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Long Trade on ZIL

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Long Trade on ZIL 28 Aug 2025 at 05:44:16

Take profit at 0.01165 (0.34 %) and Stop Loss at 0.01158 (0.26 %)

Long Trade on ZIL

The 28 Aug 2025 at 05:44:16

With 319518.5671 ZIL at 0.01161$ per unit.

Position size of 3709.6106 $

Take profit at 0.01165 (0.34 %) and Stop Loss at 0.01158 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3.1056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
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 : 0.484433

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.669177908E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.0116413
  4. ema21 : 0.0116004
  5. ema50 : 0.011551
  6. ema100 : 0.0115669
  7. price_ema9_diff : -0.00269435
  8. ema9_ema21_diff : 0.00352435
  9. ema21_ema50_diff : 0.00427514
  10. price_ema100_diff : 0.00372581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518912
  14. adx : 0.137734
  15. kc_percentage : 0.514519
  16. kc_width_percentage : 0.0382076
  17. volume_ema_diff : -0.60776
  18. volume_ema1 : 44556.393862264
  19. volume_ema2 : 113594.74470088
    20. ¸
  20. 15m
  21. ema9 : 0.0116688
  22. ema21 : 0.0116652
  23. ema50 : 0.011631
  24. ema100 : 0.0115929
  25. price_ema9_diff : -0.00503999
  26. ema9_ema21_diff : 0.000305402
  27. ema21_ema50_diff : 0.00294163
  28. price_ema100_diff : 0.00147137
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464517
  32. adx : 0.228793
  33. kc_percentage : 0.143382
  34. kc_width_percentage : 0.0136402
  35. volume_ema_diff : -0.660386
  36. volume_ema1 : 7686.8074441827
  37. volume_ema2 : 22633.994606069
    38. ¸
  38. 5m
  39. ema9 : 0.0116402
  40. ema21 : 0.011666
  41. ema50 : 0.0116716
  42. ema100 : 0.0116439
  43. price_ema9_diff : -0.00259665
  44. ema9_ema21_diff : -0.0022176
  45. ema21_ema50_diff : -0.000476415
  46. price_ema100_diff : -0.00291966
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326061
  50. adx : 0.211455
  51. kc_percentage : -0.404903
  52. kc_width_percentage : 0.00522213
  53. volume_ema_diff : -0.111262
  54. volume_ema1 : 3127.745047219
  55. volume_ema2 : 3519.3124232054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112592
  59. 5m_price_ema100_diff: 
    0.00228934
  60. 5m_price: 
    112850
  61. 5m_correlation_with_coin: 
    0.484433
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00792844
  65. 15m_price: 
    112860
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.00706875
  69. 1H_price: 
    112850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:44:16		 28 Aug 2025
06:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01161 0.01158 0.01165 1.33 0.004258
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 0.01161
  • Stop Loss: 0.01158
  • Take Profit: 0.01165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01158 - 0.01161 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01161 - 0.01165 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -3.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3709.6106 100 319518.5671 37.10
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01161 = -3096

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01158

Avec un position size USD de -3096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-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 -3096
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 12.78 $
SL % Target SL $ Target
0.26 % 9.59 $
PNL PNL %
12.78 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1723 % 66.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01158
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011685
            [stop_loss] => 0.01158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0117
            [stop_loss] => 0.01158
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011715
            [stop_loss] => 0.01158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01173
            [stop_loss] => 0.01158
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011745
            [stop_loss] => 0.01158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01158
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011775
            [stop_loss] => 0.01158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01158
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011805
            [stop_loss] => 0.01158
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01158
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 5.5
            [high] => 0.01172000
            [low] => 0.01159000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:44:16-04:00
            [end_at] => 2025-08-28T07:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 28
            [high] => 0.01217000
            [low] => 0.01159000
            [mfe_pct] => 4.82
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:44:16-04:00
            [end_at] => 2025-08-28T12:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01179000
            [high_after] => 0.01217000
            [low_before] => 0.01161000
            [low_after] => 0.01159000
            [is_new_high] => 1
            [is_new_low] => 
        )

)