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Long Trade on ZIL

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Long Trade on ZIL 22 Aug 2025 at 22:37:54

Take profit at 0.012 (0.76 %) and Stop Loss at 0.01185 (0.5 %)

Long Trade on ZIL

The 22 Aug 2025 at 22:37:54

With 140194.6955 ZIL at 0.01191$ per unit.

Position size of 1669.7188 $

Take profit at 0.012 (0.76 %) and Stop Loss at 0.01185 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3.9167
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.563613

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 3.80423333E-5
Details
  1. score: 2.75
  2. 1H
  3. ema9 : 0.0120691
  4. ema21 : 0.0118816
  5. ema50 : 0.0116113
  6. ema100 : 0.0114016
  7. price_ema9_diff : -0.013184
  8. ema9_ema21_diff : 0.0157762
  9. ema21_ema50_diff : 0.0232803
  10. price_ema100_diff : 0.0445826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543301
  14. adx : 0.258448
  15. kc_percentage : 0.524345
  16. kc_width_percentage : 0.0491593
  17. volume_ema_diff : -0.613978
  18. volume_ema1 : 43542.25445843
  19. volume_ema2 : 112797.38510264
    20. ¸
  20. 15m
  21. ema9 : 0.0121174
  22. ema21 : 0.0121426
  23. ema50 : 0.0120316
  24. ema100 : 0.0118349
  25. price_ema9_diff : -0.0171183
  26. ema9_ema21_diff : -0.00208025
  27. ema21_ema50_diff : 0.00922988
  28. price_ema100_diff : 0.00634121
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.358399
  32. adx : 0.328715
  33. kc_percentage : -0.390871
  34. kc_width_percentage : 0.0220126
  35. volume_ema_diff : -0.414916
  36. volume_ema1 : 13430.130776081
  37. volume_ema2 : 22954.223268304
    38. ¸
  38. 5m
  39. ema9 : 0.0120626
  40. ema21 : 0.012124
  41. ema50 : 0.0121597
  42. ema100 : 0.0121591
  43. price_ema9_diff : -0.0126555
  44. ema9_ema21_diff : -0.00506449
  45. ema21_ema50_diff : -0.00293626
  46. price_ema100_diff : -0.0204946
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.19903
  50. adx : 0.274262
  51. kc_percentage : -0.750226
  52. kc_width_percentage : 0.0141783
  53. volume_ema_diff : 1.59639
  54. volume_ema1 : 9484.8958114904
  55. volume_ema2 : 3653.0991094527
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116638
  59. 5m_price_ema100_diff: 
    -0.00863278
  60. 5m_price: 
    115631
  61. 5m_correlation_with_coin: 
    0.563613
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114446
  68. 1H_price_ema100_diff: 
    0.0103536
  69. 1H_price: 
    115631
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:37:54		 22 Aug 2025
22:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01191 0.01185 0.012 1.5 0.004238
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 0.01191
  • Stop Loss: 0.01185
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.01191 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01191 - 0.012 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1669.7188 100 140194.6955 16.70
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01191 = -1588

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01185

Avec un position size USD de -1588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.62 $
SL % Target SL $ Target
0.5 % 8.41 $
PNL PNL %
12.62 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01185
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01185
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01185
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01185
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01185
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01185
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01185
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01185
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01227
            [stop_loss] => 0.01185
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.01185
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01217000
            [low] => 0.01193000
            [mfe_pct] => 2.18
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:54-04:00
            [end_at] => 2025-08-23T00:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01233000
            [low] => 0.01193000
            [mfe_pct] => 3.53
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:54-04:00
            [end_at] => 2025-08-23T05:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01229000
            [high_after] => 0.01233000
            [low_before] => 0.01191000
            [low_after] => 0.01193000
            [is_new_high] => 1
            [is_new_low] => 
        )

)