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Long Trade on ZIL

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Long Trade on ZIL 21 Aug 2025 at 03:04:59

Take profit at 0.01138 (0.26 %) and Stop Loss at 0.01133 (0.18 %)

Long Trade on ZIL

The 21 Aug 2025 at 03:04:59

With 390988.985 ZIL at 0.01135$ per unit.

Position size of 4437.725 $

Take profit at 0.01138 (0.26 %) and Stop Loss at 0.01133 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2.1308
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.494015

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.364062298E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0113722
  4. ema21 : 0.0112938
  5. ema50 : 0.0111877
  6. ema100 : 0.0112144
  7. price_ema9_diff : -0.00195646
  8. ema9_ema21_diff : 0.00694545
  9. ema21_ema50_diff : 0.00948112
  10. price_ema100_diff : 0.0120913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572995
  14. adx : 0.153804
  15. kc_percentage : 0.634174
  16. kc_width_percentage : 0.0323751
  17. volume_ema_diff : -0.69093
  18. volume_ema1 : 30816.301021642
  19. volume_ema2 : 99706.854239725
    20. ¸
  20. 15m
  21. ema9 : 0.0113811
  22. ema21 : 0.011386
  23. ema50 : 0.0113492
  24. ema100 : 0.0112554
  25. price_ema9_diff : -0.00273634
  26. ema9_ema21_diff : -0.000431494
  27. ema21_ema50_diff : 0.00324662
  28. price_ema100_diff : 0.00840366
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441388
  32. adx : 0.238412
  33. kc_percentage : 0.234936
  34. kc_width_percentage : 0.0120595
  35. volume_ema_diff : -0.82542
  36. volume_ema1 : 3495.388407152
  37. volume_ema2 : 20021.710763053
    38. ¸
  38. 5m
  39. ema9 : 0.0113805
  40. ema21 : 0.0113892
  41. ema50 : 0.011396
  42. ema100 : 0.0114012
  43. price_ema9_diff : -0.0026839
  44. ema9_ema21_diff : -0.00076692
  45. ema21_ema50_diff : -0.000598313
  46. price_ema100_diff : -0.00449894
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.358538
  50. adx : 0.17606
  51. kc_percentage : -0.257109
  52. kc_width_percentage : 0.00451026
  53. volume_ema_diff : -0.259834
  54. volume_ema1 : 2236.7427653809
  55. volume_ema2 : 3021.9514034199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113998
  59. 5m_price_ema100_diff: 
    -0.00305456
  60. 5m_price: 
    113649
  61. 5m_correlation_with_coin: 
    0.494015
  62. btc_indicators
  63. 15m_ema100: 
    113866
  64. 15m_price_ema100_diff: 
    -0.00189896
  65. 15m_price: 
    113649
  66. btc_indicators
  67. 1H_ema100: 
    115005
  68. 1H_price_ema100_diff: 
    -0.0117903
  69. 1H_price: 
    113649
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:04:59		 21 Aug 2025
03:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01135 0.01133 0.01138 1.5 0.004193
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 0.01135
  • Stop Loss: 0.01133
  • Take Profit: 0.01138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01133 - 0.01135 = -2.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01135 - 0.01138 = -2.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9999999999999E-5 / -2.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4437.725 100 390988.985 44.38
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 -2.0000000000001E-5

Taille de position = 8 / -2.0000000000001E-5 = -400000

Taille de position USD = -400000 x 0.01135 = -4540

Donc, tu peux acheter -400000 avec un stoploss a 0.01133

Avec un position size USD de -4540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -2.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000
  • Taille de position USD -4540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11.73 $
SL % Target SL $ Target
0.18 % 7.82 $
PNL PNL %
-7.82 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01138
            [entry_price] => 0.01135
            [stop_loss] => 0.011328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01138
            [entry_price] => 0.01135
            [stop_loss] => 0.011326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01138
            [entry_price] => 0.01135
            [stop_loss] => 0.011324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01138
            [entry_price] => 0.01135
            [stop_loss] => 0.01132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.27
            [high] => 0.01138000
            [low] => 0.01124000
            [mfe_pct] => 0.26
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:04:59-04:00
            [end_at] => 2025-08-21T05:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.14
            [high] => 0.01138000
            [low] => 0.01114000
            [mfe_pct] => 0.26
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:04:59-04:00
            [end_at] => 2025-08-21T10:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01147000
            [high_after] => 0.01138000
            [low_before] => 0.01135000
            [low_after] => 0.01114000
            [is_new_high] => 
            [is_new_low] => 
        )

)