Long Trade on ZIL

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Long Trade on ZIL 09 Sep 2025 at 21:04:09

Take profit at 0.01192 (0.68 %) and Stop Loss at 0.0118 (0.34 %)

Long Trade on ZIL

The 09 Sep 2025 at 21:04:09

With 208575.6091 ZIL at 0.01184$ per unit.

Position size of 2469.5352 $

Take profit at 0.01192 (0.68 %) and Stop Loss at 0.0118 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.64

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 : 0.416617 15m : -0.017696 1H : 0.013165	0

BTC Correlation

Score

5m : 0.416617

15m : -0.017696

1H : 0.013165

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 2.557026373E-5

Details

score: 2.04
1H
ema9 : 0.0118817
ema21 : 0.0118353
ema50 : 0.0116996
ema100 : 0.0115729
price_ema9_diff : -0.00351765
ema9_ema21_diff : 0.00392682
ema21_ema50_diff : 0.0115928
price_ema100_diff : 0.0230712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0100737
ema_slope_21 : 0.0552882
ema_slope_50 : 0.0733565
ema_slope_100 : 0.0569826
rsi : 0.522996
adx : 0.31675
kc_percentage : 0.499251
kc_width_percentage : 0.0373884
volume_ema_diff : -0.549022
volume_ema1 : 44756.343237431
volume_ema2 : 99243.013124329
regime : bull_high
15m
ema9 : 0.0118935
ema21 : 0.0118975
ema50 : 0.0118716
ema100 : 0.0118163
price_ema9_diff : -0.00450528
ema9_ema21_diff : -0.000334359
ema21_ema50_diff : 0.00218264
price_ema100_diff : 0.00199961
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00637197
ema_slope_21 : 0.0151095
ema_slope_50 : 0.0183581
ema_slope_100 : 0.0191423
rsi : 0.442408
adx : 0.178243
kc_percentage : 0.215835
kc_width_percentage : 0.0172868
volume_ema_diff : -0.719302
volume_ema1 : 7945.7176290549
volume_ema2 : 28307.038665116
regime : range_medium
5m
ema9 : 0.0118749
ema21 : 0.0118968
ema50 : 0.011903
ema100 : 0.0118764
price_ema9_diff : -0.0029439
ema9_ema21_diff : -0.00184251
ema21_ema50_diff : -0.00051646
price_ema100_diff : -0.00306518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0488542
ema_slope_21 : -0.0306432
ema_slope_50 : -0.010176
ema_slope_100 : 0.000786458
rsi : 0.349983
adx : 0.240993
kc_percentage : -0.0399369
kc_width_percentage : 0.00871437
volume_ema_diff : -0.293345
volume_ema1 : 3023.5266785002
volume_ema2 : 4278.6487905425
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111224
```
5m_price_ema100_diff:
```
-0.00274414
```
5m_price:
```
110919
```
5m_correlation_with_coin:
```
0.416617
```
btc_indicators
15m_ema100:
```
111632
```
15m_price_ema100_diff:
```
-0.00639293
```
15m_price:
```
110919
```
15m_correlation_with_coin:
```
-0.017696
```
btc_indicators
1H_ema100:
```
111404
```
1H_price_ema100_diff:
```
-0.0043572
```
1H_price:
```
110919
```
1H_correlation_with_coin:
```
0.013165
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 21:04:09	09 Sep 2025 21:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01184	0.0118	0.01192	2	0.004192

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 0.01184
Stop Loss: 0.0118
Take Profit: 0.01192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0118 - 0.01184 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01184 - 0.01192 = -8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2469.5352	100	208575.6091	24.70

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 0.01184 = -2368

Donc, tu peux acheter -200000 avec un stoploss a 0.0118

Avec un position size USD de -2368$

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 -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -200000
Taille de position USD -2368
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16.69 $

SL % Target	SL $ Target
0.34 %	8.34 $

PNL	PNL %
16.69 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.0118
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.0118
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01196
            [stop_loss] => 0.0118
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.0118
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.0118
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01201000
            [low] => 0.01184000
            [mfe_pct] => 1.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T21:04:09-04:00
            [end_at] => 2025-09-09T23:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01201000
            [low] => 0.01184000
            [mfe_pct] => 1.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T21:04:09-04:00
            [end_at] => 2025-09-10T04:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01200000
            [high_after] => 0.01201000
            [low_before] => 0.01183000
            [low_after] => 0.01184000
            [is_new_high] => 1
            [is_new_low] => 
        )

)