Long Trade on ZIL 12 Jan 2026 at 03:17:32

Take profit at 0.005714 (2.79 %) and Stop Loss at 0.005481 (1.4 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:17:32

With 103230.6683 ZIL at 0.005559$ per unit.

Position size of 573.8593 $

Take profit at 0.005714 (2.79 %) and Stop Loss at 0.005481 (1.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 : 0.362427

15m : 0.053216

1H : -0.050377

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.166423331E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00560548
  4. ema21 : 0.00548687
  5. ema50 : 0.00538877
  6. ema100 : 0.00534276
  7. price_ema9_diff : -0.00829288
  8. ema9_ema21_diff : 0.0216176
  9. ema21_ema50_diff : 0.0182032
  10. price_ema100_diff : 0.0404732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527904
  14. ema_slope_21 : 0.310798
  15. ema_slope_50 : 0.153188
  16. ema_slope_100 : 0.0815324
  17. rsi : 0.560368
  18. adx : 0.384786
  19. kc_percentage : 0.602209
  20. kc_width_percentage : 0.115161
  21. volume_ema_diff : 0.980652
  22. volume_ema1 : 406265.56628328
  23. volume_ema2 : 205117.05778695
  24. chop : 11.6773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00567739
  29. ema21 : 0.00568488
  30. ema50 : 0.00557271
  31. ema100 : 0.00546685
  32. price_ema9_diff : -0.0208532
  33. ema9_ema21_diff : -0.00131838
  34. ema21_ema50_diff : 0.0201292
  35. price_ema100_diff : 0.0168548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120997
  39. ema_slope_21 : 0.0518782
  40. ema_slope_50 : 0.131511
  41. ema_slope_100 : 0.104794
  42. rsi : 0.426579
  43. adx : 0.276763
  44. kc_percentage : 0.166448
  45. kc_width_percentage : 0.0694741
  46. volume_ema_diff : -0.293371
  47. volume_ema1 : 82585.353261066
  48. volume_ema2 : 116872.33468025
  49. chop : 57.2956
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00562721
  54. ema21 : 0.0056864
  55. ema50 : 0.00570855
  56. ema100 : 0.00563922
  57. price_ema9_diff : -0.0121214
  58. ema9_ema21_diff : -0.0104101
  59. ema21_ema50_diff : -0.00388047
  60. price_ema100_diff : -0.0142265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209701
  64. ema_slope_21 : -0.122434
  65. ema_slope_50 : -0.0423542
  66. ema_slope_100 : 0.0109371
  67. rsi : 0.322999
  68. adx : 0.203942
  69. kc_percentage : -0.105119
  70. kc_width_percentage : 0.0369831
  71. volume_ema_diff : -0.445352
  72. volume_ema1 : 28316.153458594
  73. volume_ema2 : 51052.510371104
  74. chop : 35.0055
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91679.9
  80. 5m_price_ema100_diff:
    -0.00237009
  81. 5m_price:
    91462.7
  82. 5m_correlation_with_coin:
    0.362427
  83. btc_indicators
  84. 15m_ema100:
    91256.2
  85. 15m_price_ema100_diff:
    0.00226283
  86. 15m_price:
    91462.7
  87. 15m_correlation_with_coin:
    0.053216
  88. btc_indicators
  89. 1H_ema100:
    90874.3
  90. 1H_price_ema100_diff:
    0.0064747
  91. 1H_price:
    91462.7
  92. 1H_correlation_with_coin:
    -0.050377
  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] => 0.005544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4058446888852
                [ms_dist_from_last_low_pct] => 0.63131313131312
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8665223665224
                [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] => 0.005544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9412165615948
                [ms_dist_from_last_low_pct] => 0.63131313131312
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8621933621934
                [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 03:10:00
                        [1] => 0.005544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3053173241853
                [ms_dist_from_last_low_pct] => 0.63131313131312
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1587301587302
                [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
-4.31%
Dist From Last Low Pct
0.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.38%
TP to Pivot Distance
0.0004
6.60%
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 03:10:00 0.005544 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.04%
TP to Pivot Distance
0.0004
6.60%
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 0.005544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.04%
TP to Pivot Distance
0.0004
6.60%
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 0.005544 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:17:32
12 Jan 2026
03:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005559 0.005481 0.005714 1.99 0.004269
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 0.005559
  • Stop Loss: 0.005481
  • Take Profit: 0.005714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005481 - 0.005559 = -7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005559 - 0.005714 = -0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000155 / -7.8E-5 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
573.8593 100 103230.6683 5.74
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 -7.8E-5

Taille de position = 8 / -7.8E-5 = -102564.1

Taille de position USD = -102564.1 x 0.005559 = -570.15

Donc, tu peux acheter -102564.1 avec un stoploss a 0.005481

Avec un position size USD de -570.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.000155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -102564.1
  • Taille de position USD -570.15
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.4 % 8.05 $
PNL PNL %
-8.05 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7989 % 128.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005714
            [entry_price] => 0.005559
            [stop_loss] => 0.0054732
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005714
            [entry_price] => 0.005559
            [stop_loss] => 0.0054654
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005714
            [entry_price] => 0.005559
            [stop_loss] => 0.0054576
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005714
            [entry_price] => 0.005559
            [stop_loss] => 0.005442
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.16
            [high] => 0.00558200
            [low] => 0.00541900
            [mfe_pct] => 0.41
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:17:32-05:00
            [end_at] => 2026-01-12T05:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.09
            [high] => 0.00558200
            [low] => 0.00531600
            [mfe_pct] => 0.41
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:17:32-05:00
            [end_at] => 2026-01-12T10:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00589300
            [high_after] => 0.00558200
            [low_before] => 0.00554400
            [low_after] => 0.00533400
            [is_new_high] => 
            [is_new_low] => 
        )

)