-0.0152437
```
1H_price:
```
113442
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 14:23:41	20 Aug 2025 14:45:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01118	0.01113	0.01125	1.4	0.004229

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 0.01118
Stop Loss: 0.01113
Take Profit: 0.01125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01113 - 0.01118 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01118 - 0.01125 = -6.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -5.0000000000001E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1836.9933	100	164310.675	18.37

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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01118 = -1788.8

Donc, tu peux acheter -160000 avec un stoploss a 0.01113

Avec un position size USD de -1788.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -160000
Taille de position USD -1788.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.5 $

SL % Target	SL $ Target
0.45 %	8.22 $

PNL	PNL %
11.5 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0894 %	19.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01113
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011305
            [stop_loss] => 0.01113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01113
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011355
            [stop_loss] => 0.01113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.01113
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011405
            [stop_loss] => 0.01113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01113
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 18:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 20
            [high] => 0.01138000
            [low] => 0.01117000
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:23:41-04:00
            [end_at] => 2025-08-20T16:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 27
            [high] => 0.01145000
            [low] => 0.01117000
            [mfe_pct] => 2.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:23:41-04:00
            [end_at] => 2025-08-20T21:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01141000
            [high_after] => 0.01145000
            [low_before] => 0.01091000
            [low_after] => 0.01117000
            [is_new_high] => 1
            [is_new_low] => 
        )

)