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Long Trade on ZIL

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Long Trade on ZIL 28 Aug 2025 at 05:26:10

Take profit at 0.01168 (0.34 %) and Stop Loss at 0.01161 (0.26 %)

Long Trade on ZIL

The 28 Aug 2025 at 05:26:10

With 289525.2348 ZIL at 0.01164$ per unit.

Position size of 3370.0737 $

Take profit at 0.01168 (0.34 %) and Stop Loss at 0.01161 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.96
Prediction Score: 2.8972
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.494314

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.842096195E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0116473
  4. ema21 : 0.0116032
  5. ema50 : 0.0115522
  6. ema100 : 0.0115674
  7. price_ema9_diff : -0.000632411
  8. ema9_ema21_diff : 0.00380557
  9. ema21_ema50_diff : 0.00440895
  10. price_ema100_diff : 0.00626773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540559
  14. adx : 0.141084
  15. kc_percentage : 0.577813
  16. kc_width_percentage : 0.0370782
  17. volume_ema_diff : -0.654921
  18. volume_ema1 : 38972.426888931
  19. volume_ema2 : 112937.8074099
    20. ¸
  20. 15m
  21. ema9 : 0.0116785
  22. ema21 : 0.0116687
  23. ema50 : 0.0116303
  24. ema100 : 0.0115866
  25. price_ema9_diff : -0.0032978
  26. ema9_ema21_diff : 0.00083502
  27. ema21_ema50_diff : 0.00330651
  28. price_ema100_diff : 0.00460258
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475997
  32. adx : 0.237641
  33. kc_percentage : 0.323266
  34. kc_width_percentage : 0.0147349
  35. volume_ema_diff : -0.784293
  36. volume_ema1 : 4909.078226274
  37. volume_ema2 : 22758.099687278
    38. ¸
  38. 5m
  39. ema9 : 0.011664
  40. ema21 : 0.0116826
  41. ema50 : 0.0116783
  42. ema100 : 0.011643
  43. price_ema9_diff : -0.00206056
  44. ema9_ema21_diff : -0.00159455
  45. ema21_ema50_diff : 0.00036902
  46. price_ema100_diff : -0.000261643
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.380621
  50. adx : 0.184108
  51. kc_percentage : -0.109625
  52. kc_width_percentage : 0.0059146
  53. volume_ema_diff : -0.675413
  54. volume_ema1 : 1071.8473968641
  55. volume_ema2 : 3302.1959249052
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112585
  59. 5m_price_ema100_diff: 
    0.0029823
  60. 5m_price: 
    112921
  61. 5m_correlation_with_coin: 
    0.494314
  62. btc_indicators
  63. 15m_ema100: 
    111925
  64. 15m_price_ema100_diff: 
    0.00907686
  65. 15m_price: 
    112941
  66. btc_indicators
  67. 1H_ema100: 
    112059
  68. 1H_price_ema100_diff: 
    0.00769146
  69. 1H_price: 
    112921
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:26:10		 28 Aug 2025
05:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01164 0.01161 0.01168 1.33 0.004081
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 0.01164
  • Stop Loss: 0.01161
  • Take Profit: 0.01168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01161 - 0.01164 = -2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01164 - 0.01168 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.9999999999999E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3370.0737 100 289525.2348 33.70
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 -2.9999999999999E-5

Taille de position = 8 / -2.9999999999999E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01164 = -3104

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01161

Avec un position size USD de -3104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -4.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -3104
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.58 $
SL % Target SL $ Target
0.26 % 8.69 $
PNL PNL %
-8.69 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2577 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01164
            [stop_loss] => 0.011607
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01164
            [stop_loss] => 0.011604
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01164
            [stop_loss] => 0.011601
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01164
            [stop_loss] => 0.011595
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.2
            [high] => 0.01170000
            [low] => 0.01159000
            [mfe_pct] => 0.52
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:26:10-04:00
            [end_at] => 2025-08-28T07:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 10.6
            [high] => 0.01217000
            [low] => 0.01159000
            [mfe_pct] => 4.55
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:26:10-04:00
            [end_at] => 2025-08-28T12:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01179000
            [high_after] => 0.01199000
            [low_before] => 0.01164000
            [low_after] => 0.01159000
            [is_new_high] => 1
            [is_new_low] => 
        )

)