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Long Trade on ZIL

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Long Trade on ZIL 28 Aug 2025 at 06:02:35

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

Long Trade on ZIL

The 28 Aug 2025 at 06:02:35

With 372886.5985 ZIL at 0.01161$ per unit.

Position size of 4329.2134 $

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: 2.8833
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.52515

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.430282921E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.011635
  4. ema21 : 0.0116013
  5. ema50 : 0.0115537
  6. ema100 : 0.0115704
  7. price_ema9_diff : -0.00215664
  8. ema9_ema21_diff : 0.00290864
  9. ema21_ema50_diff : 0.00411756
  10. price_ema100_diff : 0.00341699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518903
  14. adx : 0.133236
  15. kc_percentage : 0.514463
  16. kc_width_percentage : 0.0346967
  17. volume_ema_diff : -0.701484
  18. volume_ema1 : 32340.101219287
  19. volume_ema2 : 108336.49690628
    20. ¸
  20. 15m
  21. ema9 : 0.011645
  22. ema21 : 0.0116541
  23. ema50 : 0.0116292
  24. ema100 : 0.0115972
  25. price_ema9_diff : -0.00301233
  26. ema9_ema21_diff : -0.000779136
  27. ema21_ema50_diff : 0.00214388
  28. price_ema100_diff : 0.00110052
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443173
  32. adx : 0.192996
  33. kc_percentage : 0.185301
  34. kc_width_percentage : 0.0122267
  35. volume_ema_diff : -0.68044
  36. volume_ema1 : 6796.3603055627
  37. volume_ema2 : 21267.921053947
    38. ¸
  38. 5m
  39. ema9 : 0.0116223
  40. ema21 : 0.0116483
  41. ema50 : 0.0116625
  42. ema100 : 0.0116413
  43. price_ema9_diff : -0.00106522
  44. ema9_ema21_diff : -0.00222642
  45. ema21_ema50_diff : -0.00121846
  46. price_ema100_diff : -0.00269115
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325994
  50. adx : 0.254742
  51. kc_percentage : -0.23737
  52. kc_width_percentage : 0.00429437
  53. volume_ema_diff : -0.19848
  54. volume_ema1 : 2737.4039006852
  55. volume_ema2 : 3415.2684409957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112629
  59. 5m_price_ema100_diff: 
    0.0013707
  60. 5m_price: 
    112783
  61. 5m_correlation_with_coin: 
    0.52515
  62. btc_indicators
  63. 15m_ema100: 
    112032
  64. 15m_price_ema100_diff: 
    0.0067076
  65. 15m_price: 
    112783
  66. btc_indicators
  67. 1H_ema100: 
    112073
  68. 1H_price_ema100_diff: 
    0.00633496
  69. 1H_price: 
    112783
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:02:35		 28 Aug 2025
06:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01161 0.01159 0.01164 1.5 0.004135
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
4329.2134 100 372886.5985 43.29
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 % 11.19 $
SL % Target SL $ Target
0.17 % 7.46 $
PNL PNL %
-7.46 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1723 % 100 % 0

📌 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] => 2025-08-28T06:02:35-04:00
            [end_at] => 2025-08-28T08:02:35-04:00
        )

    [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] => 2025-08-28T06:02:35-04:00
            [end_at] => 2025-08-28T13:02:35-04:00
        )

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

)