Long Trade on ZIL 12 Jan 2026 at 03:09:19

Take profit at 0.005731 (2.89 %) and Stop Loss at 0.005489 (1.45 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:09:19

With 99095.8164 ZIL at 0.00557$ per unit.

Position size of 551.9637 $

Take profit at 0.005731 (2.89 %) and Stop Loss at 0.005489 (1.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
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 : 0.346011

15m : 0.02115

1H : -0.05004

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.381996461E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00560768
  4. ema21 : 0.00548787
  5. ema50 : 0.00538921
  6. ema100 : 0.00534297
  7. price_ema9_diff : -0.00672035
  8. ema9_ema21_diff : 0.0218323
  9. ema21_ema50_diff : 0.0183073
  10. price_ema100_diff : 0.0424896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531381
  14. ema_slope_21 : 0.312373
  15. ema_slope_50 : 0.153867
  16. ema_slope_100 : 0.0818755
  17. rsi : 0.567042
  18. adx : 0.385358
  19. kc_percentage : 0.618198
  20. kc_width_percentage : 0.114502
  21. volume_ema_diff : 0.931514
  22. volume_ema1 : 393222.68111728
  23. volume_ema2 : 203582.6007086
  24. chop : 11.6653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00571219
  29. ema21 : 0.00569983
  30. ema50 : 0.00557431
  31. ema100 : 0.00546564
  32. price_ema9_diff : -0.0248924
  33. ema9_ema21_diff : 0.00216685
  34. ema21_ema50_diff : 0.022519
  35. price_ema100_diff : 0.0190922
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0785572
  39. ema_slope_21 : 0.08724
  40. ema_slope_50 : 0.149851
  41. ema_slope_100 : 0.113402
  42. rsi : 0.428935
  43. adx : 0.297022
  44. kc_percentage : 0.177926
  45. kc_width_percentage : 0.0746152
  46. volume_ema_diff : -0.0864138
  47. volume_ema1 : 109719.8282041
  48. volume_ema2 : 120097.95067786
  49. chop : 58.5773
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00566552
  54. ema21 : 0.00571292
  55. ema50 : 0.00571945
  56. ema100 : 0.0056322
  57. price_ema9_diff : -0.0168613
  58. ema9_ema21_diff : -0.00829701
  59. ema21_ema50_diff : -0.00114078
  60. price_ema100_diff : -0.0110449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174281
  64. ema_slope_21 : -0.0907959
  65. ema_slope_50 : -0.0217558
  66. ema_slope_100 : 0.0269833
  67. rsi : 0.301342
  68. adx : 0.183036
  69. kc_percentage : -0.144567
  70. kc_width_percentage : 0.0392008
  71. volume_ema_diff : -0.0256947
  72. volume_ema1 : 43267.092898086
  73. volume_ema2 : 44408.149264137
  74. chop : 33.1501
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91692.4
  80. 5m_price_ema100_diff:
    -0.00208463
  81. 5m_price:
    91501.3
  82. 5m_correlation_with_coin:
    0.346011
  83. btc_indicators
  84. 15m_ema100:
    91253.9
  85. 15m_price_ema100_diff:
    0.00271077
  86. 15m_price:
    91501.3
  87. 15m_correlation_with_coin:
    0.02115
  88. btc_indicators
  89. 1H_ema100:
    90875
  90. 1H_price_ema100_diff:
    0.00689099
  91. 1H_price:
    91501.3
  92. 1H_correlation_with_coin:
    -0.05004
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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
            )
    
    )
    
  104. ¸

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
5.52%
TP to Pivot Distance
0.0004
6.28%
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
7.18%
TP to Pivot Distance
0.0004
6.28%
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
7.18%
TP to Pivot Distance
0.0004
6.28%
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
03:09:19
12 Jan 2026
03:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00557 0.005489 0.005731 1.99 0.00427
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 0.00557
  • Stop Loss: 0.005489
  • Take Profit: 0.005731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005489 - 0.00557 = -8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00557 - 0.005731 = -0.000161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000161 / -8.1E-5 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
551.9637 100 99095.8164 5.52
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 -8.1E-5

Taille de position = 8 / -8.1E-5 = -98765.43

Taille de position USD = -98765.43 x 0.00557 = -550.12

Donc, tu peux acheter -98765.43 avec un stoploss a 0.005489

Avec un position size USD de -550.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98765.43 x -8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98765.43 x -0.000161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -98765.43
  • Taille de position USD -550.12
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
2.89 % 15.95 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
-8.03 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9928 % 137.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005731
            [entry_price] => 0.00557
            [stop_loss] => 0.0054809
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005731
            [entry_price] => 0.00557
            [stop_loss] => 0.0054728
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005731
            [entry_price] => 0.00557
            [stop_loss] => 0.0054647
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005731
            [entry_price] => 0.00557
            [stop_loss] => 0.0054485
            [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] => 2.6E-5
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.17
            [high] => 0.00559600
            [low] => 0.00541900
            [mfe_pct] => 0.47
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:09:19-05:00
            [end_at] => 2026-01-12T05:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000254
            [rr_ratio] => 0.1
            [high] => 0.00559600
            [low] => 0.00531600
            [mfe_pct] => 0.47
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:09:19-05:00
            [end_at] => 2026-01-12T10:09:19-05:00
        )

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

)