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Long Trade on ZIL

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Long Trade on ZIL 12 Jan 2026 at 03:06:34

Take profit at 0.005734 (2.85 %) and Stop Loss at 0.005495 (1.43 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:06:34

With 100428.6819 ZIL at 0.005575$ per unit.

Position size of 559.8899 $

Take profit at 0.005734 (2.85 %) and Stop Loss at 0.005495 (1.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.34882

15m : 0.020489

1H : -0.050386

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.310567889E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00560868
  4. ema21 : 0.00548832
  5. ema50 : 0.0053894
  6. ema100 : 0.00534307
  7. price_ema9_diff : -0.00600598
  8. ema9_ema21_diff : 0.0219299
  9. ema21_ema50_diff : 0.0183546
  10. price_ema100_diff : 0.0434061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532962
  14. ema_slope_21 : 0.313089
  15. ema_slope_50 : 0.154176
  16. ema_slope_100 : 0.0820314
  17. rsi : 0.570129
  18. adx : 0.385358
  19. kc_percentage : 0.625292
  20. kc_width_percentage : 0.1144
  21. volume_ema_diff : 0.918519
  22. volume_ema1 : 389806.07275861
  23. volume_ema2 : 203180.64678405
  24. chop : 11.6653
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00571319
  28. ema21 : 0.00570029
  29. ema50 : 0.0055745
  30. ema100 : 0.00546574
  31. price_ema9_diff : -0.0241879
  32. ema9_ema21_diff : 0.00226237
  33. ema21_ema50_diff : 0.0225646
  34. price_ema100_diff : 0.0199885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0771121
  38. ema_slope_21 : 0.0879115
  39. ema_slope_50 : 0.150149
  40. ema_slope_100 : 0.113555
  41. rsi : 0.431716
  42. adx : 0.297022
  43. kc_percentage : 0.18881
  44. kc_width_percentage : 0.0745483
  45. volume_ema_diff : -0.111889
  46. volume_ema1 : 106303.21984543
  47. volume_ema2 : 119695.99675331
  48. chop : 58.5773
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00566652
  52. ema21 : 0.00571338
  53. ema50 : 0.00571964
  54. ema100 : 0.0056323
  55. price_ema9_diff : -0.0161524
  56. ema9_ema21_diff : -0.00820088
  57. ema21_ema50_diff : -0.00109555
  58. price_ema100_diff : -0.0101745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172841
  62. ema_slope_21 : -0.0901401
  63. ema_slope_50 : -0.0214709
  64. ema_slope_100 : 0.0271302
  65. rsi : 0.309693
  66. adx : 0.183036
  67. kc_percentage : -0.13549
  68. kc_width_percentage : 0.0384482
  69. volume_ema_diff : -0.0944346
  70. volume_ema1 : 39850.48453942
  71. volume_ema2 : 44006.195339588
  72. chop : 33.1123
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91691
  77. 5m_price_ema100_diff: 
    -0.00284688
  78. 5m_price: 
    91430
  79. 5m_correlation_with_coin: 
    0.34882
  80. btc_indicators
  81. 15m_ema100: 
    91252.5
  82. 15m_price_ema100_diff: 
    0.00194493
  83. 15m_price: 
    91430
  84. 15m_correlation_with_coin: 
    0.020489
  85. btc_indicators
  86. 1H_ema100: 
    90873.6
  87. 1H_price_ema100_diff: 
    0.00612203
  88. 1H_price: 
    91430
  89. 1H_correlation_with_coin: 
    -0.050386
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 0.005395
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.005155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.005361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.005144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.005437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.00523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 04:00:00
                    [1] => 0.005355
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.005095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.006091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.00555
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2416680348054
            [ms_dist_from_last_low_pct] => 0.7027027027027
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.7477477477477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 0.005235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.005322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 12:30:00
                    [1] => 0.005241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.005316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.005095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 0.005609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 0.006091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 0.005694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 01:45:00
                    [1] => 0.005869
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.00555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7708297836088
            [ms_dist_from_last_low_pct] => 0.7027027027027
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7477477477477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 19:50:00
