Long Trade on ZIL

Previous Trade Next Trade

Long Trade on ZIL 09 Sep 2025 at 20:33:44

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

Long Trade on ZIL

The 09 Sep 2025 at 20:33:44

With 225774.5949 ZIL at 0.01186$ per unit.

Position size of 2677.6867 $

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	0.58

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium 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_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.382649 15m : 0.098204 1H : -0.043239	0

BTC Correlation

Score

5m : 0.382649

15m : 0.098204

1H : -0.043239

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.362238026E-5

Details

score: 2.09
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 : 0.330929
kc_percentage : 0.541337
kc_width_percentage : 0.0400488
volume_ema_diff : -0.397259
volume_ema1 : 62341.056196147
volume_ema2 : 103429.30050458
regime : bull_high
15m
ema9 : 0.0119087
ema21 : 0.0119031
ema50 : 0.0118719
ema100 : 0.0118168
price_ema9_diff : -0.00409153
ema9_ema21_diff : 0.00047202
ema21_ema50_diff : 0.0026274
price_ema100_diff : 0.00365086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00711172
ema_slope_21 : 0.0240161
ema_slope_50 : 0.021869
ema_slope_100 : 0.0204143
rsi : 0.456174
adx : 0.190828
kc_percentage : 0.264039
kc_width_percentage : 0.0157887
volume_ema_diff : -0.63346
volume_ema1 : 11024.503605373
volume_ema2 : 30077.244405736
regime : range_medium
5m
ema9 : 0.0118954
ema21 : 0.0119155
ema50 : 0.0119107
ema100 : 0.0118775
price_ema9_diff : -0.00298247
ema9_ema21_diff : -0.00168158
ema21_ema50_diff : 0.000401852
price_ema100_diff : -0.00147678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0323142
ema_slope_21 : -0.0145803
ema_slope_50 : 0.000601329
ema_slope_100 : 0.0070231
rsi : 0.340888
adx : 0.221935
kc_percentage : -0.0896267
kc_width_percentage : 0.00783458
volume_ema_diff : -0.333832
volume_ema1 : 3256.4693950001
volume_ema2 : 4888.3673618447
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111251
```
5m_price_ema100_diff:
```
-0.000886857
```
5m_price:
```
111152
```
5m_correlation_with_coin:
```
0.382649
```
btc_indicators
15m_ema100:
```
111713
```
15m_price_ema100_diff:
```
-0.00501914
```
15m_price:
```
111152
```
15m_correlation_with_coin:
```
0.098204
```
btc_indicators
1H_ema100:
```
111390
```
1H_price_ema100_diff:
```
-0.00213744
```
1H_price:
```
111152
```
1H_correlation_with_coin:
```
-0.043239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 20:33:44	09 Sep 2025 21:30:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01186	0.01182	0.01193	1.75	0.00415

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
2677.6867	100	225774.5949	26.78

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 %	15.8 $

SL % Target	SL $ Target
0.34 %	9.03 $

PNL	PNL %
15.8 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.253 %	75.01 %	5

📌 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] => 2025-09-09T20:33:44-04:00
            [end_at] => 2025-09-09T22:33:44-04:00
        )

    [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] => 2025-09-09T20:33:44-04:00
            [end_at] => 2025-09-10T03:33:44-04:00
        )

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

)