Long Trade on ZIL

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Long Trade on ZIL 09 Sep 2025 at 20:26:28

Take profit at 0.01193 (0.59 %) and Stop Loss at 0.01182 (0.34 %)

Long Trade on ZIL

The 09 Sep 2025 at 20:26:28

With 222601.9046 ZIL at 0.01186$ per unit.

Position size of 2640.0586 $

Take profit at 0.01193 (0.59 %) and Stop Loss at 0.01182 (0.34 %)

That's a 1.75 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.74

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.395831 15m : 0.090738 1H : -0.098357	0

BTC Correlation

Score

5m : 0.395831

15m : 0.090738

1H : -0.098357

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 2.395906424E-5

Details

score: 2.14
1H
ema9 : 0.0118922
ema21 : 0.0118348
ema50 : 0.0116935
ema100 : 0.0115648
price_ema9_diff : -0.00271143
ema9_ema21_diff : 0.00484955
ema21_ema50_diff : 0.012081
price_ema100_diff : 0.025522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0137037
ema_slope_21 : 0.0715928
ema_slope_50 : 0.0810348
ema_slope_100 : 0.0609454
rsi : 0.535865
adx : 0.332223
kc_percentage : 0.541688
kc_width_percentage : 0.0397115
volume_ema_diff : -0.409454
volume_ema1 : 60985.58032948
volume_ema2 : 103269.83275556
regime : bull_high
15m
ema9 : 0.0119269
ema21 : 0.0119101
ema50 : 0.0118731
ema100 : 0.0118138
price_ema9_diff : -0.00560968
ema9_ema21_diff : 0.00140749
ema21_ema50_diff : 0.00311179
price_ema100_diff : 0.00390901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0218516
ema_slope_21 : 0.0318566
ema_slope_50 : 0.0251985
ema_slope_100 : 0.0225016
rsi : 0.486275
adx : 0.200643
kc_percentage : 0.235747
kc_width_percentage : 0.0164937
volume_ema_diff : -0.543848
volume_ema1 : 14135.791481393
volume_ema2 : 30989.273519641
regime : range_medium
5m
ema9 : 0.0119043
ema21 : 0.011921
ema50 : 0.0119133
ema100 : 0.011882
price_ema9_diff : -0.00372531
ema9_ema21_diff : -0.00140267
ema21_ema50_diff : 0.000646173
price_ema100_diff : -0.00185463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0281737
ema_slope_21 : -0.0111543
ema_slope_50 : 0.00237855
ema_slope_100 : 0.00736659
rsi : 0.340854
adx : 0.200941
kc_percentage : -0.13878
kc_width_percentage : 0.00799314
volume_ema_diff : -0.317481
volume_ema1 : 3388.1488525001
volume_ema2 : 4964.1838323017
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111273
```
5m_price_ema100_diff:
```
-0.00166333
```
5m_price:
```
111088
```
5m_correlation_with_coin:
```
0.395831
```
btc_indicators
15m_ema100:
```
111723
```
15m_price_ema100_diff:
```
-0.00381885
```
15m_price:
```
111296
```
15m_correlation_with_coin:
```
0.090738
```
btc_indicators
1H_ema100:
```
111389
```
1H_price_ema100_diff:
```
-0.00270064
```
1H_price:
```
111088
```
1H_correlation_with_coin:
```
-0.098357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 20:26:28	09 Sep 2025 21:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01186	0.01182	0.01193	1.75	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 0.01186
Stop Loss: 0.01182
Take Profit: 0.01193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01182 - 0.01186 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01186 - 0.01193 = -6.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -4.0E-5 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2640.0586	100	222601.9046	26.40

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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01186 = -2372

Donc, tu peux acheter -200000 avec un stoploss a 0.01182

Avec un position size USD de -2372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -6.9999999999999E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -200000
Taille de position USD -2372
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.58 $

SL % Target	SL $ Target
0.34 %	8.9 $

PNL	PNL %
15.58 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.253 %	75.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01182
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01196
            [stop_loss] => 0.01182
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01182
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01182
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 4.67
            [high] => 0.01200000
            [low] => 0.01183000
            [mfe_pct] => 1.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:26:28-04:00
            [end_at] => 2025-09-09T22:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 5
            [high] => 0.01201000
            [low] => 0.01183000
            [mfe_pct] => 1.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:26:28-04:00
            [end_at] => 2025-09-10T03:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01201000
            [high_after] => 0.01201000
            [low_before] => 0.01185000
            [low_after] => 0.01183000
            [is_new_high] => 
            [is_new_low] => 
        )

)