                    [1] => 0.005186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:35:00
                    [1] => 0.005258
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:25:00
                    [1] => 0.006091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:05:00
                    [1] => 0.005738
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:20:00
                    [1] => 0.005893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:40:00
                    [1] => 0.005715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 01:10:00
                    [1] => 0.005694
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:45:00
                    [1] => 0.005869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:30:00
                    [1] => 0.00583
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.00555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1337907375643
            [ms_dist_from_last_low_pct] => 0.7027027027027
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.045045045045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.62%
TP to Pivot Distance
0.0004
6.23%
DateTime Price Type
2026-01-11 19:50:00 0.005186 ↓ Low
2026-01-11 20:35:00 0.005258 ↓ Low
2026-01-11 22:25:00 0.006091 ↑ High
2026-01-11 23:05:00 0.005738 ↓ Low
2026-01-11 23:20:00 0.005893 ↑ High
2026-01-11 23:40:00 0.005715 ↓ Low
2026-01-12 01:10:00 0.005694 ↓ Low
2026-01-12 01:45:00 0.005869 ↑ High
2026-01-12 02:30:00 0.00583 ↑ High
2026-01-12 03:00:00 0.00555 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.28%
TP to Pivot Distance
0.0004
6.23%
DateTime Price Type
2026-01-11 10:45:00 0.005235 ↓ Low
2026-01-11 11:30:00 0.005322 ↑ High
2026-01-11 12:30:00 0.005241 ↓ Low
2026-01-11 13:00:00 0.005316 ↑ High
2026-01-11 18:00:00 0.005095 ↓ Low
2026-01-11 19:15:00 0.005609 ↑ High
2026-01-11 22:15:00 0.006091 ↑ High
2026-01-12 01:00:00 0.005694 ↓ Low
2026-01-12 01:45:00 0.005869 ↑ High
2026-01-12 03:00:00 0.00555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.28%
TP to Pivot Distance
0.0004
6.23%
DateTime Price Type
2026-01-08 20:00:00 0.005395 ↑ High
2026-01-09 03:00:00 0.005155 ↓ Low
2026-01-09 10:00:00 0.005361 ↑ High
2026-01-09 22:00:00 0.005144 ↓ Low
2026-01-10 14:00:00 0.005437 ↑ High
2026-01-10 17:00:00 0.00523 ↓ Low
2026-01-11 04:00:00 0.005355 ↑ High
2026-01-11 18:00:00 0.005095 ↓ Low
2026-01-11 22:00:00 0.006091 ↑ High
2026-01-12 03:00:00 0.00555 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:06:34		 12 Jan 2026
03:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005575 0.005495 0.005734 1.99 0.004254
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 0.005575
  • Stop Loss: 0.005495
  • Take Profit: 0.005734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005495 - 0.005575 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005575 - 0.005734 = -0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000159 / -8.0E-5 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
559.8899 100 100428.6819 5.60
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.005575 = -557.5

Donc, tu peux acheter -100000 avec un stoploss a 0.005495

Avec un position size USD de -557.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.000159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -100000
  • Taille de position USD -557.5
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
2.85 % 15.97 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
-8.03 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0807 % 145 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005734
            [entry_price] => 0.005575
            [stop_loss] => 0.005487
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005734
            [entry_price] => 0.005575
            [stop_loss] => 0.005479
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005734
            [entry_price] => 0.005575
            [stop_loss] => 0.005471
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005734
            [entry_price] => 0.005575
            [stop_loss] => 0.005455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000156
            [rr_ratio] => 0.13
            [high] => 0.00559600
            [low] => 0.00541900
            [mfe_pct] => 0.38
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:06:34-05:00
            [end_at] => 2026-01-12T05:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000259
            [rr_ratio] => 0.08
            [high] => 0.00559600
            [low] => 0.00531600
            [mfe_pct] => 0.38
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:06:34-05:00
            [end_at] => 2026-01-12T10:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00589300
            [high_after] => 0.00559600
            [low_before] => 0.00555000
            [low_after] => 0.00533400
            [is_new_high] => 
            [is_new_low] => 
        )

)