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Long Trade on ZIL

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Long Trade on ZIL 28 Aug 2025 at 05:55:17

Take profit at 0.01164 (0.26 %) and Stop Loss at 0.01159 (0.17 %)

Long Trade on ZIL

The 28 Aug 2025 at 05:55:17

With 363082.4377 ZIL at 0.01161$ per unit.

Position size of 4215.3871 $

Take profit at 0.01164 (0.26 %) and Stop Loss at 0.01159 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3.99
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.158477

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.468904243E-5
Details
  1. score: 2.29
  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 : 0.136677
  15. kc_percentage : 0.514389
  16. kc_width_percentage : 0.0385521
  17. volume_ema_diff : -0.578456
  18. volume_ema1 : 48058.811208931
  19. volume_ema2 : 114006.79380048
    20. ¸
  20. 15m
  21. ema9 : 0.0116538
  22. ema21 : 0.0116585
  23. ema50 : 0.0116298
  24. ema100 : 0.0115955
  25. price_ema9_diff : -0.00376258
  26. ema9_ema21_diff : -0.000405329
  27. ema21_ema50_diff : 0.00247231
  28. price_ema100_diff : 0.00124197
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443182
  32. adx : 0.210174
  33. kc_percentage : 0.170235
  34. kc_width_percentage : 0.0128962
  35. volume_ema_diff : -0.714372
  36. volume_ema1 : 6240.7824916773
  37. volume_ema2 : 21849.375277967
    38. ¸
  38. 5m
  39. ema9 : 0.0116254
  40. ema21 : 0.0116521
  41. ema50 : 0.0116648
  42. ema100 : 0.0116433
  43. price_ema9_diff : -0.00133117
  44. ema9_ema21_diff : -0.00228895
  45. ema21_ema50_diff : -0.00108981
  46. price_ema100_diff : -0.00286362
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325979
  50. adx : 0.244349
  51. kc_percentage : -0.290579
  52. kc_width_percentage : 0.00442702
  53. volume_ema_diff : 0.0396823
  54. volume_ema1 : 3654.7652310279
  55. volume_ema2 : 3515.2709805226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112619
  59. 5m_price_ema100_diff: 
    0.00178156
  60. 5m_price: 
    112820
  61. 5m_correlation_with_coin: 
    0.158477
  62. btc_indicators
  63. 15m_ema100: 
    112000
  64. 15m_price_ema100_diff: 
    0.00725088
  65. 15m_price: 
    112812
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.0068055
  69. 1H_price: 
    112820
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:55:17		 28 Aug 2025
06:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01161 0.01159 0.01164 1.5 0.00425
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: 0.01159
  • Take Profit: 0.01164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01159 - 0.01161 = -2.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01161 - 0.01164 = -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
4215.3871 100 363082.4377 42.15
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 0.01161 = -4644

Donc, tu peux acheter -400000 avec un stoploss a 0.01159

Avec un position size USD de -4644$

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 -4644
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 10.89 $
SL % Target SL $ Target
0.17 % 7.26 $
PNL PNL %
-7.26 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1723 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01161
            [stop_loss] => 0.011588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01161
            [stop_loss] => 0.011586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01161
            [stop_loss] => 0.011584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01161
            [stop_loss] => 0.01158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

)
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] => 2025-08-28T05:55:17-04:00
            [end_at] => 2025-08-28T07:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 11.2
            [high] => 0.01217000
            [low] => 0.01156000
            [mfe_pct] => 4.82
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:55:17-04:00
            [end_at] => 2025-08-28T12:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01179000
            [high_after] => 0.01217000
            [low_before] => 0.01160000
            [low_after] => 0.01159000
            [is_new_high] => 1
            [is_new_low] => 
        )

)